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.) |
21/02/2021 | FFC/2020-21/R/3 | Direct Receipts | 7,825.49 | 21/02/2021 | FFC/2020-21/P/8 | Expenditures | 4,070 | 21/02/2021 | FIFC/2020-21/C/3 | 141,000 | ||||
21/02/2021 | FIFC/2020-21/R/2 | Direct Receipts | 2,527 | 21/02/2021 | FIFC/2020-21/P/11 | Expenditures | 169,585 | 21/02/2021 | FIFC/2020-21/C/4 | 53,031 | ||||
21/02/2021 | FIFC/2020-21/R/3 | Direct Receipts | 241,629 | 21/02/2021 | FIFC/2020-21/P/12 | Expenditures | 46,550 | 21/02/2021 | HRDF/2020-21/C/4 | 48,467 | ||||
21/02/2021 | FIFC/2020-21/R/4 | Direct Receipts | 53,200 | 21/02/2021 | FIFC/2020-21/P/13 | Expenditures | 60,440 | 21/02/2021 | OWN/2020-21/C/3 | 40,000 | ||||
21/02/2021 | FIFC/2020-21/R/5 | Direct Receipts | 1,816 | 21/02/2021 | FIFC/2020-21/P/14 | Expenditures | 215,320 | 21/02/2021 | OWN/2020-21/C/4 | 75,350 | ||||
21/02/2021 | HRDF/2020-21/R/6 | Direct Receipts | 1,186 | 21/02/2021 | HRDF/2020-21/P/11 | Expenditures | 125,087 | 21/02/2021 | OWN/2020-21/C/5 | 79,772 | ||||
21/02/2021 | HRDF/2020-21/R/7 | Direct Receipts | 125,087 | 21/02/2021 | HRDF/2020-21/P/12 | Expenditures | 36,757 | 21/02/2021 | OWN/2020-21/C/6 | 51,180 | ||||
21/02/2021 | HRDF/2020-21/R/8 | Direct Receipts | 703 | 21/02/2021 | HRDF/2020-21/P/13 | Expenditures | 7,812 | 21/02/2021 | OWN/2020-21/C/7 | 4,350 | ||||
21/02/2021 | OWN/2020-21/R/10 | Direct Receipts | 105,424 | 21/02/2021 | HRDF/2020-21/P/14 | Expenditures | 14,325 | 21/02/2021 | SURCHARGE/2020-21/C/4 | 6,315.3 | ||||
21/02/2021 | OWN/2020-21/R/11 | Direct Receipts | 165,121 | 21/02/2021 | HRDF/2020-21/P/15 | Expenditures | 48,660 | |||||||
21/02/2021 | OWN/2020-21/R/12 | Direct Receipts | 101,000 | 21/02/2021 | HRDF/2020-21/P/16 | Expenditures | 1,104 | |||||||
21/02/2021 | OWN/2020-21/R/13 | Direct Receipts | 56,000 | 21/02/2021 | OWN/2020-21/P/16 | Expenditures | 125,087 | |||||||
21/02/2021 | OWN/2020-21/R/14 | Direct Receipts | 2,241 | 21/02/2021 | OWN/2020-21/P/17 | Expenditures | 49,998 | |||||||
21/02/2021 | OWN/2020-21/R/8 | Direct Receipts | 1,953 | 21/02/2021 | OWN/2020-21/P/18 | Expenditures | 111,090 | |||||||
21/02/2021 | OWN/2020-21/R/9 | Direct Receipts | 72,814 | 21/02/2021 | OWN/2020-21/P/19 | Expenditures | 9,730 | |||||||
21/02/2021 | SURCHARGE/2020-21/R/2 | Direct Receipts | 6,555.3 | 21/02/2021 | OWN/2020-21/P/20 | Expenditures | 13,710 | |||||||
22/02/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 4,070 | 21/02/2021 | OWN/2020-21/P/21 | Expenditures | 7,380 | |||||||
22/02/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 150,027 | 21/02/2021 | OWN/2020-21/P/22 | Expenditures | 1,500 | |||||||
22/02/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 22,847 | 21/02/2021 | OWN/2020-21/P/23 | Expenditures | 79,750 | |||||||
23/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 428,125 | 21/02/2021 | OWN/2020-21/P/24 | Expenditures | 25,200 | |||||||
Direct Receipts | 21/02/2021 | OWN/2020-21/P/25 | Expenditures | 77,350 | ||||||||||
Direct Receipts | 21/02/2021 | OWN/2020-21/P/26 | Expenditures | 110,183 | ||||||||||
Direct Receipts | 21/02/2021 | OWN/2020-21/P/27 | Expenditures | 141,321 | ||||||||||
Direct Receipts | 21/02/2021 | OWN/2020-21/P/28 | Expenditures | 78,035 | ||||||||||
Direct Receipts | 21/02/2021 | SURCHARGE/2020-21/P/10 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/02/2021 | SURCHARGE/2020-21/P/11 | Expenditures | 1,932 | ||||||||||
Direct Receipts | 21/02/2021 | SURCHARGE/2020-21/P/12 | Expenditures | 23,961 | ||||||||||
Direct Receipts | 21/02/2021 | XVFC/2020-21/P/21 | Expenditures | 150,027 | ||||||||||
Direct Receipts | 21/02/2021 | XVFC/2020-21/P/22 | Expenditures | 22,847 | ||||||||||
Direct Receipts | 23/02/2021 | XVFC/2020-21/P/23 | Expenditures | 368,075 | ||||||||||
Direct Receipts | 23/02/2021 | XVFC/2020-21/P/24 | Expenditures | 172,578 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:31:36 AM. |