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.) |
07/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 6,470 | 02/12/2020 | OWN/2020-21/P/30 | Expenditures | 17,800 | |||||||
08/12/2020 | TPDF/2020-21/R/21 | Direct Receipts | 336,000 | 09/12/2020 | XVFC/2020-21/P/5 | Expenditures | 6,223 | |||||||
10/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 5,584 | 09/12/2020 | XVFC/2020-21/P/6 | Expenditures | 5,584 | |||||||
10/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 2,546 | 09/12/2020 | XVFC/2020-21/P/7 | Expenditures | 120,332 | |||||||
10/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 6,223 | 09/12/2020 | XVFC/2020-21/P/8 | Expenditures | 2,546 | |||||||
10/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 6,892 | 09/12/2020 | XVFC/2020-21/P/9 | Expenditures | 6,892 | |||||||
10/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 120,332 | 10/12/2020 | XVFC/2020-21/P/10 | Expenditures | 3,720 | |||||||
11/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 11,443 | 10/12/2020 | XVFC/2020-21/P/11 | Expenditures | 3,720 | |||||||
15/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 110 | 10/12/2020 | XVFC/2020-21/P/12 | Expenditures | 5,280 | |||||||
15/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 6,590 | 10/12/2020 | XVFC/2020-21/P/13 | Expenditures | 5,280 | |||||||
17/12/2020 | TPDF/2020-21/R/22 | Direct Receipts | 492,000 | 10/12/2020 | XVFC/2020-21/P/14 | Expenditures | 3,720 | |||||||
19/12/2020 | XVFC/2020-21/R/10 | Direct Receipts | 10,375 | 10/12/2020 | XVFC/2020-21/P/15 | Expenditures | 3,720 | |||||||
21/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 6,620 | 10/12/2020 | XVFC/2020-21/P/16 | Expenditures | 3,720 | |||||||
28/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 5,670 | 10/12/2020 | XVFC/2020-21/P/17 | Expenditures | 3,720 | |||||||
31/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 4,382 | 10/12/2020 | XVFC/2020-21/P/18 | Expenditures | 3,720 | |||||||
Direct Receipts | 10/12/2020 | XVFC/2020-21/P/19 | Expenditures | 3,410 | ||||||||||
Direct Receipts | 10/12/2020 | XVFC/2020-21/P/20 | Expenditures | 3,410 | ||||||||||
Direct Receipts | 10/12/2020 | XVFC/2020-21/P/21 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 10/12/2020 | XVFC/2020-21/P/22 | Expenditures | 880 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/32 | Expenditures | 13,860 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/33 | Expenditures | 56,700 | ||||||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/24 | Expenditures | 3,720 | ||||||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/25 | Expenditures | 2,546 | ||||||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/26 | Expenditures | 6,892 | ||||||||||
Direct Receipts | 18/12/2020 | TPDF/2020-21/P/38 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/27 | Expenditures | 6,223 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/28 | Expenditures | 5,584 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/29 | Expenditures | 120,332 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/31 | Expenditures | 155,031 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:34:17 AM. |