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.) |
04/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,198 | 07/11/2020 | FFC/2020-21/P/37 | Expenditures | 10,000 | |||||||
04/11/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 128 | 07/11/2020 | FFC/2020-21/P/38 | Expenditures | 6,000 | |||||||
04/11/2020 | JPVN/2020-21/R/1 | Direct Receipts | 178 | 07/11/2020 | XVFC/2020-21/P/1 | Expenditures | 6,257 | |||||||
04/11/2020 | MMSGVY/2020-21/R/4 | Direct Receipts | 38 | 07/11/2020 | XVFC/2020-21/P/2 | Expenditures | 6,000 | |||||||
04/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 3 | 07/11/2020 | XVFC/2020-21/P/3 | Expenditures | 4,400 | |||||||
08/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 3,400 | 07/11/2020 | XVFC/2020-21/P/4 | Expenditures | 4,400 | |||||||
08/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 2,600 | 07/11/2020 | XVFC/2020-21/P/5 | Expenditures | 1,600 | |||||||
13/11/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 3,400 | 07/11/2020 | XVFC/2020-21/P/6 | Expenditures | 8,000 | |||||||
16/11/2020 | JPVN/2020-21/R/2 | Direct Receipts | 45,662 | 07/11/2020 | XVFC/2020-21/P/7 | Expenditures | 6,000 | |||||||
Direct Receipts | 07/11/2020 | XVFC/2020-21/P/8 | Expenditures | 50,520 | ||||||||||
Direct Receipts | 07/11/2020 | XVFC/2020-21/P/9 | Expenditures | 81,900 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/13 | Expenditures | 26,200 | ||||||||||
Direct Receipts | 10/11/2020 | XVFC/2020-21/P/10 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 12/11/2020 | XVFC/2020-21/P/11 | Expenditures | 28,750 | ||||||||||
Direct Receipts | 12/11/2020 | XVFC/2020-21/P/12 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/39 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/11/2020 | JPVN/2020-21/P/1 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 24/11/2020 | GPMKHA/2020-21/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/11/2020 | JPVN/2020-21/P/2 | Expenditures | 5,662 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:24:02 AM. |