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.) |
06/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 3,600 | 06/02/2021 | SFC/2020-21/P/14 | Expenditures | 200,000 | |||||||
06/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 6,455 | 06/02/2021 | SFC/2020-21/P/15 | Expenditures | 9,215 | |||||||
06/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 9,977 | 06/02/2021 | XVFC/2020-21/P/2 | Expenditures | 150,000 | |||||||
06/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 9,252 | 06/02/2021 | XVFC/2020-21/P/3 | Expenditures | 150,000 | |||||||
06/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 6,711 | 06/02/2021 | XVFC/2020-21/P/4 | Expenditures | 200,000 | |||||||
06/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 9,215 | 06/02/2021 | XVFC/2020-21/P/5 | Expenditures | 200,000 | |||||||
07/02/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 143,289 | 08/02/2021 | XVFC/2020-21/P/6 | Expenditures | 150,000 | |||||||
09/02/2021 | FFC/2020-21/R/8 | Direct Receipts | 23,734 | 08/02/2021 | XVFC/2020-21/P/7 | Expenditures | 10,000 | |||||||
09/02/2021 | FFC/2020-21/R/9 | Direct Receipts | 12,223 | 09/02/2021 | FFC/2020-21/P/28 | Expenditures | 9,500 | |||||||
24/02/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 352,600 | 24/02/2021 | NOAPS/2020-21/P/6 | Expenditures | 398,000 | |||||||
25/02/2021 | SFC/2020-21/R/9 | Direct Receipts | 492,976 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:51:56 AM. |