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.) |
08/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 1,400 | 13/03/2021 | FFC/2020-21/P/119 | Expenditures | 11,952 | |||||||
13/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 8,670 | 25/03/2021 | OWN/2020-21/P/10 | Expenditures | 12,000 | |||||||
14/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 950 | 26/03/2021 | XVFC/2020-21/P/1 | Expenditures | 6,800 | |||||||
24/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 27,600 | 26/03/2021 | XVFC/2020-21/P/2 | Expenditures | 1,400 | |||||||
27/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 23,400 | 26/03/2021 | XVFC/2020-21/P/3 | Expenditures | 37,800 | |||||||
27/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 12,600 | 26/03/2021 | XVFC/2020-21/P/4 | Expenditures | 16,200 | |||||||
28/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 154,046 | 26/03/2021 | XVFC/2020-21/P/6 | Expenditures | 16,300 | |||||||
29/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 5,000 | 26/03/2021 | XVFC/2020-21/P/7 | Expenditures | 13,600 | |||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/8 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/9 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/10 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/11 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:06:03 AM. |