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.) |
01/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 272 | 01/03/2021 | OWN/2020-21/P/4 | Expenditures | 17.7 | 01/03/2021 | OWN/2020-21/C/1 | 32,000 | ||||
02/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,043,725 | 02/03/2021 | OWN/2020-21/P/5 | Expenditures | 32,000 | |||||||
03/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,043,725 | 27/03/2021 | FFC/2020-21/P/53 | Expenditures | 75,000 | |||||||
03/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 5,230 | 27/03/2021 | FFC/2020-21/P/54 | Expenditures | 50,000 | |||||||
28/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 113,756 | 27/03/2021 | FFC/2020-21/P/55 | Expenditures | 113,756 | |||||||
30/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 91,192 | 29/03/2021 | FFC/2020-21/P/56 | Expenditures | 113,756 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:02:58 AM. |