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.) |
01/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 884 | 02/02/2021 | GPMKHA/2020-21/P/24 | Expenditures | 12,000 | 02/02/2021 | OWN/2020-21/C/9 | 35,910 | ||||
01/02/2021 | XVFC/2020-21/R/6 | Direct Receipts | 884 | 02/02/2021 | OWN/2020-21/P/30 | Expenditures | 20,640 | |||||||
01/02/2021 | XVFC/2020-21/R/7 | Direct Receipts | 2,754.5 | 02/02/2021 | OWN/2020-21/P/31 | Expenditures | 19,380 | |||||||
01/02/2021 | XVFC/2020-21/R/8 | Direct Receipts | 2,754.5 | 02/02/2021 | OWN/2020-21/P/32 | Expenditures | 35,910 | |||||||
02/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 100,000 | 02/02/2021 | OWN/2020-21/P/33 | Expenditures | 55,000 | |||||||
02/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 140,000 | 12/02/2021 | FFC/2020-21/P/113 | Expenditures | 6,840 | |||||||
02/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 24,000 | 12/02/2021 | FFC/2020-21/P/114 | Expenditures | 4,560 | |||||||
24/02/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 31,836 | 12/02/2021 | FFC/2020-21/P/115 | Expenditures | 5,700 | |||||||
Refund of Excess Payment | 12/02/2021 | FFC/2020-21/P/116 | Expenditures | 4,560 | ||||||||||
Refund of Excess Payment | 12/02/2021 | FFC/2020-21/P/117 | Expenditures | 8,360 | ||||||||||
Refund of Excess Payment | 12/02/2021 | FFC/2020-21/P/118 | Expenditures | 1,710 | ||||||||||
Refund of Excess Payment | 12/02/2021 | FFC/2020-21/P/119 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 12/02/2021 | FFC/2020-21/P/120 | Expenditures | 1,710 | ||||||||||
Refund of Excess Payment | 12/02/2021 | FFC/2020-21/P/121 | Expenditures | 570 | ||||||||||
Refund of Excess Payment | 12/02/2021 | FFC/2020-21/P/122 | Expenditures | 1,710 | ||||||||||
Refund of Excess Payment | 12/02/2021 | FFC/2020-21/P/123 | Expenditures | 4,180 | ||||||||||
Refund of Excess Payment | 12/02/2021 | FFC/2020-21/P/124 | Expenditures | 1,520 | ||||||||||
Refund of Excess Payment | 12/02/2021 | FFC/2020-21/P/125 | Expenditures | 1,330 | ||||||||||
Refund of Excess Payment | 12/02/2021 | FFC/2020-21/P/126 | Expenditures | 1,520 | ||||||||||
Refund of Excess Payment | 12/02/2021 | FFC/2020-21/P/127 | Expenditures | 2,470 | ||||||||||
Refund of Excess Payment | 12/02/2021 | FFC/2020-21/P/128 | Expenditures | 1,900 | ||||||||||
Refund of Excess Payment | 12/02/2021 | FFC/2020-21/P/129 | Expenditures | 4,560 | ||||||||||
Refund of Excess Payment | 12/02/2021 | FFC/2020-21/P/130 | Expenditures | 2,850 | ||||||||||
Refund of Excess Payment | 12/02/2021 | FFC/2020-21/P/131 | Expenditures | 4,560 | ||||||||||
Refund of Excess Payment | 12/02/2021 | FFC/2020-21/P/132 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 12/02/2021 | FFC/2020-21/P/133 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 12/02/2021 | FFC/2020-21/P/134 | Expenditures | 4,560 | ||||||||||
Refund of Excess Payment | 12/02/2021 | FFC/2020-21/P/135 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 12/02/2021 | FFC/2020-21/P/136 | Expenditures | 3,990 | ||||||||||
Refund of Excess Payment | 12/02/2021 | FFC/2020-21/P/137 | Expenditures | 3,610 | ||||||||||
Refund of Excess Payment | 12/02/2021 | FFC/2020-21/P/138 | Expenditures | 950 | ||||||||||
Refund of Excess Payment | 12/02/2021 | FFC/2020-21/P/139 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 12/02/2021 | FFC/2020-21/P/140 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 12/02/2021 | FFC/2020-21/P/141 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 12/02/2021 | FFC/2020-21/P/142 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 12/02/2021 | FFC/2020-21/P/143 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 12/02/2021 | FFC/2020-21/P/144 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 12/02/2021 | FFC/2020-21/P/145 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 12/02/2021 | FFC/2020-21/P/146 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 12/02/2021 | FFC/2020-21/P/147 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 12/02/2021 | FFC/2020-21/P/148 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 12/02/2021 | FFC/2020-21/P/149 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 12/02/2021 | FFC/2020-21/P/150 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 12/02/2021 | FFC/2020-21/P/151 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 12/02/2021 | FFC/2020-21/P/152 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 12/02/2021 | FFC/2020-21/P/153 | Expenditures | 1,795 | ||||||||||
Refund of Excess Payment | 12/02/2021 | FFC/2020-21/P/154 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 12/02/2021 | FFC/2020-21/P/155 | Expenditures | 8,250 | ||||||||||
Refund of Excess Payment | 23/02/2021 | FFC/2020-21/P/156 | Expenditures | 31,836 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:21:40 AM. |