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 | SV/2020-21/R/19 | Direct Receipts | 193 | 01/03/2021 | GPMKHA/2020-21/P/22 | Expenditures | 101,000 | 01/03/2021 | SV/2020-21/C/3 | 50,000 | ||||
01/03/2021 | SV/2020-21/R/20 | Direct Receipts | 40,000 | 02/03/2021 | SV/2020-21/P/5 | Expenditures | 40,000 | |||||||
01/03/2021 | TSC/2020-21/R/5 | Direct Receipts | 569 | 02/03/2021 | SV/2020-21/P/6 | Expenditures | 9,800 | |||||||
03/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 88,000 | 02/03/2021 | SV/2020-21/P/7 | Expenditures | 200 | |||||||
05/03/2021 | SV/2020-21/R/21 | Direct Receipts | 3,500 | 02/03/2021 | XVFC/2020-21/P/1 | Expenditures | 42,200 | |||||||
29/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 19,669 | 02/03/2021 | XVFC/2020-21/P/2 | Expenditures | 88,000 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 888 | 02/03/2021 | XVFC/2020-21/P/3 | Expenditures | 45,200 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 1,430 | 04/03/2021 | XVFC/2020-21/P/4 | Expenditures | 88,000 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 1,357 | 27/03/2021 | XVFC/2020-21/P/5 | Expenditures | 140,000 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 1,358 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:01:05 AM. |