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 | FFC/2020-21/R/3 | Refund of Excess Payment | 10,000 | 03/03/2021 | FFC/2020-21/P/21 | Expenditures | 10,000 | 03/03/2021 | SSP/2020-21/C/12 | 7,700 | ||||
01/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 9,700 | 03/03/2021 | FFC/2020-21/P/22 | Expenditures | 8,400 | 04/03/2021 | SSP/2020-21/C/13 | 3,850 | ||||
02/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 622 | 03/03/2021 | FFC/2020-21/P/23 | Expenditures | 9,700 | 25/03/2021 | OWN/2020-21/C/4 | 49,000 | ||||
02/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 622 | 05/03/2021 | SSP/2020-21/P/10 | Expenditures | 3,850 | 25/03/2021 | OWN/2020-21/C/5 | 15,000 | ||||
02/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,400 | 14/03/2021 | FFC/2020-21/P/24 | Expenditures | 10,000 | 26/03/2021 | OWN/2020-21/C/3 | 10,000 | ||||
02/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,400 | 14/03/2021 | FFC/2020-21/P/25 | Expenditures | 8,400 | |||||||
03/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 625 | 14/03/2021 | FFC/2020-21/P/26 | Expenditures | 9,700 | |||||||
03/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 16,000 | 18/03/2021 | FFC/2020-21/P/27 | Expenditures | 10,000 | |||||||
03/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 16,000 | 18/03/2021 | FFC/2020-21/P/28 | Expenditures | 8,400 | |||||||
03/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 1,650 | 18/03/2021 | FFC/2020-21/P/29 | Expenditures | 9,700 | |||||||
03/03/2021 | SSP/2020-21/R/17 | Direct Receipts | 629 | 24/03/2021 | SSP/2020-21/P/11 | Expenditures | 7,700 | |||||||
04/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 9,700 | 26/03/2021 | OWN/2020-21/P/44 | Expenditures | 15,000 | |||||||
04/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 8,400 | 26/03/2021 | OWN/2020-21/P/45 | Expenditures | 1,000 | |||||||
04/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 10,000 | 27/03/2021 | OWN/2020-21/P/42 | Expenditures | 10,000 | |||||||
05/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 698 | 27/03/2021 | OWN/2020-21/P/43 | Expenditures | 10,000 | |||||||
12/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 125 | 31/03/2021 | OWN/2020-21/P/46 | Expenditures | 3,300 | |||||||
13/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 18,675 | 31/03/2021 | OWN/2020-21/P/47 | Expenditures | 10,000 | |||||||
15/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 9,700 | Expenditures | ||||||||||
15/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
15/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 8,400 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 26,890 | Expenditures | ||||||||||
18/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 153,264 | Expenditures | ||||||||||
19/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 2,291 | Expenditures | ||||||||||
20/03/2021 | GPMKHA/2020-21/R/5 | Direct Receipts | 29,681 | Expenditures | ||||||||||
25/03/2021 | SSP/2020-21/R/18 | Direct Receipts | 7,700 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 1,650 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 29,900 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 3,050 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 1,346 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 1,346 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:32:08 PM. |