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.) |
08/03/2021 | ASV/2020-21/R/1 | Direct Receipts | 1,814,820 | 03/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 17,436 | |||||||
09/03/2021 | ASV/2020-21/R/2 | Refund of Excess Payment | 31,200 | 08/03/2021 | ASV/2020-21/P/1 | Expenditures | 185,000 | |||||||
19/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 172,035 | 08/03/2021 | ASV/2020-21/P/10 | Expenditures | 306,510 | |||||||
23/03/2021 | ASV/2020-21/R/3 | Direct Receipts | 596,820 | 08/03/2021 | ASV/2020-21/P/2 | Expenditures | 202,476 | |||||||
23/03/2021 | ASV/2020-21/R/4 | Direct Receipts | 684 | 08/03/2021 | ASV/2020-21/P/3 | Expenditures | 213,000 | |||||||
23/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 12,000 | 08/03/2021 | ASV/2020-21/P/4 | Expenditures | 76,137 | |||||||
23/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 2,100 | 08/03/2021 | ASV/2020-21/P/5 | Expenditures | 223,300 | |||||||
23/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 12,000 | 08/03/2021 | ASV/2020-21/P/6 | Expenditures | 175,980 | |||||||
23/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 2,100 | 08/03/2021 | ASV/2020-21/P/7 | Expenditures | 148,353 | |||||||
24/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 180,323 | 08/03/2021 | ASV/2020-21/P/9 | Expenditures | 271,200 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 851,759 | 09/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 131,958 | |||||||
Direct Receipts | 09/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 11/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 19,860 | ||||||||||
Direct Receipts | 11/03/2021 | ASV/2020-21/P/11 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 11/03/2021 | XVFC/2020-21/P/31 | Expenditures | 126,776 | ||||||||||
Direct Receipts | 11/03/2021 | XVFC/2020-21/P/32 | Expenditures | 21,350 | ||||||||||
Direct Receipts | 11/03/2021 | XVFC/2020-21/P/33 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 11/03/2021 | XVFC/2020-21/P/34 | Expenditures | 46,300 | ||||||||||
Direct Receipts | 11/03/2021 | XVFC/2020-21/P/35 | Expenditures | 58,401 | ||||||||||
Direct Receipts | 19/03/2021 | XVFC/2020-21/P/36 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 19/03/2021 | XVFC/2020-21/P/37 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 21/03/2021 | XVFC/2020-21/P/38 | Expenditures | 149,125 | ||||||||||
Direct Receipts | 21/03/2021 | XVFC/2020-21/P/39 | Expenditures | 164,141 | ||||||||||
Direct Receipts | 21/03/2021 | XVFC/2020-21/P/40 | Expenditures | 83,439 | ||||||||||
Direct Receipts | 21/03/2021 | XVFC/2020-21/P/41 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 21/03/2021 | XVFC/2020-21/P/42 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 21/03/2021 | XVFC/2020-21/P/43 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/44 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/45 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/46 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:18:16 AM. |