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 | XVFC/2020-21/R/6 | Direct Receipts | 208,246 | 17/03/2021 | FFC/2020-21/P/36 | Expenditures | 16,000 | |||||||
06/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 208,246 | 17/03/2021 | FFC/2020-21/P/37 | Expenditures | 8,000 | |||||||
17/03/2021 | MMSGVY/2020-21/R/2 | Direct Receipts | 181 | 17/03/2021 | TSC/2020-21/P/1 | Expenditures | 3,540 | |||||||
17/03/2021 | MPLADS/2020-21/R/1 | Direct Receipts | 73 | 17/03/2021 | TSC/2020-21/P/2 | Expenditures | 18,160 | |||||||
17/03/2021 | TSC/2020-21/R/1 | Direct Receipts | 9,600 | 17/03/2021 | TSC/2020-21/P/3 | Expenditures | 16,620 | |||||||
17/03/2021 | TSC/2020-21/R/2 | Direct Receipts | 15,500 | 17/03/2021 | TSC/2020-21/P/4 | Expenditures | 11,680 | |||||||
17/03/2021 | TSC/2020-21/R/3 | Direct Receipts | 14,400 | 17/03/2021 | TSC/2020-21/P/5 | Expenditures | 150,000 | |||||||
17/03/2021 | TSC/2020-21/R/4 | Direct Receipts | 6,000 | 17/03/2021 | XVFC/2020-21/P/1 | Expenditures | 40,000 | |||||||
17/03/2021 | TSC/2020-21/R/5 | Direct Receipts | 5,000 | 17/03/2021 | XVFC/2020-21/P/2 | Expenditures | 20,800 | |||||||
17/03/2021 | TSC/2020-21/R/6 | Direct Receipts | 160,000 | 17/03/2021 | XVFC/2020-21/P/3 | Expenditures | 8,400 | |||||||
18/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 20,800 | 17/03/2021 | XVFC/2020-21/P/4 | Expenditures | 4,560 | |||||||
19/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 703 | 17/03/2021 | XVFC/2020-21/P/5 | Expenditures | 4,560 | |||||||
30/03/2021 | XVFC/2020-21/R/14 | Direct Receipts | 2,007 | 18/03/2021 | FFC/2020-21/P/38 | Expenditures | 18,500 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 40,840.5 | 18/03/2021 | XVFC/2020-21/P/10 | Expenditures | 30,000 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 83,028.5 | 18/03/2021 | XVFC/2020-21/P/6 | Expenditures | 40,000 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 83,028.5 | 18/03/2021 | XVFC/2020-21/P/7 | Expenditures | 40,000 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 40,840.5 | 18/03/2021 | XVFC/2020-21/P/8 | Expenditures | 40,000 | |||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/9 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/39 | OB Cancellation | 10,731 | ||||||||||
Direct Receipts | 19/03/2021 | XVFC/2020-21/P/11 | Receipt Cancellation | 208,246 | ||||||||||
Direct Receipts | 19/03/2021 | XVFC/2020-21/P/12 | Receipt Cancellation | 188,172 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:43:51 PM. |