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.) |
25/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 254 | 17/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 414,714 | 25/03/2021 | OWN/2020-21/C/14 | 45,700 | ||||
25/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 36,800 | 17/03/2021 | XVFC/2020-21/P/2 | Receipt Cancellation | 1,394 | 30/03/2021 | OWN/2020-21/C/15 | 25,691 | ||||
25/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 207,357 | 17/03/2021 | XVFC/2020-21/P/3 | Receipt Cancellation | 3,138 | |||||||
25/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 207,357 | 25/03/2021 | OWN/2020-21/P/25 | Expenditures | 35,200 | |||||||
30/03/2021 | GPMKHA/2020-21/R/8 | Direct Receipts | 33,188 | 25/03/2021 | OWN/2020-21/P/26 | Expenditures | 10,500 | |||||||
30/03/2021 | GPMKHA/2020-21/R/9 | Direct Receipts | 1,354 | 26/03/2021 | XVFC/2020-21/P/4 | Expenditures | 110,000 | |||||||
30/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 7,060 | 30/03/2021 | GPMKHA/2020-21/P/13 | Expenditures | 158,980 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 7,901 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 32,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:50:45 AM. |