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.) |
02/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 482,886 | 01/03/2021 | PDS/2020-21/P/12 | Expenditures | 5,470 | 03/03/2021 | PDS/2020-21/C/3 | 25,006 | ||||
06/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 321,537 | 03/03/2021 | HY/2020-21/P/7 | Expenditures | 6,000 | 26/03/2021 | HY/2020-21/C/4 | 6,000 | ||||
15/03/2021 | HY/2020-21/R/9 | Direct Receipts | 4,000 | 06/03/2021 | XVFC/2020-21/P/12 | Expenditures | 150,000 | 31/03/2021 | OWN/2020-21/C/1 | 7,500 | ||||
25/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 8,449 | 06/03/2021 | XVFC/2020-21/P/13 | Expenditures | 12,000 | |||||||
25/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 197,908 | 09/03/2021 | XVFC/2020-21/P/14 | Expenditures | 480,962 | |||||||
26/03/2021 | PDS/2020-21/R/13 | Direct Receipts | 22,545 | 15/03/2021 | XVFC/2020-21/P/15 | Expenditures | 6,814 | |||||||
27/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 229 | 15/03/2021 | XVFC/2020-21/P/16 | Expenditures | 11,231 | |||||||
31/03/2021 | HY/2020-21/R/10 | Direct Receipts | 46 | 24/03/2021 | XVFC/2020-21/P/17 | Expenditures | 12,000 | |||||||
31/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 79,800 | 24/03/2021 | XVFC/2020-21/P/18 | Expenditures | 197,908 | |||||||
31/03/2021 | PDS/2020-21/R/14 | Direct Receipts | 495 | 24/03/2021 | XVFC/2020-21/P/19 | Expenditures | 12,000 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 482,886 | 25/03/2021 | XVFC/2020-21/P/20 | Expenditures | 197,908 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 11,999 | 26/03/2021 | HY/2020-21/P/8 | Expenditures | 6,000 | |||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/5 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/03/2021 | PDS/2020-21/P/13 | Expenditures | 9,447 | ||||||||||
Direct Receipts | 30/03/2021 | PDS/2020-21/P/14 | Expenditures | 8,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:27:56 AM. |