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.) |
05/03/2021 | SSP/2020-21/R/19 | Direct Receipts | 694 | 06/03/2021 | FFC/2020-21/P/49 | Expenditures | 5,632 | 10/03/2021 | SSP/2020-21/C/7 | 7,350 | ||||
07/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 5,632 | 06/03/2021 | XVFC/2020-21/P/1 | Expenditures | 34,560 | |||||||
19/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 3,000 | 06/03/2021 | XVFC/2020-21/P/2 | Expenditures | 45,344 | |||||||
24/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 14,300 | 06/03/2021 | XVFC/2020-21/P/3 | Expenditures | 100,000 | |||||||
26/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 95 | 06/03/2021 | XVFC/2020-21/P/4 | Expenditures | 10,000 | |||||||
26/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 665 | 09/03/2021 | XVFC/2020-21/P/5 | Expenditures | 5,000 | |||||||
26/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 665 | 11/03/2021 | SSP/2020-21/P/9 | Expenditures | 7,350 | |||||||
26/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,497.5 | 17/03/2021 | XVFC/2020-21/P/6 | Expenditures | 49,000 | |||||||
26/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,497.5 | 17/03/2021 | XVFC/2020-21/P/7 | Expenditures | 49,000 | |||||||
26/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 160,122 | 18/03/2021 | XVFC/2020-21/P/10 | Expenditures | 20,000 | |||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/13 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/8 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/03/2021 | XVFC/2020-21/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/29 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/30 | Expenditures | 460 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/31 | Expenditures | 2,660 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/32 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/33 | Expenditures | 940 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/34 | Expenditures | 980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:03:24 PM. |