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.) |
15/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 200,000 | 15/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 60,000 | 25/03/2021 | OWN/2020-21/C/1 | 67,827.65 | ||||
25/03/2021 | 4THSFC/2020-21/R/1 | Direct Receipts | 19,844 | 15/03/2021 | XVFC/2020-21/P/10 | Expenditures | 155,772 | 25/03/2021 | OWN/2020-21/C/2 | 14,849 | ||||
25/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 98,815 | 15/03/2021 | XVFC/2020-21/P/7 | Expenditures | 20,000 | |||||||
25/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 112,200 | 15/03/2021 | XVFC/2020-21/P/8 | Expenditures | 4,950 | |||||||
25/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 643,074 | 15/03/2021 | XVFC/2020-21/P/9 | Expenditures | 50,000 | |||||||
25/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 321,537 | 25/03/2021 | 4THSFC/2020-21/P/1 | Expenditures | 98,815 | |||||||
25/03/2021 | HY/2020-21/R/1 | Direct Receipts | 40,000 | 25/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 10,111 | |||||||
25/03/2021 | HY/2020-21/R/2 | Direct Receipts | 232 | 25/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 86,732 | |||||||
25/03/2021 | NOAPS/2020-21/R/1 | Direct Receipts | 1,389 | 25/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 52,780 | |||||||
25/03/2021 | NOAPS/2020-21/R/2 | Direct Receipts | 1,874,000 | 25/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 46,301 | |||||||
25/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 379,680 | 25/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 91,842 | |||||||
25/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 39,456 | 25/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 55,129 | |||||||
25/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 1,997 | 25/03/2021 | 4THSFC/2020-21/P/2 | Expenditures | 150,000 | |||||||
25/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 88,910 | 25/03/2021 | 4THSFC/2020-21/P/3 | Expenditures | 37,440 | |||||||
25/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 5,208 | 25/03/2021 | 4THSFC/2020-21/P/4 | Expenditures | 103,727 | |||||||
25/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 2,614 | 25/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 208,174 | |||||||
25/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 45,300 | 25/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 269,020 | |||||||
25/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 280 | 25/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 100,000 | |||||||
26/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 558,755 | 25/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 7,133 | |||||||
26/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 965,772 | 25/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 2,402 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 600 | 25/03/2021 | HY/2020-21/P/1 | Expenditures | 32,000 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 4,407 | 25/03/2021 | NOAPS/2020-21/P/1 | Expenditures | 51.7 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 1,000 | 25/03/2021 | NOAPS/2020-21/P/2 | Expenditures | 40,000 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 4,404 | 25/03/2021 | NOAPS/2020-21/P/3 | Expenditures | 1,863,000 | |||||||
31/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 2,157 | 25/03/2021 | OWN/2020-21/P/1 | Expenditures | 363,680 | |||||||
31/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 2,257 | 25/03/2021 | OWN/2020-21/P/2 | Expenditures | 86,550 | |||||||
31/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 1,558 | 25/03/2021 | OWN/2020-21/P/3 | Expenditures | 3,000 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 1,800 | 25/03/2021 | OWN/2020-21/P/4 | Expenditures | 5,000 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 4,407 | 25/03/2021 | OWN/2020-21/P/5 | Expenditures | 43,610 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 500 | 25/03/2021 | XVFC/2020-21/P/11 | Expenditures | 57,621 | |||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/12 | Expenditures | 45,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:46:43 AM. |