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.) |
06/03/2021 | FFC/2020-21/R/25 | Refund of Excess Payment | 17,950 | 05/03/2021 | FFC/2020-21/P/121 | Expenditures | 17,950 | 12/03/2021 | OWN/2020-21/C/10 | 10,000 | ||||
10/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,576.5 | 10/03/2021 | FFC/2020-21/P/122 | Expenditures | 17,950 | 12/03/2021 | OWN/2020-21/C/11 | 15,968 | ||||
10/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,576.5 | 10/03/2021 | FFC/2020-21/P/123 | Expenditures | 4,120 | 12/03/2021 | OWN/2020-21/C/9 | 11,150 | ||||
11/03/2021 | FFC/2020-21/R/26 | Refund of Excess Payment | 380 | 10/03/2021 | FFC/2020-21/P/124 | Expenditures | 1,170 | 13/03/2021 | OWN/2020-21/C/16 | 4,780 | ||||
11/03/2021 | FFC/2020-21/R/27 | Refund of Excess Payment | 380 | 10/03/2021 | FFC/2020-21/P/125 | Expenditures | 9,344 | 24/03/2021 | OWN/2020-21/C/12 | 3,000 | ||||
11/03/2021 | FFC/2020-21/R/28 | Refund of Excess Payment | 300 | 10/03/2021 | FFC/2020-21/P/126 | Expenditures | 3,180 | 30/03/2021 | OWN/2020-21/C/13 | 9,600 | ||||
11/03/2021 | FFC/2020-21/R/29 | Refund of Excess Payment | 760 | 10/03/2021 | FFC/2020-21/P/127 | Expenditures | 3,180 | 31/03/2021 | OWN/2020-21/C/14 | 2,500 | ||||
11/03/2021 | FFC/2020-21/R/30 | Refund of Excess Payment | 600 | 10/03/2021 | FFC/2020-21/P/128 | Expenditures | 570 | |||||||
11/03/2021 | FFC/2020-21/R/31 | Refund of Excess Payment | 760 | 10/03/2021 | FFC/2020-21/P/129 | Expenditures | 4,000 | |||||||
11/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 13,210 | 10/03/2021 | OWN/2020-21/P/44 | Expenditures | 4,500 | |||||||
12/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 700 | 12/03/2021 | OWN/2020-21/P/45 | Expenditures | 1,980 | |||||||
18/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 172,201 | 12/03/2021 | OWN/2020-21/P/46 | Expenditures | 4,700 | |||||||
24/03/2021 | FFC/2020-21/R/32 | Direct Receipts | 1,607 | 12/03/2021 | OWN/2020-21/P/47 | Expenditures | 600 | |||||||
25/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 25,500 | 12/03/2021 | OWN/2020-21/P/48 | Expenditures | 500 | |||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/49 | Expenditures | 1,310 | ||||||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/50 | Expenditures | 1,710 | ||||||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/51 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/61 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/62 | Expenditures | 650 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/52 | Expenditures | 71,325 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/53 | Expenditures | 6,375 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/54 | Expenditures | 6,468 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/130 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/55 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/56 | Expenditures | 9,448 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/63 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/131 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/57 | Expenditures | 85 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/58 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/59 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/60 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:27:09 AM. |