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.) |
25/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 814,468 | 10/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 202,347 | 31/03/2021 | OWN/2020-21/C/1 | 47,100 | ||||
28/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 132,760 | 10/03/2021 | XVFC/2020-21/P/14 | Expenditures | 4,000 | |||||||
28/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 25,700 | 10/03/2021 | XVFC/2020-21/P/15 | Expenditures | 4,000 | |||||||
28/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 34,727 | 10/03/2021 | XVFC/2020-21/P/16 | Expenditures | 4,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 616,220 | 10/03/2021 | XVFC/2020-21/P/17 | Expenditures | 4,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 161,640 | 10/03/2021 | XVFC/2020-21/P/18 | Expenditures | 4,000 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 93,875 | 10/03/2021 | XVFC/2020-21/P/19 | Expenditures | 4,000 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 273,505 | 10/03/2021 | XVFC/2020-21/P/20 | Expenditures | 4,000 | |||||||
31/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 372,125 | 25/03/2021 | XVFC/2020-21/P/21 | Expenditures | 25,310 | |||||||
31/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 372,125 | 25/03/2021 | XVFC/2020-21/P/22 | Expenditures | 95,657 | |||||||
31/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 68,765 | 25/03/2021 | XVFC/2020-21/P/23 | Expenditures | 14,591 | |||||||
31/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 10,950 | 25/03/2021 | XVFC/2020-21/P/24 | Expenditures | 79,432 | |||||||
31/03/2021 | PDS/2020-21/R/14 | Direct Receipts | 176,515 | 27/03/2021 | XVFC/2020-21/P/25 | Expenditures | 37,798 | |||||||
31/03/2021 | PDS/2020-21/R/15 | Direct Receipts | 289,060 | 27/03/2021 | XVFC/2020-21/P/26 | Expenditures | 27,409 | |||||||
31/03/2021 | SFC/2020-21/R/12 | Direct Receipts | 830,333.5 | 27/03/2021 | XVFC/2020-21/P/27 | Expenditures | 29,450 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 814,468 | 27/03/2021 | XVFC/2020-21/P/28 | Expenditures | 12,090 | |||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/29 | Expenditures | 71,778 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/30 | Expenditures | 12,898 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/31 | Expenditures | 37,532 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/32 | Expenditures | 30,380 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/33 | Expenditures | 6,928 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/34 | Expenditures | 26,183 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/35 | Expenditures | 25,700 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/36 | Expenditures | 34,727 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/37 | Expenditures | 132,760 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/10 | Expenditures | 282,110 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/11 | Expenditures | 55,820 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/8 | Expenditures | 357,775 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/9 | Expenditures | 84,015 | ||||||||||
Direct Receipts | 31/03/2021 | PDS/2020-21/P/16 | Expenditures | 155,851 | ||||||||||
Direct Receipts | 31/03/2021 | PDS/2020-21/P/17 | Expenditures | 275,970 | ||||||||||
Direct Receipts | 31/03/2021 | PDS/2020-21/P/18 | Expenditures | 135,322 | ||||||||||
Direct Receipts | 31/03/2021 | SFC/2020-21/P/13 | Expenditures | 454,180 | ||||||||||
Direct Receipts | 31/03/2021 | SFC/2020-21/P/14 | Expenditures | 7,769 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:43:39 AM. |