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.) |
22/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 740,426 | 05/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 242,500 | |||||||
30/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 710,125 | 05/03/2021 | XVFC/2020-21/P/16 | Expenditures | 57,373 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 6,500 | 05/03/2021 | XVFC/2020-21/P/17 | Expenditures | 96,529 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 29,652 | 08/03/2021 | FFC/2020-21/P/51 | Expenditures | 190,512 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 81,523 | 13/03/2021 | XVFC/2020-21/P/18 | Expenditures | 4,000 | |||||||
31/03/2021 | NOAPS/2020-21/R/2 | Direct Receipts | 1,862 | 13/03/2021 | XVFC/2020-21/P/19 | Expenditures | 4,000 | |||||||
31/03/2021 | NOAPS/2020-21/R/3 | Direct Receipts | 470,000 | 13/03/2021 | XVFC/2020-21/P/20 | Expenditures | 4,000 | |||||||
31/03/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 460,000 | 13/03/2021 | XVFC/2020-21/P/21 | Expenditures | 3,000 | |||||||
31/03/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 360,000 | 13/03/2021 | XVFC/2020-21/P/22 | Expenditures | 3,000 | |||||||
31/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 2,853 | 13/03/2021 | XVFC/2020-21/P/23 | Expenditures | 3,000 | |||||||
31/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 2,874 | 13/03/2021 | XVFC/2020-21/P/24 | Expenditures | 3,000 | |||||||
31/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 4,881 | 18/03/2021 | XVFC/2020-21/P/25 | Expenditures | 262,615 | |||||||
31/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 91,350 | 25/03/2021 | XVFC/2020-21/P/27 | Expenditures | 150,000 | |||||||
31/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 10,350 | 26/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 3,270 | |||||||
31/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 9,819 | 26/03/2021 | XVFC/2020-21/P/28 | Expenditures | 4,793 | |||||||
31/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 13,000 | 29/03/2021 | FFC/2020-21/P/52 | Expenditures | 84,510 | |||||||
31/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 6,000 | 30/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 280,013 | |||||||
31/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 18,000 | 30/03/2021 | FFC/2020-21/P/53 | Expenditures | 194,001 | |||||||
31/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 1,103,858 | 30/03/2021 | FFC/2020-21/P/54 | Expenditures | 94,567 | |||||||
31/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 11,500 | 30/03/2021 | FFC/2020-21/P/55 | Expenditures | 679,370 | |||||||
31/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 7,330 | 30/03/2021 | XVFC/2020-21/P/29 | Expenditures | 138,232 | |||||||
31/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 22,270 | 31/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 6,500 | |||||||
31/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 126,160 | 31/03/2021 | FFC/2020-21/P/56 | Expenditures | 29,652 | |||||||
31/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 5,785 | 31/03/2021 | FFC/2020-21/P/57 | Expenditures | 81,523 | |||||||
31/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 1,500 | 31/03/2021 | OWN/2020-21/P/1 | Expenditures | 9,000 | |||||||
31/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 663,205.06 | 31/03/2021 | OWN/2020-21/P/10 | Expenditures | 10,300 | |||||||
31/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 50,000 | 31/03/2021 | OWN/2020-21/P/11 | Expenditures | 4,800 | |||||||
31/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 100,000 | 31/03/2021 | OWN/2020-21/P/12 | Expenditures | 14,112 | |||||||
31/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 4,348 | 31/03/2021 | OWN/2020-21/P/13 | Expenditures | 20,640 | |||||||
31/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 41,311 | 31/03/2021 | OWN/2020-21/P/14 | Expenditures | 20,000 | |||||||
31/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 41,390 | 31/03/2021 | OWN/2020-21/P/15 | Expenditures | 2,800 | |||||||
31/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 6,500 | 31/03/2021 | OWN/2020-21/P/16 | Expenditures | 5,100 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 7,950 | 31/03/2021 | OWN/2020-21/P/17 | Expenditures | 17,050 | |||||||
Refund of Excess Payment | 31/03/2021 | OWN/2020-21/P/18 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 31/03/2021 | OWN/2020-21/P/19 | Expenditures | 4,550 | ||||||||||
Refund of Excess Payment | 31/03/2021 | OWN/2020-21/P/2 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | OWN/2020-21/P/20 | Expenditures | 89,300 | ||||||||||
Refund of Excess Payment | 31/03/2021 | OWN/2020-21/P/21 | Expenditures | 11,400 | ||||||||||
Refund of Excess Payment | 31/03/2021 | OWN/2020-21/P/22 | Expenditures | 236,709.32 | ||||||||||
Refund of Excess Payment | 31/03/2021 | OWN/2020-21/P/23 | Expenditures | 91,420 | ||||||||||
Refund of Excess Payment | 31/03/2021 | OWN/2020-21/P/3 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 31/03/2021 | OWN/2020-21/P/4 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 31/03/2021 | OWN/2020-21/P/5 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 31/03/2021 | OWN/2020-21/P/6 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 31/03/2021 | OWN/2020-21/P/7 | Expenditures | 192,450 | ||||||||||
Refund of Excess Payment | 31/03/2021 | OWN/2020-21/P/8 | Expenditures | 400 | ||||||||||
Refund of Excess Payment | 31/03/2021 | OWN/2020-21/P/9 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/30 | Expenditures | 7,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:49:12 PM. |