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.) |
10/03/2021 | PDS/2020-21/R/40 | Direct Receipts | 68,814.8 | 30/03/2021 | FFC/2020-21/P/26 | Expenditures | 18,000 | |||||||
30/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 200,000 | 30/03/2021 | FFC/2020-21/P/27 | Expenditures | 494,000 | |||||||
30/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 321,537 | 30/03/2021 | FFC/2020-21/P/28 | Expenditures | 94,707 | |||||||
30/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 6,193 | 30/03/2021 | FFC/2020-21/P/29 | Expenditures | 15,239 | |||||||
30/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 321,537 | 30/03/2021 | FFC/2020-21/P/30 | Expenditures | 30,963 | |||||||
30/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 321,537 | 30/03/2021 | FFC/2020-21/P/31 | Expenditures | 4,000 | |||||||
30/03/2021 | HY/2020-21/R/6 | Direct Receipts | 11 | 30/03/2021 | OWN/2020-21/P/11 | Expenditures | 250 | |||||||
30/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 33 | 30/03/2021 | PDS/2020-21/P/56 | Expenditures | 73,396 | |||||||
30/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 33 | 30/03/2021 | PDS/2020-21/P/57 | Expenditures | 4,000 | |||||||
30/03/2021 | PDS/2020-21/R/41 | Direct Receipts | 74,961.74 | 30/03/2021 | PDS/2020-21/P/58 | Expenditures | 660 | |||||||
30/03/2021 | PDS/2020-21/R/42 | Direct Receipts | 5,600 | 30/03/2021 | PDS/2020-21/P/59 | Expenditures | 16,000 | |||||||
30/03/2021 | PDS/2020-21/R/43 | Direct Receipts | 16,309 | 30/03/2021 | PDS/2020-21/P/60 | Expenditures | 30,000 | |||||||
30/03/2021 | PDS/2020-21/R/44 | Direct Receipts | 976 | 30/03/2021 | PDS/2020-21/P/61 | Expenditures | 5,000 | |||||||
30/03/2021 | PDS/2020-21/R/45 | Direct Receipts | 450 | 30/03/2021 | PDS/2020-21/P/62 | Expenditures | 6,000 | |||||||
30/03/2021 | PDS/2020-21/R/46 | Direct Receipts | 4,667 | 30/03/2021 | PDS/2020-21/P/63 | Expenditures | 1,000 | |||||||
30/03/2021 | PDS/2020-21/R/47 | Direct Receipts | 2,178 | 30/03/2021 | PDS/2020-21/P/64 | Expenditures | 6,000 | |||||||
30/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 482,886 | 30/03/2021 | XVFC/2020-21/P/1 | Expenditures | 198,000 | |||||||
30/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 482,886 | 31/03/2021 | FFC/2020-21/P/32 | Expenditures | 94,707 | |||||||
30/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 482,886 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 6,193 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 94,707 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 30,963 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 15,239 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 494,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 94,707 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 198,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 482,886 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 18,610 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:50:35 PM. |