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.) |
19/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 40,000 | 19/03/2021 | FFC/2020-21/P/29 | Expenditures | 606,585 | 31/03/2021 | FFC/2020-21/C/1 | 387,912 | ||||
19/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 689,237 | 19/03/2021 | OWN/2020-21/P/1 | Expenditures | 40,000 | |||||||
19/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 3,454 | 30/03/2021 | FFC/2020-21/P/30 | Expenditures | 116,228 | |||||||
19/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 689,237 | 30/03/2021 | FFC/2020-21/P/31 | Expenditures | 64,290 | |||||||
21/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 203,231 | 30/03/2021 | FFC/2020-21/P/32 | Expenditures | 121,625 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 121,625 | 30/03/2021 | FFC/2020-21/P/33 | Expenditures | 303,294 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 64,290 | 30/03/2021 | FFC/2020-21/P/34 | Expenditures | 20,000 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 303,294 | 30/03/2021 | FFC/2020-21/P/35 | Expenditures | 61,550 | |||||||
31/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 2,000 | 30/03/2021 | FFC/2020-21/P/36 | Expenditures | 58,800 | |||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/37 | Expenditures | 83,100 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/2 | Expenditures | 197.5 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/3 | Expenditures | 2,066 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:02:24 AM. |