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.) |
09/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 120 | 17/02/2021 | OWN/2020-21/P/15 | Expenditures | 5,000 | 09/02/2021 | FFC/2020-21/C/1 | 5,898.4 | ||||
09/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 450 | 18/02/2021 | GPMKHA/2020-21/P/3 | Expenditures | 3,000 | |||||||
10/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 29 | 18/02/2021 | OWN/2020-21/P/16 | Expenditures | 500 | |||||||
10/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 30 | 27/02/2021 | XVFC/2020-21/P/1 | Expenditures | 8,000 | |||||||
10/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 5 | 27/02/2021 | XVFC/2020-21/P/2 | Expenditures | 5,000 | |||||||
10/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 3 | 27/02/2021 | XVFC/2020-21/P/3 | Expenditures | 5,500 | |||||||
10/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 11 | 27/02/2021 | XVFC/2020-21/P/4 | Expenditures | 15,000 | |||||||
22/02/2021 | PPMS/2020-21/R/1 | Direct Receipts | 7,000 | 27/02/2021 | XVFC/2020-21/P/5 | Expenditures | 4,650 | |||||||
25/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 28,000 | 27/02/2021 | XVFC/2020-21/P/6 | Expenditures | 8,830 | |||||||
28/02/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 50,000 | 27/02/2021 | XVFC/2020-21/P/7 | Expenditures | 33,392 | |||||||
Refund of Excess Payment | 27/02/2021 | XVFC/2020-21/P/8 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 28/02/2021 | XVFC/2020-21/P/9 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:15:22 AM. |