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 | XVFC/2020-21/R/24 | Refund of Excess Payment | 49,000 | 08/03/2021 | XVFC/2020-21/P/35 | Expenditures | 49,000 | 17/03/2021 | TSC/2020-21/C/1 | 120,000 | ||||
09/03/2021 | XVFC/2020-21/R/25 | Refund of Excess Payment | 49,000 | 10/03/2021 | XVFC/2020-21/P/36 | Expenditures | 10,000 | 22/03/2021 | TSC/2020-21/C/2 | 20,000 | ||||
10/03/2021 | XVFC/2020-21/R/26 | Direct Receipts | 3,000 | 10/03/2021 | XVFC/2020-21/P/37 | Expenditures | 15,000 | |||||||
15/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 218 | 13/03/2021 | XVFC/2020-21/P/38 | Expenditures | 6,200 | |||||||
15/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 10 | 13/03/2021 | XVFC/2020-21/P/39 | Expenditures | 33,800 | |||||||
15/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 21 | 29/03/2021 | OWN/2020-21/P/14 | Expenditures | 26,400 | |||||||
15/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 5 | 29/03/2021 | TSC/2020-21/P/1 | Expenditures | 120,000 | |||||||
15/03/2021 | PPMS/2020-21/R/1 | Direct Receipts | 5,300 | 29/03/2021 | TSC/2020-21/P/2 | Expenditures | 20,000 | |||||||
16/03/2021 | TSC/2020-21/R/1 | Direct Receipts | 300,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 18,110 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 14,640 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 160 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 3,300 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/27 | Direct Receipts | 91,876 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:37:27 AM. |