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 | MLALADS/2020-21/R/11 | Direct Receipts | 2,041 | 04/03/2021 | FFC/2020-21/P/61 | Expenditures | 10,000 | |||||||
25/03/2021 | MMSGVY/2020-21/R/7 | Direct Receipts | 32 | 19/03/2021 | FFC/2020-21/P/62 | Expenditures | 27,140 | |||||||
25/03/2021 | NFBS/2020-21/R/4 | Direct Receipts | 30,000 | 23/03/2021 | FFC/2020-21/P/64 | Expenditures | 22,400 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 850 | 30/03/2021 | FFC/2020-21/P/65 | Expenditures | 5,000 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 136,761 | 30/03/2021 | XVFC/2020-21/P/1 | Expenditures | 60,127 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 76,381 | 31/03/2021 | FFC/2020-21/P/66 | Expenditures | 850 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 76,381 | 31/03/2021 | NFBS/2020-21/P/3 | Expenditures | 30,000 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 5,053 | 31/03/2021 | OWN/2020-21/P/1 | Expenditures | 40,222 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 5,052 | 31/03/2021 | OWN/2020-21/P/2 | Expenditures | 56,300 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 136,761 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:05:34 AM. |