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.) |
11/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 7,133 | 16/03/2021 | OWN/2020-21/P/30 | Expenditures | 1,200 | 11/03/2021 | FFC/2020-21/C/2 | 7,707 | ||||
11/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 247,433 | 24/03/2021 | OWN/2020-21/P/31 | Expenditures | 1,000 | |||||||
11/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 247,433 | 25/03/2021 | OWN/2020-21/P/32 | Expenditures | 15,000 | |||||||
11/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 3,478 | 26/03/2021 | XVFC/2020-21/P/1 | Expenditures | 13,670 | |||||||
11/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,478 | 26/03/2021 | XVFC/2020-21/P/10 | Expenditures | 9,450 | |||||||
24/03/2021 | PPMS/2020-21/R/2 | Direct Receipts | 28,800 | 26/03/2021 | XVFC/2020-21/P/2 | Expenditures | 180,000 | |||||||
28/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 45 | 26/03/2021 | XVFC/2020-21/P/3 | Expenditures | 12,744 | |||||||
28/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 731 | 26/03/2021 | XVFC/2020-21/P/4 | Expenditures | 19,426 | |||||||
28/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 213 | 26/03/2021 | XVFC/2020-21/P/5 | Expenditures | 11,360 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 8 | 26/03/2021 | XVFC/2020-21/P/6 | Expenditures | 1,051 | |||||||
31/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 821 | 26/03/2021 | XVFC/2020-21/P/7 | Expenditures | 4,455 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 32,000 | 26/03/2021 | XVFC/2020-21/P/8 | Expenditures | 1,944 | |||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/9 | Expenditures | 4,550 | ||||||||||
Refund of Excess Payment | 28/03/2021 | XVFC/2020-21/P/11 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 28/03/2021 | XVFC/2020-21/P/12 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 28/03/2021 | XVFC/2020-21/P/13 | Expenditures | 9,644 | ||||||||||
Refund of Excess Payment | 30/03/2021 | OWN/2020-21/P/28 | Expenditures | 4,550 | ||||||||||
Refund of Excess Payment | 31/03/2021 | OWN/2020-21/P/29 | Expenditures | 8,290 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/14 | Expenditures | 32,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:04:03 AM. |