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/2 | Direct Receipts | 12 | 26/03/2021 | XVFC/2020-21/P/14 | Expenditures | 10,000 | 31/03/2021 | PPMS/2020-21/C/1 | 15,000 | ||||
25/03/2021 | PPMS/2020-21/R/2 | Direct Receipts | 14,800 | 26/03/2021 | XVFC/2020-21/P/15 | Expenditures | 20,000 | |||||||
27/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 116,939 | 26/03/2021 | XVFC/2020-21/P/16 | Expenditures | 3,000 | |||||||
27/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 116,938 | 31/03/2021 | PPMS/2020-21/P/1 | Expenditures | 15,000 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 633 | Expenditures | ||||||||||
31/03/2021 | MMSGVY/2020-21/R/6 | Direct Receipts | 778 | Expenditures | ||||||||||
31/03/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 299 | Expenditures | ||||||||||
31/03/2021 | PPMS/2020-21/R/1 | Direct Receipts | 89 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 1,563 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 20,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:51:45 PM. |