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/7 | Direct Receipts | 195 | 06/03/2021 | FFC/2020-21/P/90 | Expenditures | 6,866.19 | 05/03/2021 | FFC/2020-21/C/1 | 6,671.19 | ||||
07/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 6,866.19 | 08/03/2021 | XVFC/2020-21/P/1 | Expenditures | 19,500 | |||||||
21/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 20,000 | 15/03/2021 | XVFC/2020-21/P/2 | Expenditures | 13,660 | |||||||
23/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 23,760 | 17/03/2021 | XVFC/2020-21/P/3 | Expenditures | 24,960 | |||||||
23/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 20,500 | 17/03/2021 | XVFC/2020-21/P/4 | Expenditures | 14,300 | |||||||
23/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 15,414 | 18/03/2021 | XVFC/2020-21/P/5 | Expenditures | 4,890 | |||||||
23/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 2,050 | 20/03/2021 | XVFC/2020-21/P/10 | Expenditures | 20,000 | |||||||
23/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 23,550 | 20/03/2021 | XVFC/2020-21/P/11 | Expenditures | 15,000 | |||||||
23/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 350 | 20/03/2021 | XVFC/2020-21/P/12 | Expenditures | 30,000 | |||||||
23/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 483 | 20/03/2021 | XVFC/2020-21/P/6 | Expenditures | 37,240 | |||||||
24/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 6,866.19 | 20/03/2021 | XVFC/2020-21/P/7 | Expenditures | 15,960 | |||||||
26/03/2021 | GPMKHA/2020-21/R/2 | Direct Receipts | 42,584 | 20/03/2021 | XVFC/2020-21/P/8 | Expenditures | 16,200 | |||||||
30/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 222,230 | 20/03/2021 | XVFC/2020-21/P/9 | Expenditures | 25,000 | |||||||
30/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 4,026 | 23/03/2021 | FFC/2020-21/P/91 | Expenditures | 6,866.19 | |||||||
30/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,788 | 23/03/2021 | OWN/2020-21/P/36 | Expenditures | 8,800 | |||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/37 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 23/03/2021 | TSC/2020-21/P/1 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 23/03/2021 | TSC/2020-21/P/2 | Expenditures | 14,264 | ||||||||||
Direct Receipts | 23/03/2021 | TSC/2020-21/P/3 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/03/2021 | TSC/2020-21/P/4 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/13 | Expenditures | 19,850 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/14 | Expenditures | 28,486 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/15 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2021 | GPMKHA/2020-21/P/9 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/38 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/39 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/40 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/41 | Expenditures | 4,280 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/42 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/43 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/44 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/45 | Expenditures | 17,850 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/46 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/47 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/48 | Expenditures | 1,258 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:53:47 PM. |