Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
13/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 741 | 04/03/2021 | OWN/2020-21/P/7 | Expenditures | 2,000 | 22/03/2021 | OWN/2020-21/C/10 | 250 | ||||
21/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 4,067 | 04/03/2021 | OWN/2020-21/P/8 | Expenditures | 678 | |||||||
21/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 9,100 | 10/03/2021 | FFC/2020-21/P/35 | Expenditures | 4,900 | |||||||
22/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 250 | 10/03/2021 | FFC/2020-21/P/36 | Expenditures | 3,000 | |||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/15 | Expenditures | 92,257 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/16 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/37 | Expenditures | 1,161 | ||||||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/38 | Expenditures | 741 | ||||||||||
Direct Receipts | 12/03/2021 | XVFC/2020-21/P/18 | Expenditures | 400 | ||||||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/19 | Expenditures | 6,025 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/39 | Expenditures | 741 | ||||||||||
Direct Receipts | 20/03/2021 | XVFC/2020-21/P/20 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 20/03/2021 | XVFC/2020-21/P/21 | Expenditures | 4,067 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/22 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/23 | Expenditures | 4,067 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/24 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:58:01 AM. |