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 | 5THSFC/2020-21/R/2 | Direct Receipts | 407,016 | 05/03/2021 | XVFC/2020-21/P/1 | Expenditures | 47,033 | 09/03/2021 | OWN/2020-21/C/7 | 28,000 | ||||
05/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 611,656 | 05/03/2021 | XVFC/2020-21/P/2 | Expenditures | 8,000 | 30/03/2021 | OWN/2020-21/C/8 | 13,000 | ||||
05/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 611,656 | 05/03/2021 | XVFC/2020-21/P/3 | Expenditures | 4,000 | |||||||
08/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 8,000 | 08/03/2021 | OWN/2020-21/P/26 | Expenditures | 8,000 | |||||||
09/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 1,200 | 09/03/2021 | OWN/2020-21/P/27 | Expenditures | 28,000 | |||||||
12/03/2021 | 4THSFC/2020-21/R/11 | Direct Receipts | 19,740 | 09/03/2021 | OWN/2020-21/P/28 | Expenditures | 1,251 | |||||||
12/03/2021 | 4THSFC/2020-21/R/12 | Direct Receipts | 18,720 | 09/03/2021 | OWN/2020-21/P/29 | Expenditures | 6,000 | |||||||
17/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 2,400 | 17/03/2021 | OWN/2020-21/P/30 | Expenditures | 1,828 | |||||||
20/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 300 | 30/03/2021 | OWN/2020-21/P/33 | Expenditures | 425 | |||||||
27/03/2021 | 4THSFC/2020-21/R/13 | Direct Receipts | 9,080 | 30/03/2021 | OWN/2020-21/P/34 | Expenditures | 350 | |||||||
27/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 18,913 | 30/03/2021 | OWN/2020-21/P/35 | Expenditures | 5,000 | |||||||
27/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 70,194 | 30/03/2021 | OWN/2020-21/P/36 | Expenditures | 8,000 | |||||||
27/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 10,000 | 31/03/2021 | XVFC/2020-21/P/4 | Expenditures | 86,000 | |||||||
27/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 1,394 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 86,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:49:04 AM. |