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.) |
25/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 476 | 25/03/2021 | XVFC/2020-21/P/1 | Expenditures | 250,092 | |||||||
26/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 4,781 | 25/03/2021 | XVFC/2020-21/P/2 | Expenditures | 31,706 | |||||||
26/03/2021 | STS/2020-21/R/4 | Direct Receipts | 12,001 | 26/03/2021 | XVFC/2020-21/P/3 | Expenditures | 250,092 | |||||||
26/03/2021 | STS/2020-21/R/5 | Direct Receipts | 270,000 | 26/03/2021 | XVFC/2020-21/P/4 | Expenditures | 31,706 | |||||||
26/03/2021 | STS/2020-21/R/6 | Direct Receipts | 94,429 | 31/03/2021 | FFC/2020-21/P/16 | Expenditures | 180,666 | |||||||
26/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 250,092 | 31/03/2021 | OWN/2020-21/P/62 | Expenditures | 11,083 | |||||||
26/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 31,706 | 31/03/2021 | OWN/2020-21/P/63 | Expenditures | 300 | |||||||
27/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 15,600 | 31/03/2021 | STS/2020-21/P/23 | Expenditures | 20,735 | |||||||
27/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 250,092 | 31/03/2021 | STS/2020-21/P/24 | Expenditures | 19,164 | |||||||
27/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 31,706 | 31/03/2021 | STS/2020-21/P/25 | Expenditures | 70,054 | |||||||
31/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 44,400 | 31/03/2021 | STS/2020-21/P/26 | Expenditures | 5,202 | |||||||
31/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 36,668 | 31/03/2021 | STS/2020-21/P/27 | Expenditures | 9,731 | |||||||
31/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 34,750 | 31/03/2021 | STS/2020-21/P/28 | Expenditures | 351,807 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:23:22 AM. |