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 | OWN/2020-21/R/8 | Direct Receipts | 21,600 | 17/03/2021 | OWN/2020-21/P/10 | Expenditures | 303,000 | |||||||
16/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 300,000 | 17/03/2021 | OWN/2020-21/P/11 | Expenditures | 18,470 | |||||||
25/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 296 | 17/03/2021 | OWN/2020-21/P/12 | Expenditures | 20,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 508,770 | 31/03/2021 | FFC/2020-21/P/22 | Expenditures | 22,601 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 22,601 | 31/03/2021 | FFC/2020-21/P/23 | Expenditures | 236,400 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 236,400 | 31/03/2021 | OWN/2020-21/P/13 | Expenditures | 33,820 | |||||||
31/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 117,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 672,822 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 672,822 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 672,822 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 672,822 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:49:24 PM. |