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.) |
10/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 1,389 | 11/03/2021 | OWN/2020-21/P/94 | Expenditures | 2,943 | 20/03/2021 | XVFC/2020-21/C/1 | 199,448 | ||||
15/03/2021 | TSC/2020-21/R/1 | Direct Receipts | 140,000 | 11/03/2021 | OWN/2020-21/P/96 | Expenditures | 3,400 | 20/03/2021 | XVFC/2020-21/C/2 | 258,698 | ||||
15/03/2021 | TSC/2020-21/R/2 | Direct Receipts | 12 | 11/03/2021 | OWN/2020-21/P/97 | Expenditures | 480 | 27/03/2021 | XVFC/2020-21/C/3 | 2,600.5 | ||||
19/03/2021 | TSC/2020-21/R/3 | Direct Receipts | 70,000 | 11/03/2021 | OWN/2020-21/P/98 | Expenditures | 2,077 | 27/03/2021 | XVFC/2020-21/C/4 | 2,600.5 | ||||
27/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 659 | 11/03/2021 | OWN/2020-21/P/99 | Expenditures | 3,500 | |||||||
27/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 659 | 12/03/2021 | OWN/2020-21/P/100 | Expenditures | 3,770 | |||||||
27/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,941.5 | 12/03/2021 | OWN/2020-21/P/101 | Expenditures | 300 | |||||||
27/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,941.5 | 12/03/2021 | OWN/2020-21/P/95 | Expenditures | 11,680 | |||||||
27/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 131,885 | 15/03/2021 | OWN/2020-21/P/102 | Expenditures | 1,350 | |||||||
28/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 197 | 20/03/2021 | XVFC/2020-21/P/4 | Expenditures | 50,000 | |||||||
28/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 495 | 20/03/2021 | XVFC/2020-21/P/5 | Expenditures | 6,700 | |||||||
28/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 6,270 | 20/03/2021 | XVFC/2020-21/P/6 | Expenditures | 4,750 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 5,400 | 23/03/2021 | OWN/2020-21/P/103 | Expenditures | 7,120 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 480 | 23/03/2021 | OWN/2020-21/P/104 | Expenditures | 5,000 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 5,040 | 23/03/2021 | OWN/2020-21/P/105 | Expenditures | 5,000 | |||||||
31/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 640 | 23/03/2021 | OWN/2020-21/P/106 | Expenditures | 360 | |||||||
31/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 5,000 | 23/03/2021 | OWN/2020-21/P/109 | Expenditures | 360 | |||||||
31/03/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 2,375 | 23/03/2021 | XVFC/2020-21/P/7 | Expenditures | 11,000 | |||||||
31/03/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 480 | 24/03/2021 | XVFC/2020-21/P/8 | Expenditures | 15,000 | |||||||
31/03/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 640 | 25/03/2021 | TSC/2020-21/P/1 | Expenditures | 21,000 | |||||||
31/03/2021 | FFC/2020-21/R/18 | Refund of Excess Payment | 12,000 | 25/03/2021 | TSC/2020-21/P/2 | Expenditures | 36,500 | |||||||
31/03/2021 | FFC/2020-21/R/19 | Refund of Excess Payment | 960 | 25/03/2021 | TSC/2020-21/P/3 | Expenditures | 32,285 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 480 | 25/03/2021 | TSC/2020-21/P/4 | Expenditures | 21,042 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 3,655 | 25/03/2021 | TSC/2020-21/P/5 | Expenditures | 16,776 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 960 | 26/03/2021 | OWN/2020-21/P/107 | Expenditures | 19,504 | |||||||
31/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 8,000 | 26/03/2021 | XVFC/2020-21/P/9 | Expenditures | 13,184 | |||||||
31/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 55,310 | 27/03/2021 | OWN/2020-21/P/108 | Expenditures | 150 | |||||||
31/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 23,230 | 27/03/2021 | OWN/2020-21/P/110 | Expenditures | 160 | |||||||
31/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 15,500 | 27/03/2021 | OWN/2020-21/P/111 | Expenditures | 8,000 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/112 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/113 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 02:10:07 PM. |