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.) |
09/03/2021 | MMSGVY/2020-21/R/8 | Direct Receipts | 165,000 | 25/03/2021 | XVFC/2020-21/P/6 | Expenditures | 64,000 | |||||||
27/03/2021 | NOAPS/2020-21/R/12 | Direct Receipts | 2,754 | 25/03/2021 | XVFC/2020-21/P/7 | Expenditures | 9,500 | |||||||
28/03/2021 | GPMKHA/2020-21/R/11 | Direct Receipts | 151 | 25/03/2021 | XVFC/2020-21/P/8 | Expenditures | 10,050 | |||||||
28/03/2021 | MMSGVY/2020-21/R/9 | Direct Receipts | 242 | 25/03/2021 | XVFC/2020-21/P/9 | Expenditures | 5,000 | |||||||
28/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 6,910 | 26/03/2021 | MMSGVY/2020-21/P/14 | Expenditures | 165,000 | |||||||
30/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 1,964 | 27/03/2021 | FFC/2020-21/P/26 | Expenditures | 4,095 | |||||||
30/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 1,965 | 27/03/2021 | XVFC/2020-21/P/10 | Expenditures | 20,770 | |||||||
30/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 189,291 | 27/03/2021 | XVFC/2020-21/P/11 | Expenditures | 6,910 | |||||||
30/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 189,292 | 27/03/2021 | XVFC/2020-21/P/12 | Expenditures | 20,100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:57:44 AM. |