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.) |
01/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 6,000 | 30/03/2021 | XVFC/2020-21/P/10 | Expenditures | 87,885 | 22/03/2021 | OWN/2020-21/C/13 | 7,000 | ||||
01/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 2,500 | 30/03/2021 | XVFC/2020-21/P/11 | Expenditures | 56,466 | |||||||
01/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 3,600 | 30/03/2021 | XVFC/2020-21/P/12 | Expenditures | 547,507 | |||||||
22/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 468 | 30/03/2021 | XVFC/2020-21/P/8 | Expenditures | 79,536 | |||||||
25/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 2,000 | 30/03/2021 | XVFC/2020-21/P/9 | Expenditures | 25,866 | |||||||
30/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 42,000 | 31/03/2021 | FFC/2020-21/P/29 | Expenditures | 44,780 | |||||||
30/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 37,440 | 31/03/2021 | FFC/2020-21/P/30 | Expenditures | 8,000 | |||||||
30/03/2021 | FFC/2020-21/R/12 | Direct Receipts | 19,740 | 31/03/2021 | FFC/2020-21/P/31 | Expenditures | 218,828 | |||||||
30/03/2021 | FFC/2020-21/R/13 | Direct Receipts | 8,000 | 31/03/2021 | FFC/2020-21/P/32 | Expenditures | 9,500 | |||||||
30/03/2021 | FFC/2020-21/R/14 | Direct Receipts | 19,740 | 31/03/2021 | OWN/2020-21/P/75 | Expenditures | 15,000 | |||||||
30/03/2021 | FFC/2020-21/R/15 | Direct Receipts | 37,440 | 31/03/2021 | OWN/2020-21/P/76 | Expenditures | 2,600 | |||||||
30/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 740,426 | 31/03/2021 | OWN/2020-21/P/77 | Expenditures | 1,800 | |||||||
31/03/2021 | FFC/2020-21/R/16 | Direct Receipts | 100,000 | 31/03/2021 | OWN/2020-21/P/78 | Expenditures | 28,200 | |||||||
31/03/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 796 | 31/03/2021 | OWN/2020-21/P/79 | Expenditures | 11,280 | |||||||
31/03/2021 | FFC/2020-21/R/18 | Refund of Excess Payment | 218,032 | 31/03/2021 | OWN/2020-21/P/80 | Expenditures | 36,000 | |||||||
31/03/2021 | FFC/2020-21/R/19 | Refund of Excess Payment | 44,780 | 31/03/2021 | OWN/2020-21/P/81 | Expenditures | 600 | |||||||
31/03/2021 | FFC/2020-21/R/20 | Refund of Excess Payment | 8,000 | 31/03/2021 | OWN/2020-21/P/82 | Expenditures | 700 | |||||||
31/03/2021 | FFC/2020-21/R/21 | Refund of Excess Payment | 9,500 | 31/03/2021 | OWN/2020-21/P/83 | Expenditures | 1,040 | |||||||
31/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 1,000 | 31/03/2021 | OWN/2020-21/P/84 | Expenditures | 4,800 | |||||||
31/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 1,000 | 31/03/2021 | OWN/2020-21/P/85 | Expenditures | 4,800 | |||||||
31/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 1,000 | 31/03/2021 | XVFC/2020-21/P/13 | Expenditures | 20,000 | |||||||
31/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 8,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 8,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:32:29 PM. |