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.) |
25/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 146 | 11/03/2021 | PPMS/2020-21/P/2 | Expenditures | 22,000 | 07/03/2021 | PPMS/2020-21/C/2 | 22,000 | ||||
25/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 21,780 | 24/03/2021 | OWN/2020-21/P/63 | Expenditures | 1,200 | 24/03/2021 | XVFC/2020-21/C/1 | 104,268 | ||||
25/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 1,350 | 24/03/2021 | XVFC/2020-21/P/2 | Expenditures | 14,100 | 24/03/2021 | XVFC/2020-21/C/2 | 194,268 | ||||
25/03/2021 | TSC/2020-21/R/2 | Direct Receipts | 105,000 | 25/03/2021 | TSC/2020-21/P/1 | Expenditures | 54,400 | 26/03/2021 | OWN/2020-21/C/5 | 21,000 | ||||
25/03/2021 | TSC/2020-21/R/3 | Direct Receipts | 222 | 25/03/2021 | TSC/2020-21/P/2 | Expenditures | 43,600 | 26/03/2021 | OWN/2020-21/C/6 | 8,000 | ||||
25/03/2021 | TSC/2020-21/R/4 | Direct Receipts | 195,000 | 25/03/2021 | TSC/2020-21/P/9 | Expenditures | 90,000 | 26/03/2021 | TSC/2020-21/C/1 | 60,040 | ||||
27/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 97 | 26/03/2021 | XVFC/2020-21/P/3 | Expenditures | 82,700 | 31/03/2021 | XVFC/2020-21/C/3 | 1,827 | ||||
31/03/2021 | TSC/2020-21/R/5 | Direct Receipts | 992 | 26/03/2021 | XVFC/2020-21/P/4 | Expenditures | 12,800 | 31/03/2021 | XVFC/2020-21/C/4 | 1,827 | ||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 30,422 | 26/03/2021 | XVFC/2020-21/P/5 | Expenditures | 2,500 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 1,140 | 26/03/2021 | XVFC/2020-21/P/6 | Expenditures | 30,422 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 6,400 | 27/03/2021 | OWN/2020-21/P/61 | Expenditures | 300 | |||||||
31/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 1,140 | 27/03/2021 | OWN/2020-21/P/64 | Expenditures | 3,000 | |||||||
31/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 760 | 27/03/2021 | OWN/2020-21/P/65 | Expenditures | 1,140 | |||||||
31/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 1,140 | 27/03/2021 | TSC/2020-21/P/3 | Expenditures | 51,960 | |||||||
31/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 1,140 | 27/03/2021 | TSC/2020-21/P/4 | Expenditures | 14,100 | |||||||
31/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 6,400 | 27/03/2021 | TSC/2020-21/P/5 | Expenditures | 14,100 | |||||||
31/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 760 | 27/03/2021 | TSC/2020-21/P/6 | Expenditures | 14,100 | |||||||
31/03/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 1,140 | 27/03/2021 | TSC/2020-21/P/7 | Expenditures | 3,640 | |||||||
31/03/2021 | XVFC/2020-21/R/20 | Refund of Excess Payment | 1,140 | 28/03/2021 | OWN/2020-21/P/62 | Expenditures | 578 | |||||||
31/03/2021 | XVFC/2020-21/R/21 | Refund of Excess Payment | 46,400 | 28/03/2021 | TSC/2020-21/P/8 | Expenditures | 14,100 | |||||||
31/03/2021 | XVFC/2020-21/R/22 | Refund of Excess Payment | 1,140 | 30/03/2021 | XVFC/2020-21/P/7 | Expenditures | 6,840 | |||||||
31/03/2021 | XVFC/2020-21/R/23 | Direct Receipts | 99,965 | 30/03/2021 | XVFC/2020-21/P/8 | Expenditures | 5,700 | |||||||
31/03/2021 | XVFC/2020-21/R/24 | Direct Receipts | 495 | 30/03/2021 | XVFC/2020-21/P/9 | Expenditures | 2,660 | |||||||
31/03/2021 | XVFC/2020-21/R/25 | Direct Receipts | 495 | 31/03/2021 | OWN/2020-21/P/66 | Expenditures | 2,000 | |||||||
31/03/2021 | XVFC/2020-21/R/26 | Direct Receipts | 1,332 | 31/03/2021 | OWN/2020-21/P/67 | Expenditures | 9,600 | |||||||
31/03/2021 | XVFC/2020-21/R/27 | Direct Receipts | 1,332 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/28 | Direct Receipts | 90,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 36,300 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 1,140 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 1,140 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 1,140 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 2,500 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 1,140 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 1,140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:26:11 PM. |