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 | OWN/2020-21/R/43 | Direct Receipts | 1,500 | 02/03/2021 | OWN/2020-21/P/34 | Expenditures | 41,450 | |||||||
02/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 500 | 02/03/2021 | OWN/2020-21/P/35 | Expenditures | 2,250 | |||||||
08/03/2021 | SSP/2020-21/R/19 | Direct Receipts | 4,900 | 02/03/2021 | OWN/2020-21/P/36 | Expenditures | 190 | |||||||
16/03/2021 | TSC/2020-21/R/2 | Direct Receipts | 110,000 | 02/03/2021 | TSC/2020-21/P/10 | Expenditures | 10,000 | |||||||
17/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 6,850 | 02/03/2021 | TSC/2020-21/P/9 | Expenditures | 9,900 | |||||||
22/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 4,900 | 06/03/2021 | FFC/2020-21/P/202 | Expenditures | 2,150 | |||||||
22/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 9,500 | 06/03/2021 | XVFC/2020-21/P/23 | Expenditures | 3,000 | |||||||
22/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 9,350 | 06/03/2021 | XVFC/2020-21/P/24 | Expenditures | 5,500 | |||||||
22/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 4,000 | 06/03/2021 | XVFC/2020-21/P/25 | Expenditures | 4,000 | |||||||
22/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 9,600 | 06/03/2021 | XVFC/2020-21/P/26 | Expenditures | 8,400 | |||||||
22/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 2,250 | 06/03/2021 | XVFC/2020-21/P/27 | Expenditures | 25,000 | |||||||
22/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 8,300 | 06/03/2021 | XVFC/2020-21/P/28 | Expenditures | 21,250 | |||||||
24/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 6,500 | 06/03/2021 | XVFC/2020-21/P/29 | Expenditures | 1,737 | |||||||
24/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 370 | 06/03/2021 | XVFC/2020-21/P/30 | Expenditures | 1,737 | |||||||
24/03/2021 | PPMS/2020-21/R/1 | Direct Receipts | 28,800 | 06/03/2021 | XVFC/2020-21/P/31 | Expenditures | 26,700 | |||||||
25/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 105 | 06/03/2021 | XVFC/2020-21/P/32 | Expenditures | 44,000 | |||||||
26/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 460 | 06/03/2021 | XVFC/2020-21/P/33 | Expenditures | 39,700 | |||||||
26/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 1,000 | 06/03/2021 | XVFC/2020-21/P/34 | Expenditures | 600 | |||||||
26/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 820 | 06/03/2021 | XVFC/2020-21/P/35 | Expenditures | 600 | |||||||
26/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 845 | 06/03/2021 | XVFC/2020-21/P/36 | Expenditures | 600 | |||||||
26/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 2,900 | 06/03/2021 | XVFC/2020-21/P/37 | Expenditures | 600 | |||||||
26/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 1,295 | 07/03/2021 | XVFC/2020-21/P/38 | Expenditures | 2,322 | |||||||
29/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 3,090 | 21/03/2021 | XVFC/2020-21/P/39 | Expenditures | 9,600 | |||||||
29/03/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 31,490 | 21/03/2021 | XVFC/2020-21/P/40 | Expenditures | 2,250 | |||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/41 | Expenditures | 9,350 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/42 | Expenditures | 8,300 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/43 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/44 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/45 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/46 | Expenditures | 2,900 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/47 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/48 | Expenditures | 845 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/49 | Expenditures | 460 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/50 | Expenditures | 820 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/51 | Expenditures | 1,295 | ||||||||||
Refund of Excess Payment | 28/03/2021 | XVFC/2020-21/P/52 | Expenditures | 3,090 | ||||||||||
Refund of Excess Payment | 28/03/2021 | XVFC/2020-21/P/53 | Expenditures | 31,490 | ||||||||||
Refund of Excess Payment | 30/03/2021 | OWN/2020-21/P/33 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:58:21 PM. |