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.) |
01/02/2021 | FIFC/2020-21/R/13 | Direct Receipts | 492 | 01/02/2021 | FIFC/2020-21/P/35 | Expenditures | 435,420 | 01/02/2021 | FIFC/2020-21/C/6 | 110,000 | ||||
01/02/2021 | FIFC/2020-21/R/14 | Direct Receipts | 751,639 | 01/02/2021 | FIFC/2020-21/P/36 | Expenditures | 198,357 | 01/02/2021 | OWN/2020-21/C/2 | 200,000 | ||||
01/02/2021 | FIFC/2020-21/R/16 | Direct Receipts | 4,449 | 01/02/2021 | FIFC/2020-21/P/37 | Expenditures | 15,025 | 01/02/2021 | OWN/2020-21/C/3 | 19,000 | ||||
01/02/2021 | HRDF/2020-21/R/3 | Direct Receipts | 35 | 01/02/2021 | FIFC/2020-21/P/38 | Expenditures | 108,036 | 03/02/2021 | FIFC/2020-21/C/7 | 5,000 | ||||
01/02/2021 | OWN/2020-21/R/10 | Direct Receipts | 251,000 | 01/02/2021 | FIFC/2020-21/P/40 | Expenditures | 1,897 | |||||||
01/02/2021 | OWN/2020-21/R/11 | Direct Receipts | 660 | 01/02/2021 | OWN/2020-21/P/14 | Expenditures | 12,000 | |||||||
01/02/2021 | OWN/2020-21/R/7 | Direct Receipts | 200,000 | 01/02/2021 | OWN/2020-21/P/15 | Expenditures | 14,000 | |||||||
01/02/2021 | OWN/2020-21/R/9 | Direct Receipts | 3,309 | 01/02/2021 | OWN/2020-21/P/16 | Expenditures | 16,000 | |||||||
01/02/2021 | SURCHARGE/2020-21/R/3 | Direct Receipts | 51 | 01/02/2021 | OWN/2020-21/P/17 | Expenditures | 14,400 | |||||||
15/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 848,184 | 01/02/2021 | OWN/2020-21/P/18 | Expenditures | 7,800 | |||||||
16/02/2021 | OWN/2020-21/R/8 | Direct Receipts | 23,328 | 01/02/2021 | OWN/2020-21/P/19 | Expenditures | 12,000 | |||||||
16/02/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 85,780 | 01/02/2021 | OWN/2020-21/P/20 | Expenditures | 7,500 | |||||||
19/02/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 5,216 | 01/02/2021 | OWN/2020-21/P/21 | Expenditures | 9,500 | |||||||
24/02/2021 | XVFC/2020-21/R/6 | Direct Receipts | 7,490 | 01/02/2021 | OWN/2020-21/P/22 | Expenditures | 1,000 | |||||||
24/02/2021 | XVFC/2020-21/R/7 | Direct Receipts | 6,069 | 01/02/2021 | OWN/2020-21/P/23 | Expenditures | 5,384 | |||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/24 | Expenditures | 149,925 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/25 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/26 | Expenditures | 24,946 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/28 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/29 | Expenditures | 26,140 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/33 | Expenditures | 2,491 | ||||||||||
Direct Receipts | 03/02/2021 | FIFC/2020-21/P/39 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/02/2021 | OWN/2020-21/P/30 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 13/02/2021 | OWN/2020-21/P/31 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 15/02/2021 | XVFC/2020-21/P/22 | Expenditures | 86,317 | ||||||||||
Direct Receipts | 15/02/2021 | XVFC/2020-21/P/23 | Expenditures | 214,200 | ||||||||||
Direct Receipts | 15/02/2021 | XVFC/2020-21/P/24 | Expenditures | 85,780 | ||||||||||
Direct Receipts | 15/02/2021 | XVFC/2020-21/P/25 | Expenditures | 26,936 | ||||||||||
Direct Receipts | 15/02/2021 | XVFC/2020-21/P/26 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/02/2021 | XVFC/2020-21/P/27 | Expenditures | 26,140 | ||||||||||
Direct Receipts | 18/02/2021 | XVFC/2020-21/P/28 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 23/02/2021 | XVFC/2020-21/P/29 | Expenditures | 86,257 | ||||||||||
Direct Receipts | 23/02/2021 | XVFC/2020-21/P/30 | Expenditures | 166,950 | ||||||||||
Direct Receipts | 23/02/2021 | XVFC/2020-21/P/31 | Expenditures | 28,126 | ||||||||||
Direct Receipts | 23/02/2021 | XVFC/2020-21/P/32 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/02/2021 | XVFC/2020-21/P/33 | Expenditures | 5,216 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:40:51 AM. |