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.) |
01/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 3,300 | 01/03/2021 | OWN/2020-21/P/39 | Expenditures | 3,325 | |||||||
01/03/2021 | SFCV/2020-21/R/23 | Direct Receipts | 129,638 | 08/03/2021 | OWN/2020-21/P/40 | Expenditures | 550 | |||||||
01/03/2021 | SFCV/2020-21/R/24 | Direct Receipts | 172,850 | 08/03/2021 | SFCV/2020-21/P/72 | Expenditures | 15,050 | |||||||
01/03/2021 | SFCV/2020-21/R/25 | Direct Receipts | 21,824 | 09/03/2021 | SFCV/2020-21/P/73 | Expenditures | 24,000 | |||||||
03/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 30 | 09/03/2021 | SFCV/2020-21/P/74 | Expenditures | 24,000 | |||||||
03/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 2,200 | 09/03/2021 | SFCV/2020-21/P/75 | Expenditures | 24,000 | |||||||
09/03/2021 | XVFC/2020-21/R/13 | Direct Receipts | 635,967 | 09/03/2021 | SFCV/2020-21/P/76 | Expenditures | 24,000 | |||||||
10/03/2021 | SFCV/2020-21/R/26 | Direct Receipts | 169,509 | 09/03/2021 | SFCV/2020-21/P/77 | Expenditures | 55,690 | |||||||
10/03/2021 | SFCV/2020-21/R/27 | Direct Receipts | 226,013 | 10/03/2021 | XVFC/2020-21/P/4 | Expenditures | 552,856 | |||||||
10/03/2021 | SFCV/2020-21/R/28 | Direct Receipts | 224,136 | 15/03/2021 | OWN/2020-21/P/41 | Expenditures | 1,800 | |||||||
16/03/2021 | XVFC/2020-21/R/14 | Direct Receipts | 635,967 | 15/03/2021 | SFCV/2020-21/P/78 | Expenditures | 5,167 | |||||||
25/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 72,412 | 16/03/2021 | SFCV/2020-21/P/79 | Expenditures | 231,042 | |||||||
25/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 9,929 | 18/03/2021 | SFCV/2020-21/P/80 | Expenditures | 15,966 | |||||||
25/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 92,612 | 18/03/2021 | SFCV/2020-21/P/81 | Expenditures | 54,000 | |||||||
27/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 9,929 | 18/03/2021 | SFCV/2020-21/P/82 | Expenditures | 54,000 | |||||||
27/03/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 92,612 | 18/03/2021 | SFCV/2020-21/P/83 | Expenditures | 9,000 | |||||||
28/03/2021 | XVFC/2020-21/R/20 | Refund of Excess Payment | 9,929 | 18/03/2021 | SFCV/2020-21/P/84 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 18/03/2021 | SFCV/2020-21/P/85 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 18/03/2021 | SFCV/2020-21/P/86 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 18/03/2021 | SFCV/2020-21/P/87 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 18/03/2021 | SFCV/2020-21/P/88 | Expenditures | 37,028 | ||||||||||
Refund of Excess Payment | 22/03/2021 | SFCV/2020-21/P/90 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/5 | Expenditures | 92,612 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/6 | Expenditures | 72,412 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/7 | Expenditures | 9,929 | ||||||||||
Refund of Excess Payment | 25/03/2021 | SFCV/2020-21/P/89 | Expenditures | 43,014 | ||||||||||
Refund of Excess Payment | 25/03/2021 | SFCV/2020-21/P/91 | Expenditures | 27,592 | ||||||||||
Refund of Excess Payment | 25/03/2021 | SFCV/2020-21/P/92 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/8 | Expenditures | 92,612 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/9 | Expenditures | 9,929 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/10 | Expenditures | 9,929 | ||||||||||
Refund of Excess Payment | 31/03/2021 | SFCV/2020-21/P/93 | Expenditures | 15,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:18:48 AM. |