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.) |
02/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 35,700 | 01/03/2021 | XVFC/2020-21/P/11 | Expenditures | 35,700 | |||||||
02/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 35,700 | 01/03/2021 | XVFC/2020-21/P/12 | Expenditures | 35,700 | |||||||
19/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 35,700 | 07/03/2021 | FFC/2020-21/P/97 | Expenditures | 2,920 | |||||||
19/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 35,700 | 07/03/2021 | FFC/2020-21/P/98 | Expenditures | 2,600 | |||||||
31/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 102,545 | 07/03/2021 | FFC/2020-21/P/99 | Expenditures | 2,450 | |||||||
31/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 1,850 | 10/03/2021 | XVFC/2020-21/P/13 | Expenditures | 35,700 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 9,563 | 18/03/2021 | XVFC/2020-21/P/14 | Expenditures | 35,700 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 1,085,600 | 24/03/2021 | 4THSFC/2020-21/P/71 | Expenditures | 3,000 | |||||||
31/03/2021 | XVFC/2020-21/R/15 | Direct Receipts | 524,060 | 26/03/2021 | 4THSFC/2020-21/P/72 | Expenditures | 1,850 | |||||||
31/03/2021 | XVFC/2020-21/R/16 | Direct Receipts | 485,650 | 26/03/2021 | FFC/2020-21/P/100 | Expenditures | 99,881 | |||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/101 | Expenditures | 41,338 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/102 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/103 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/104 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/105 | Expenditures | 5,226 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/106 | Expenditures | 5,226 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/107 | Expenditures | 5,025 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/108 | Expenditures | 5,226 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/109 | Expenditures | 5,025 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/110 | Expenditures | 5,025 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/111 | Expenditures | 7,860 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/112 | Expenditures | 5,226 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/113 | Expenditures | 35,700 | ||||||||||
Direct Receipts | 26/03/2021 | RGSA/2020-21/P/45 | Expenditures | 39,240 | ||||||||||
Direct Receipts | 26/03/2021 | RGSA/2020-21/P/46 | Expenditures | 3,015 | ||||||||||
Direct Receipts | 26/03/2021 | RGSA/2020-21/P/47 | Expenditures | 3,015 | ||||||||||
Direct Receipts | 26/03/2021 | RGSA/2020-21/P/48 | Expenditures | 3,015 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/114 | Expenditures | 9,563 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:39:27 PM. |