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.) |
10/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 20,870 | 09/03/2021 | FFC/2020-21/P/1 | Expenditures | 20,870 | |||||||
13/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 79,828 | 09/03/2021 | XVFC/2020-21/P/2 | Expenditures | 36,477 | |||||||
13/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 8,926 | 12/03/2021 | XVFC/2020-21/P/3 | Expenditures | 79,828 | |||||||
24/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 600 | 12/03/2021 | XVFC/2020-21/P/4 | Expenditures | 8,926 | |||||||
28/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,748 | 16/03/2021 | FFC/2020-21/P/2 | Expenditures | 20,870 | |||||||
28/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,368 | 16/03/2021 | XVFC/2020-21/P/5 | Expenditures | 79,828 | |||||||
28/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 150,808 | 16/03/2021 | XVFC/2020-21/P/6 | Expenditures | 8,926 | |||||||
29/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 0.5 | 17/03/2021 | XVFC/2020-21/P/7 | Expenditures | 96,884 | |||||||
30/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 2,773 | 28/03/2021 | FFC/2020-21/P/3 | Expenditures | 0.5 | |||||||
31/03/2021 | TPDF/2020-21/R/10 | Direct Receipts | 6,560 | 28/03/2021 | FFC/2020-21/P/4 | Receipt Cancellation | 1,748 | |||||||
31/03/2021 | TPDF/2020-21/R/9 | Direct Receipts | 4,657 | 28/03/2021 | XVFC/2020-21/P/10 | Expenditures | 10,000 | |||||||
Direct Receipts | 28/03/2021 | XVFC/2020-21/P/11 | Expenditures | 4,053 | ||||||||||
Direct Receipts | 28/03/2021 | XVFC/2020-21/P/12 | Expenditures | 9,580 | ||||||||||
Direct Receipts | 28/03/2021 | XVFC/2020-21/P/13 | Expenditures | 12,586 | ||||||||||
Direct Receipts | 28/03/2021 | XVFC/2020-21/P/8 | Expenditures | 23,045 | ||||||||||
Direct Receipts | 28/03/2021 | XVFC/2020-21/P/9 | Expenditures | 15,905 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/3 | Expenditures | 75,998 | ||||||||||
Direct Receipts | 31/03/2021 | TPDF/2020-21/P/32 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:37:00 AM. |