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.) |
04/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 172,559 | 05/03/2021 | OWN/2020-21/P/36 | Expenditures | 1,280 | 24/03/2021 | FFC/2020-21/C/1 | 23,000 | ||||
04/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 172,559 | 05/03/2021 | OWN/2020-21/P/37 | Expenditures | 500 | 26/03/2021 | GPMKHA/2020-21/C/4 | 11,570 | ||||
20/03/2021 | GPMKHA/2020-21/R/6 | Direct Receipts | 27,618 | 05/03/2021 | OWN/2020-21/P/38 | Expenditures | 1,250 | |||||||
25/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 7,300 | 24/03/2021 | FFC/2020-21/P/4 | Expenditures | 7,300 | |||||||
25/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 7,200 | 24/03/2021 | FFC/2020-21/P/5 | Expenditures | 7,200 | |||||||
25/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 580 | 24/03/2021 | XVFC/2020-21/P/1 | Expenditures | 45,920 | |||||||
25/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 580 | 24/03/2021 | XVFC/2020-21/P/2 | Expenditures | 31,584 | |||||||
25/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,305.5 | 26/03/2021 | OWN/2020-21/P/39 | Expenditures | 3,000 | |||||||
25/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,305.5 | 26/03/2021 | OWN/2020-21/P/40 | Expenditures | 1,500 | |||||||
25/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 150,147 | 26/03/2021 | OWN/2020-21/P/41 | Expenditures | 520 | |||||||
28/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 13,000 | 27/03/2021 | GPMKHA/2020-21/P/8 | Expenditures | 11,570 | |||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/6 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/7 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/8 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/42 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:06:33 AM. |