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.) |
02/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 780.5 | 02/03/2021 | GPMKHA/2020-21/P/2 | Expenditures | 4,402,876 | |||||||
02/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 780.5 | 02/03/2021 | GPMKHA/2020-21/P/3 | Expenditures | 298,539 | |||||||
04/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 25,000 | 02/03/2021 | NOAPS/2020-21/P/3 | Expenditures | 173,878 | |||||||
26/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 63,967 | 02/03/2021 | TSC/2020-21/P/1 | Expenditures | 188,192 | |||||||
30/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,612.5 | 03/03/2021 | FFC/2020-21/P/13 | Expenditures | 25,000 | |||||||
30/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,612.5 | 04/03/2021 | FFC/2020-21/P/14 | OB Cancellation | 400 | |||||||
Direct Receipts | 04/03/2021 | FFC/2020-21/P/15 | OB Cancellation | 189,780 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/16 | Expenditures | 21,558 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:35:20 PM. |