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.) |
17/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 1,370 | 17/03/2021 | OWN/2020-21/P/14 | Expenditures | 1,100 | 16/03/2021 | XVFC/2020-21/C/1 | 653,714 | ||||
17/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 440 | 17/03/2021 | OWN/2020-21/P/15 | Expenditures | 120,000 | 16/03/2021 | XVFC/2020-21/C/2 | 653,714 | ||||
17/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 980 | 17/03/2021 | OWN/2020-21/P/16 | Expenditures | 1,975 | 17/03/2021 | OWN/2020-21/C/10 | 3,000 | ||||
17/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 120,000 | 17/03/2021 | OWN/2020-21/P/17 | Expenditures | 10,452 | 17/03/2021 | OWN/2020-21/C/9 | 4,570 | ||||
17/03/2021 | SFCV/2020-21/R/10 | Direct Receipts | 676,147 | 17/03/2021 | OWN/2020-21/P/18 | Expenditures | 14,792 | |||||||
17/03/2021 | SFCV/2020-21/R/11 | Direct Receipts | 884,104 | 17/03/2021 | OWN/2020-21/P/19 | Expenditures | 27,690 | |||||||
17/03/2021 | SFCV/2020-21/R/8 | Direct Receipts | 192,000 | 17/03/2021 | OWN/2020-21/P/21 | Expenditures | 6,000 | |||||||
17/03/2021 | SFCV/2020-21/R/9 | Direct Receipts | 168,000 | 17/03/2021 | SFCV/2020-21/P/8 | Expenditures | 170,009 | |||||||
18/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 127,040 | 17/03/2021 | SFCV/2020-21/P/9 | Expenditures | 178,082 | |||||||
26/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 70,000 | 17/03/2021 | XVFC/2020-21/P/1 | Expenditures | 127,040 | |||||||
26/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 70,000 | 19/03/2021 | SFCV/2020-21/P/10 | Expenditures | 74,400 | |||||||
26/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 140,000 | 19/03/2021 | SFCV/2020-21/P/11 | Expenditures | 150,839 | |||||||
26/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 70,000 | 19/03/2021 | SFCV/2020-21/P/12 | Expenditures | 127,040 | |||||||
26/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 70,000 | 25/03/2021 | SFCV/2020-21/P/13 | Expenditures | 219,153 | |||||||
26/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 70,000 | 25/03/2021 | SFCV/2020-21/P/14 | Expenditures | 38,000 | |||||||
28/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 316 | 25/03/2021 | XVFC/2020-21/P/2 | Expenditures | 70,000 | |||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/3 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/4 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/5 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/6 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/7 | Expenditures | 140,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:21:44 AM. |