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 | TPDF/2020-21/R/14 | Direct Receipts | 23,700 | 02/03/2021 | TPDF/2020-21/P/32 | Expenditures | 53,337 | |||||||
05/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 4,014 | 04/03/2021 | XVFC/2020-21/P/10 | Expenditures | 3,336 | |||||||
05/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 4,317 | 04/03/2021 | XVFC/2020-21/P/11 | Expenditures | 1,344 | |||||||
05/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 22,350 | 04/03/2021 | XVFC/2020-21/P/12 | Expenditures | 1,667 | |||||||
05/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 3,336 | 04/03/2021 | XVFC/2020-21/P/13 | Expenditures | 40,014 | |||||||
05/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 1,519 | 04/03/2021 | XVFC/2020-21/P/14 | Expenditures | 22,350 | |||||||
05/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 13,712 | 04/03/2021 | XVFC/2020-21/P/15 | Expenditures | 4,707 | |||||||
05/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 11,470 | 04/03/2021 | XVFC/2020-21/P/16 | Expenditures | 3,215 | |||||||
05/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 9,662 | 04/03/2021 | XVFC/2020-21/P/17 | Expenditures | 14,810 | |||||||
05/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 3,215 | 04/03/2021 | XVFC/2020-21/P/18 | Expenditures | 13,712 | |||||||
05/03/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 1,667 | 04/03/2021 | XVFC/2020-21/P/19 | Expenditures | 11,470 | |||||||
05/03/2021 | XVFC/2020-21/R/20 | Refund of Excess Payment | 5,380 | 04/03/2021 | XVFC/2020-21/P/20 | Expenditures | 4,014 | |||||||
05/03/2021 | XVFC/2020-21/R/21 | Refund of Excess Payment | 51,519 | 04/03/2021 | XVFC/2020-21/P/21 | Expenditures | 1,519 | |||||||
05/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 1,344 | 04/03/2021 | XVFC/2020-21/P/22 | Expenditures | 1,119 | |||||||
05/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 1,119 | 04/03/2021 | XVFC/2020-21/P/4 | Expenditures | 81,698 | |||||||
05/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 13,830 | 04/03/2021 | XVFC/2020-21/P/5 | Expenditures | 5,380 | |||||||
05/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 4,707 | 04/03/2021 | XVFC/2020-21/P/6 | Expenditures | 51,519 | |||||||
17/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 4,155 | 04/03/2021 | XVFC/2020-21/P/7 | Expenditures | 13,830 | |||||||
22/03/2021 | XVFC/2020-21/R/22 | Direct Receipts | 4,901 | 04/03/2021 | XVFC/2020-21/P/8 | Expenditures | 4,317 | |||||||
Direct Receipts | 04/03/2021 | XVFC/2020-21/P/9 | Expenditures | 9,662 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/23 | Expenditures | 3,336 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/24 | Expenditures | 1,344 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/25 | Expenditures | 1,667 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/26 | Expenditures | 5,380 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/27 | Expenditures | 51,519 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/28 | Expenditures | 13,830 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/29 | Expenditures | 4,317 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/30 | Expenditures | 9,662 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/31 | Expenditures | 22,350 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/32 | Expenditures | 4,707 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/33 | Expenditures | 3,215 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/34 | Expenditures | 13,712 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/35 | Expenditures | 4,014 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/36 | Expenditures | 11,470 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/37 | Expenditures | 1,519 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/38 | Expenditures | 1,119 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/63 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/64 | Expenditures | 2,972 | ||||||||||
Direct Receipts | 20/03/2021 | XVFC/2020-21/P/39 | Expenditures | 30,942 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/65 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/66 | Expenditures | 45,347 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/67 | Expenditures | 2,665 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/68 | Expenditures | 568 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/69 | Expenditures | 925 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/7 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:41:23 PM. |