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.) |
08/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 700 | 21/03/2021 | XVFC/2020-21/P/3 | Expenditures | 55,000 | |||||||
18/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 6,500 | 21/03/2021 | XVFC/2020-21/P/4 | Expenditures | 102,956 | |||||||
20/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 13,990 | 21/03/2021 | XVFC/2020-21/P/5 | Expenditures | 89,927 | |||||||
22/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 11,900 | 24/03/2021 | OWN/2020-21/P/38 | Expenditures | 10,000 | |||||||
22/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 89,927 | 25/03/2021 | XVFC/2020-21/P/6 | Expenditures | 55,000 | |||||||
22/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 102,956 | 25/03/2021 | XVFC/2020-21/P/7 | Expenditures | 102,956 | |||||||
22/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 55,000 | 25/03/2021 | XVFC/2020-21/P/8 | Expenditures | 89,927 | |||||||
24/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 3,200 | 26/03/2021 | OWN/2020-21/P/39 | Expenditures | 2,500 | |||||||
26/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 89,927 | 26/03/2021 | OWN/2020-21/P/40 | Expenditures | 2,500 | |||||||
30/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 1,800 | 30/03/2021 | OWN/2020-21/P/41 | Expenditures | 2,150 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/42 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/43 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:05:42 AM. |