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.) |
22/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 602 | 22/03/2021 | FFC/2020-21/P/62 | Expenditures | 22,602 | 24/03/2021 | OWN/2020-21/C/10 | 55,400 | ||||
22/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 40,000 | 22/03/2021 | FFC/2020-21/P/63 | Expenditures | 22,602 | 27/03/2021 | GPMKHA/2020-21/C/9 | 15,000 | ||||
22/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 60 | 22/03/2021 | FFC/2020-21/P/64 | Expenditures | 40,000 | |||||||
27/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 14,000 | 26/03/2021 | OWN/2020-21/P/20 | Expenditures | 55,400 | |||||||
28/03/2021 | GPMKHA/2020-21/R/6 | Direct Receipts | 223 | 27/03/2021 | XVFC/2020-21/P/1 | Expenditures | 23,900 | |||||||
28/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 82 | 27/03/2021 | XVFC/2020-21/P/2 | Expenditures | 29,040 | |||||||
28/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 23,900 | 27/03/2021 | XVFC/2020-21/P/3 | Expenditures | 26,463 | |||||||
30/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 2,400 | 30/03/2021 | FFC/2020-21/P/65 | Expenditures | 9,500 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 22,602 | 30/03/2021 | GPMKHA/2020-21/P/25 | Expenditures | 16,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 210,615 | 30/03/2021 | OWN/2020-21/P/21 | Expenditures | 4,795 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 239,747 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:53:36 PM. |