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/15 | Direct Receipts | 6,959 | 02/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 3 | |||||||
02/03/2021 | MMSGVY/2020-21/R/8 | Direct Receipts | 2,908.91 | 03/03/2021 | MMSGVY/2020-21/P/7 | Expenditures | 30,500 | |||||||
02/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 8,783 | 03/03/2021 | OWN/2020-21/P/6 | Expenditures | 70 | |||||||
02/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 151,970 | 03/03/2021 | OWN/2020-21/P/7 | Expenditures | 1,303.3 | |||||||
03/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 5.56 | 05/03/2021 | FFC/2020-21/P/62 | Expenditures | 15,543 | |||||||
17/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 10,000 | 05/03/2021 | FFC/2020-21/P/63 | Expenditures | 8,550 | |||||||
25/03/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 101,500 | 05/03/2021 | FFC/2020-21/P/64 | Expenditures | 8,425 | |||||||
25/03/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 28,830 | 05/03/2021 | FFC/2020-21/P/65 | Expenditures | 16,450 | |||||||
25/03/2021 | FFC/2020-21/R/18 | Direct Receipts | 178,540 | 05/03/2021 | FFC/2020-21/P/66 | Expenditures | 1,542 | |||||||
25/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 4,500 | 05/03/2021 | FFC/2020-21/P/67 | Expenditures | 47,430 | |||||||
Direct Receipts | 05/03/2021 | FFC/2020-21/P/68 | Expenditures | 15,950 | ||||||||||
Direct Receipts | 05/03/2021 | FFC/2020-21/P/69 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/70 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/71 | Expenditures | 26,170 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/72 | Expenditures | 132,400 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/73 | Expenditures | 101,500 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/74 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/75 | Expenditures | 33,250 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/76 | Expenditures | 19,300 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/77 | Receipt Cancellation | 70 | ||||||||||
Direct Receipts | 25/03/2021 | GPMKHA/2020-21/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/5 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:20:11 AM. |