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 | Direct Receipts | 7,689 | 21/03/2021 | XVFC/2020-21/P/1 | Expenditures | 13,075 | 01/03/2021 | FFC/2020-21/C/2 | 12,889 | ||||
20/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 1,800 | 21/03/2021 | XVFC/2020-21/P/10 | Expenditures | 3,600 | |||||||
20/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 1,000 | 21/03/2021 | XVFC/2020-21/P/11 | Expenditures | 6,000 | |||||||
27/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 805 | 21/03/2021 | XVFC/2020-21/P/2 | Expenditures | 21,325 | |||||||
27/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 665 | 21/03/2021 | XVFC/2020-21/P/3 | Expenditures | 31,460 | |||||||
27/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 250 | 21/03/2021 | XVFC/2020-21/P/4 | Expenditures | 12,500 | |||||||
27/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 20 | 21/03/2021 | XVFC/2020-21/P/5 | Expenditures | 6,500 | |||||||
27/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 10 | 21/03/2021 | XVFC/2020-21/P/6 | Expenditures | 5,315 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 19,700 | 21/03/2021 | XVFC/2020-21/P/7 | Expenditures | 3,546 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 30,141 | 21/03/2021 | XVFC/2020-21/P/8 | Expenditures | 7,500 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 1,890 | 21/03/2021 | XVFC/2020-21/P/9 | Expenditures | 8,000 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 2,000 | 23/03/2021 | XVFC/2020-21/P/12 | Expenditures | 1,800 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 6,000 | 23/03/2021 | XVFC/2020-21/P/13 | Expenditures | 3,500 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 24,940 | 24/03/2021 | OWN/2020-21/P/15 | Expenditures | 21,380 | |||||||
Refund of Excess Payment | 24/03/2021 | OWN/2020-21/P/16 | Expenditures | 2,900 | ||||||||||
Refund of Excess Payment | 27/03/2021 | GPMKHA/2020-21/P/7 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | GPMKHA/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | OWN/2020-21/P/17 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/115 | Expenditures | 19,700 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/14 | Expenditures | 30,141 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/15 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/16 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/17 | Expenditures | 1,890 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/18 | Expenditures | 24,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:03:20 AM. |