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.) |
02/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,182.5 | 04/03/2021 | OWN/2020-21/P/137 | Expenditures | 10,000 | 19/03/2021 | NDPS/2020-21/C/2 | 500 | ||||
02/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,182.5 | 05/03/2021 | OWN/2020-21/P/138 | Expenditures | 4,560 | 19/03/2021 | NOAPS/2020-21/C/7 | 350 | ||||
02/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 9,600 | 06/03/2021 | OWN/2020-21/P/134 | Expenditures | 6,840 | 19/03/2021 | SSP/2020-21/C/13 | 1,400 | ||||
03/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 925 | 06/03/2021 | OWN/2020-21/P/135 | Expenditures | 4,000 | 19/03/2021 | SSP/2020-21/C/14 | 1,400 | ||||
03/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 500 | 06/03/2021 | OWN/2020-21/P/136 | Expenditures | 30,000 | 19/03/2021 | SSP/2020-21/C/15 | 350 | ||||
03/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 925 | 06/03/2021 | OWN/2020-21/P/139 | Expenditures | 6,840 | 19/03/2021 | SSP/2020-21/C/16 | 5,950 | ||||
03/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 500 | 06/03/2021 | OWN/2020-21/P/140 | Expenditures | 4,000 | |||||||
04/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 4,060 | 06/03/2021 | OWN/2020-21/P/141 | Expenditures | 30,000 | |||||||
04/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 4,060 | 19/03/2021 | NDPS/2020-21/P/2 | Expenditures | 500 | |||||||
06/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 625 | 19/03/2021 | NOAPS/2020-21/P/7 | Expenditures | 350 | |||||||
06/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 1,200 | 19/03/2021 | SSP/2020-21/P/13 | Expenditures | 1,400 | |||||||
06/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 625 | 19/03/2021 | SSP/2020-21/P/14 | Expenditures | 350 | |||||||
12/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 1,025 | 19/03/2021 | SSP/2020-21/P/15 | Expenditures | 5,950 | |||||||
16/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 650 | 24/03/2021 | FFC/2020-21/P/101 | Expenditures | 950 | |||||||
16/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 650 | 24/03/2021 | FFC/2020-21/P/102 | Expenditures | 950 | |||||||
19/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 2,500 | 24/03/2021 | FFC/2020-21/P/103 | Expenditures | 950 | |||||||
19/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 2,681.5 | 24/03/2021 | FFC/2020-21/P/104 | Expenditures | 950 | |||||||
19/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,681.5 | 24/03/2021 | FFC/2020-21/P/105 | Expenditures | 950 | |||||||
20/03/2021 | GPMKHA/2020-21/R/4 | Direct Receipts | 56,382 | 24/03/2021 | FFC/2020-21/P/106 | Expenditures | 950 | |||||||
20/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 277,722 | 24/03/2021 | FFC/2020-21/P/107 | Expenditures | 950 | |||||||
23/03/2021 | FFC/2020-21/R/19 | Refund of Excess Payment | 9,300 | 24/03/2021 | FFC/2020-21/P/108 | Expenditures | 950 | |||||||
23/03/2021 | FFC/2020-21/R/20 | Refund of Excess Payment | 18,400 | 24/03/2021 | FFC/2020-21/P/109 | Expenditures | 950 | |||||||
23/03/2021 | FFC/2020-21/R/21 | Refund of Excess Payment | 950 | 26/03/2021 | OWN/2020-21/P/142 | Expenditures | 1,070 | |||||||
23/03/2021 | FFC/2020-21/R/22 | Refund of Excess Payment | 950 | Expenditures | ||||||||||
23/03/2021 | FFC/2020-21/R/23 | Refund of Excess Payment | 40,200 | Expenditures | ||||||||||
23/03/2021 | FFC/2020-21/R/24 | Refund of Excess Payment | 950 | Expenditures | ||||||||||
23/03/2021 | FFC/2020-21/R/25 | Refund of Excess Payment | 950 | Expenditures | ||||||||||
23/03/2021 | FFC/2020-21/R/26 | Refund of Excess Payment | 950 | Expenditures | ||||||||||
23/03/2021 | FFC/2020-21/R/27 | Refund of Excess Payment | 950 | Expenditures | ||||||||||
23/03/2021 | FFC/2020-21/R/28 | Refund of Excess Payment | 950 | Expenditures | ||||||||||
23/03/2021 | FFC/2020-21/R/29 | Refund of Excess Payment | 950 | Expenditures | ||||||||||
23/03/2021 | FFC/2020-21/R/30 | Refund of Excess Payment | 950 | Expenditures | ||||||||||
23/03/2021 | FFC/2020-21/R/31 | Refund of Excess Payment | 950 | Expenditures | ||||||||||
23/03/2021 | FFC/2020-21/R/32 | Refund of Excess Payment | 950 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 175 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:29:38 AM. |