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.) |
22/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 18,000 | 02/12/2020 | FFC/2020-21/P/13 | Expenditures | 468,591 | |||||||
22/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,680 | 19/12/2020 | FFC/2020-21/P/14 | Expenditures | 18,000 | |||||||
22/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 491,807 | 22/12/2020 | OWN/2020-21/P/23 | Expenditures | 4,680 | |||||||
22/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 491,807 | 29/12/2020 | OWN/2020-21/P/24 | Expenditures | 5,400 | |||||||
22/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 10,866 | 30/12/2020 | OWN/2020-21/P/25 | Expenditures | 4,500 | |||||||
29/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 5,400 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/5 | Direct Receipts | 22,766 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 900 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 900 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 4,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:33:37 PM. |