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.) |
01/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 1,000 | 11/03/2021 | OWN/2020-21/P/11 | Expenditures | 7,000 | |||||||
02/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 7,000 | 18/03/2021 | OWN/2020-21/P/12 | Expenditures | 7,000 | |||||||
25/03/2021 | PPMS/2020-21/R/1 | Direct Receipts | 24,000 | 23/03/2021 | XVFC/2020-21/P/5 | Expenditures | 5,510 | |||||||
27/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 1,309.5 | 24/03/2021 | XVFC/2020-21/P/6 | Expenditures | 7,500 | |||||||
27/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 1,309.5 | 24/03/2021 | XVFC/2020-21/P/7 | Expenditures | 72,894 | |||||||
27/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 3,000 | 24/03/2021 | XVFC/2020-21/P/8 | Expenditures | 3,000 | |||||||
27/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 35,949 | 25/03/2021 | FFC/2020-21/P/19 | OB Cancellation | 203,681 | |||||||
27/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 35,949 | 25/03/2021 | GPMKHA/2020-21/P/3 | Expenditures | 38,465 | |||||||
27/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 1,125.5 | 25/03/2021 | NDPS/2020-21/P/1 | Expenditures | 125,047 | |||||||
27/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 1,125.5 | 25/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 12,000 | |||||||
30/03/2021 | PPMS/2020-21/R/2 | Direct Receipts | 24,000 | 25/03/2021 | OWN/2020-21/P/14 | Expenditures | 42,307 | |||||||
Direct Receipts | 25/03/2021 | PPMS/2020-21/P/2 | Expenditures | 402,524 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2021 | PPMS/2020-21/P/1 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/03/2021 | PPMS/2020-21/P/3 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:31:12 AM. |