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.) |
09/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 79,150 | 08/03/2021 | XVFC/2020-21/P/2 | Expenditures | 91,908 | |||||||
09/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 488,275 | 08/03/2021 | XVFC/2020-21/P/3 | Expenditures | 119,669 | |||||||
09/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 210,080 | 08/03/2021 | XVFC/2020-21/P/4 | Expenditures | 91,698 | |||||||
17/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 53,771 | 08/03/2021 | XVFC/2020-21/P/5 | Expenditures | 91,998 | |||||||
17/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 53,771 | 09/03/2021 | SFCG/2020-21/P/12 | Expenditures | 61,520 | |||||||
17/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 240,000 | 10/03/2021 | OWN/2020-21/P/20 | Expenditures | 28,717 | |||||||
17/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 101,850 | 25/03/2021 | OWN/2020-21/P/22 | Expenditures | 1,800 | |||||||
22/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 58,598 | 26/03/2021 | OWN/2020-21/P/21 | Expenditures | 93,370 | |||||||
22/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 74,698 | 31/03/2021 | OWN/2020-21/P/23 | Expenditures | 590 | |||||||
22/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 200,000 | 31/03/2021 | XVFC/2020-21/P/6 | Expenditures | 303,378 | |||||||
22/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 203,700 | 31/03/2021 | XVFC/2020-21/P/7 | Expenditures | 257,936 | |||||||
25/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 9,291 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 44,540 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 47,300 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 303,378 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 257,936 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:57:32 PM. |