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 | FFC/2020-21/R/6 | Refund of Excess Payment | 8,490 | 08/03/2021 | OWN/2020-21/P/2 | Expenditures | 719 | |||||||
30/03/2021 | GPMKHA/2020-21/R/2 | Direct Receipts | 1,000 | 08/03/2021 | OWN/2020-21/P/3 | Expenditures | 8,851 | |||||||
30/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 770 | 08/03/2021 | OWN/2020-21/P/4 | Expenditures | 28 | |||||||
30/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 207 | 08/03/2021 | OWN/2020-21/P/5 | Expenditures | 4,810 | |||||||
30/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 988.5 | 08/03/2021 | OWN/2020-21/P/6 | Expenditures | 1,207.5 | |||||||
30/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 42 | 27/03/2021 | XVFC/2020-21/P/6 | Expenditures | 24,200 | |||||||
30/03/2021 | PPMS/2020-21/R/2 | Direct Receipts | 6,000 | 27/03/2021 | XVFC/2020-21/P/7 | Expenditures | 5,000 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 8,490 | 27/03/2021 | XVFC/2020-21/P/8 | Expenditures | 5,000 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 66,411 | 27/03/2021 | XVFC/2020-21/P/9 | Expenditures | 14,800 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/33 | Expenditures | 8,490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:07:16 PM. |