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.) |
11/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 12,500 | 01/03/2021 | FFC/2020-21/P/38 | Receipt Cancellation | 197,500 | |||||||
11/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 1,500 | 12/03/2021 | OWN/2020-21/P/1 | Expenditures | 10,000 | |||||||
12/03/2021 | FFC/2020-21/R/13 | Direct Receipts | 62,366 | 12/03/2021 | OWN/2020-21/P/10 | Expenditures | 1.5 | |||||||
12/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 19,957 | 12/03/2021 | OWN/2020-21/P/2 | Expenditures | 20,000 | |||||||
12/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 267 | 12/03/2021 | OWN/2020-21/P/3 | Expenditures | 3,000 | |||||||
12/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 2,500 | 12/03/2021 | OWN/2020-21/P/4 | Expenditures | 1.5 | |||||||
12/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 5,000 | 12/03/2021 | OWN/2020-21/P/5 | Expenditures | 130,000 | |||||||
12/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 368 | 12/03/2021 | OWN/2020-21/P/6 | Expenditures | 8,200 | |||||||
12/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 130,000 | 12/03/2021 | OWN/2020-21/P/7 | Expenditures | 6,000 | |||||||
12/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 30,000 | 12/03/2021 | OWN/2020-21/P/8 | Expenditures | 14,000 | |||||||
12/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 268 | 12/03/2021 | OWN/2020-21/P/9 | Expenditures | 10,000 | |||||||
12/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 7,000 | Expenditures | ||||||||||
12/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 508,236 | Expenditures | ||||||||||
12/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 508,236 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 3,258 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:27:38 AM. |