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.) |
11/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 92,573 | 03/03/2021 | OWN/2020-21/P/35 | Expenditures | 3,000 | |||||||
11/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 92,573 | 25/03/2021 | FFC/2020-21/P/20 | Expenditures | 5,000 | |||||||
11/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 160 | 26/03/2021 | OWN/2020-21/P/36 | Expenditures | 4,000 | |||||||
26/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 5,000 | 31/03/2021 | OWN/2020-21/P/37 | Expenditures | 4,800 | |||||||
26/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 30 | 31/03/2021 | OWN/2020-21/P/38 | Expenditures | 2,400 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 37 | 31/03/2021 | OWN/2020-21/P/39 | Expenditures | 4,000 | |||||||
31/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 47,191 | 31/03/2021 | OWN/2020-21/P/40 | Expenditures | 22,000 | |||||||
31/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 6,963 | 31/03/2021 | OWN/2020-21/P/41 | Expenditures | 11,540 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,451 | 31/03/2021 | OWN/2020-21/P/42 | Expenditures | 9,460 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:01:52 PM. |