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.) |
04/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 277,527 | 07/02/2021 | SSP/2020-21/P/11 | Expenditures | 700 | 04/02/2021 | FFC/2020-21/C/1 | 238,953 | ||||
04/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 277,527 | 07/02/2021 | SSP/2020-21/P/12 | Expenditures | 5,600 | 07/02/2021 | SSP/2020-21/C/5 | 14,700 | ||||
06/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 520 | 07/02/2021 | SSP/2020-21/P/13 | Expenditures | 8,400 | |||||||
06/02/2021 | SSP/2020-21/R/13 | Direct Receipts | 5,600 | 09/02/2021 | FFC/2020-21/P/122 | Expenditures | 25,000 | |||||||
06/02/2021 | SSP/2020-21/R/14 | Direct Receipts | 700 | 09/02/2021 | FFC/2020-21/P/123 | Expenditures | 55,000 | |||||||
06/02/2021 | SSP/2020-21/R/15 | Direct Receipts | 8,400 | 09/02/2021 | FFC/2020-21/P/124 | Expenditures | 30,000 | |||||||
10/02/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 30,000 | 09/02/2021 | FFC/2020-21/P/125 | Expenditures | 30,000 | |||||||
10/02/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 25,000 | 09/02/2021 | FFC/2020-21/P/126 | Expenditures | 25,000 | |||||||
10/02/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 30,000 | 15/02/2021 | OWN/2020-21/P/15 | Expenditures | 2,000 | |||||||
10/02/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 25,000 | 16/02/2021 | FFC/2020-21/P/127 | Expenditures | 25,000 | |||||||
10/02/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 55,000 | 16/02/2021 | FFC/2020-21/P/128 | Expenditures | 55,000 | |||||||
17/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 8,400 | 16/02/2021 | FFC/2020-21/P/129 | Expenditures | 30,000 | |||||||
23/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 400 | 16/02/2021 | FFC/2020-21/P/130 | Expenditures | 30,000 | |||||||
Direct Receipts | 16/02/2021 | FFC/2020-21/P/131 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 16/02/2021 | FFC/2020-21/P/132 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/02/2021 | FFC/2020-21/P/133 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/17 | Expenditures | 1,823 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/18 | Expenditures | 6,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:50:51 AM. |