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 | NOAPS/2020-21/R/6 | Direct Receipts | 700 | 03/03/2021 | FFC/2020-21/P/103 | Expenditures | 7,000 | 01/03/2021 | FFC/2020-21/C/1 | 185,379.35 | ||||
01/03/2021 | NWPS/2020-21/R/9 | Direct Receipts | 350 | 03/03/2021 | FFC/2020-21/P/104 | Expenditures | 7,000 | 30/03/2021 | RGSA/2020-21/C/2 | 235,000 | ||||
01/03/2021 | SSP/2020-21/R/22 | Direct Receipts | 3,500 | 03/03/2021 | FFC/2020-21/P/105 | Expenditures | 7,000 | |||||||
04/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 7,000 | 03/03/2021 | FFC/2020-21/P/106 | Expenditures | 7,000 | |||||||
04/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 3,300 | 03/03/2021 | FFC/2020-21/P/107 | Expenditures | 12,000 | |||||||
04/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 12,000 | 03/03/2021 | FFC/2020-21/P/108 | Expenditures | 9,200 | |||||||
04/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 7,000 | 03/03/2021 | FFC/2020-21/P/109 | Expenditures | 17,800 | |||||||
04/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 17,800 | 03/03/2021 | FFC/2020-21/P/110 | Expenditures | 3,300 | |||||||
04/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 9,200 | 03/03/2021 | FFC/2020-21/P/111 | Expenditures | 16,240 | |||||||
04/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 13,160 | 03/03/2021 | FFC/2020-21/P/112 | Expenditures | 13,160 | |||||||
04/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 16,240 | 08/03/2021 | FFC/2020-21/P/113 | Expenditures | 13,160 | |||||||
04/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 7,000 | 08/03/2021 | FFC/2020-21/P/114 | Expenditures | 7,000 | |||||||
04/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 7,000 | 08/03/2021 | FFC/2020-21/P/115 | Expenditures | 7,000 | |||||||
09/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 17,800 | 08/03/2021 | FFC/2020-21/P/116 | Expenditures | 7,000 | |||||||
23/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 17,655 | 08/03/2021 | FFC/2020-21/P/117 | Expenditures | 7,000 | |||||||
23/03/2021 | RGSA/2020-21/R/2 | Direct Receipts | 235,000 | 08/03/2021 | FFC/2020-21/P/118 | Expenditures | 12,000 | |||||||
24/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 620,067 | 08/03/2021 | FFC/2020-21/P/119 | Expenditures | 9,200 | |||||||
24/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 620,067 | 08/03/2021 | FFC/2020-21/P/120 | Expenditures | 17,800 | |||||||
25/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 17,800 | 08/03/2021 | FFC/2020-21/P/121 | Expenditures | 3,300 | |||||||
25/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 481,228 | 08/03/2021 | FFC/2020-21/P/122 | Expenditures | 16,240 | |||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/123 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 11/03/2021 | RGSA/2020-21/P/7 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/124 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/125 | Expenditures | 20,425 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/126 | Expenditures | 22,300 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/127 | Expenditures | 26,660 | ||||||||||
Direct Receipts | 20/03/2021 | TSC/2020-21/P/17 | Expenditures | 61,110 | ||||||||||
Direct Receipts | 20/03/2021 | TSC/2020-21/P/18 | Expenditures | 46,500 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/1 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/3 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/4 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/5 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/6 | Expenditures | 52,780 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/7 | Expenditures | 50,323 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/8 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/9 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/174 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/175 | Expenditures | 250 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/176 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/177 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/178 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/179 | Expenditures | 260 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/180 | Expenditures | 70 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/181 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/182 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/183 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/184 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/185 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/186 | Expenditures | 440 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/187 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/188 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/189 | Expenditures | 250 | ||||||||||
Direct Receipts | 30/03/2021 | RGSA/2020-21/P/10 | Expenditures | 35,291 | ||||||||||
Direct Receipts | 30/03/2021 | RGSA/2020-21/P/11 | Expenditures | 24,465 | ||||||||||
Direct Receipts | 30/03/2021 | RGSA/2020-21/P/12 | Expenditures | 45,650 | ||||||||||
Direct Receipts | 30/03/2021 | RGSA/2020-21/P/8 | Expenditures | 108,800 | ||||||||||
Direct Receipts | 30/03/2021 | RGSA/2020-21/P/9 | Expenditures | 20,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:19:31 AM. |