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.) |
01/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 153,400 | 02/12/2020 | OWN/2020-21/P/29 | Expenditures | 100,000 | 01/12/2020 | OWN/2020-21/C/4 | 30,000 | ||||
08/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 259,216.5 | 02/12/2020 | OWN/2020-21/P/30 | Expenditures | 23,000 | |||||||
08/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 259,216.5 | 02/12/2020 | OWN/2020-21/P/31 | Expenditures | 18,480 | |||||||
08/12/2020 | XVFC/2020-21/R/7 | Direct Receipts | 42.5 | 02/12/2020 | OWN/2020-21/P/32 | Expenditures | 11,520 | |||||||
08/12/2020 | XVFC/2020-21/R/8 | Direct Receipts | 42.5 | 16/12/2020 | XVFC/2020-21/P/1 | Expenditures | 41,774 | |||||||
25/12/2020 | GPMKHA/2020-21/R/7 | Direct Receipts | 118 | 16/12/2020 | XVFC/2020-21/P/2 | Expenditures | 21,610 | |||||||
26/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 575 | 16/12/2020 | XVFC/2020-21/P/3 | Expenditures | 21,610 | |||||||
26/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 16 | 16/12/2020 | XVFC/2020-21/P/4 | Expenditures | 17,005 | |||||||
26/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 1 | 16/12/2020 | XVFC/2020-21/P/5 | Expenditures | 16,880 | |||||||
26/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 7 | 17/12/2020 | FFC/2020-21/P/61 | Expenditures | 1,200 | |||||||
26/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 16 | 17/12/2020 | XVFC/2020-21/P/6 | Expenditures | 2,250 | |||||||
26/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 10 | 19/12/2020 | XVFC/2020-21/P/10 | Expenditures | 11,000 | |||||||
26/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 10,740 | 19/12/2020 | XVFC/2020-21/P/11 | Expenditures | 11,000 | |||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/12 | Expenditures | 44,995 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/7 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/8 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/9 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/13 | Expenditures | 14,691 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/14 | Expenditures | 16,280 | ||||||||||
Refund of Excess Payment | 25/12/2020 | OWN/2020-21/P/33 | Expenditures | 39.01 | ||||||||||
Refund of Excess Payment | 25/12/2020 | OWN/2020-21/P/34 | Expenditures | 41.66 | ||||||||||
Refund of Excess Payment | 25/12/2020 | OWN/2020-21/P/35 | Expenditures | 99 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/15 | Expenditures | 10,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 01:43:30 AM. |