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.) |
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 15,172 | 11/03/2021 | XVFC/2020-21/P/1 | Expenditures | 17.7 | 31/03/2021 | FFC/2020-21/C/1 | 719,231.5 | ||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 4,600 | 31/03/2021 | FFC/2020-21/P/23 | Expenditures | 2,400 | 31/03/2021 | XVFC/2020-21/C/1 | 230,903 | ||||
31/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 3,350 | 31/03/2021 | FFC/2020-21/P/24 | Expenditures | 4,600 | 31/03/2021 | XVFC/2020-21/C/2 | 230,903 | ||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 5,678 | 31/03/2021 | FFC/2020-21/P/25 | Expenditures | 3,350 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 5,015 | 31/03/2021 | FFC/2020-21/P/26 | Expenditures | 15,172 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 4,300 | 31/03/2021 | FFC/2020-21/P/27 | Expenditures | 30,466 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 23,515 | 31/03/2021 | FFC/2020-21/P/28 | Expenditures | 4,970 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 2,400 | 31/03/2021 | FFC/2020-21/P/29 | Expenditures | 4,300 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 30,466 | 31/03/2021 | FFC/2020-21/P/30 | Expenditures | 23,515 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 4,970 | Expenditures | ||||||||||
31/03/2021 | GPMKHA/2020-21/R/7 | Direct Receipts | 163 | Expenditures | ||||||||||
31/03/2021 | GPMKHA/2020-21/R/8 | Direct Receipts | 49 | Expenditures | ||||||||||
31/03/2021 | MMSGVY/2020-21/R/5 | Direct Receipts | 28 | Expenditures | ||||||||||
31/03/2021 | NOAPS/2020-21/R/25 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | NOAPS/2020-21/R/26 | Direct Receipts | 350 | Expenditures | ||||||||||
31/03/2021 | NOAPS/2020-21/R/27 | Direct Receipts | 608 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 4,103 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 2,966 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 30,780 | Expenditures | ||||||||||
31/03/2021 | PPMS/2020-21/R/2 | Direct Receipts | 27,600 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 93,910.5 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 1,743 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 1,743 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,227.5 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,227.5 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,606 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,606 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 54,269.5 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 54,269.5 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 93,910.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:12:16 PM. |