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 | FFC/2020-21/R/14 | Refund of Excess Payment | 15,120 | 07/03/2021 | XVFC/2020-21/P/10 | Expenditures | 4,000 | |||||||
02/03/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 15,120 | 07/03/2021 | XVFC/2020-21/P/11 | Expenditures | 23,480 | |||||||
25/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 38,215.5 | 07/03/2021 | XVFC/2020-21/P/3 | Expenditures | 9,198 | |||||||
25/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 38,215.5 | 07/03/2021 | XVFC/2020-21/P/4 | Expenditures | 22,520 | |||||||
25/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 7,572 | 07/03/2021 | XVFC/2020-21/P/5 | Expenditures | 1,235 | |||||||
31/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 465 | 07/03/2021 | XVFC/2020-21/P/6 | Expenditures | 10,034 | |||||||
31/03/2021 | SV/2020-21/R/5 | Direct Receipts | 12,000 | 07/03/2021 | XVFC/2020-21/P/7 | Expenditures | 6,532 | |||||||
Direct Receipts | 07/03/2021 | XVFC/2020-21/P/8 | Expenditures | 6,667 | ||||||||||
Direct Receipts | 07/03/2021 | XVFC/2020-21/P/9 | Expenditures | 5,593 | ||||||||||
Direct Receipts | 10/03/2021 | MLALADS/2020-21/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/03/2021 | PPMS/2020-21/P/1 | Expenditures | 24,201 | ||||||||||
Direct Receipts | 17/03/2021 | NOAPS/2020-21/P/3 | Expenditures | 101,350 | ||||||||||
Direct Receipts | 17/03/2021 | SSP/2020-21/P/6 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 18/03/2021 | GPMKHA/2020-21/P/4 | Expenditures | 113,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/8 | Expenditures | 6,773 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 04:23:09 PM. |