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.) |
02/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 223,880 | 02/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 223,880 | 03/03/2021 | XVFC/2020-21/C/1 | 225,576 | ||||
11/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 7,000 | 10/03/2021 | FFC/2020-21/P/68 | Expenditures | 7,000 | 03/03/2021 | XVFC/2020-21/C/2 | 225,576 | ||||
11/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 4,480 | 10/03/2021 | XVFC/2020-21/P/2 | Expenditures | 19,200 | 25/03/2021 | TSC/2020-21/C/7 | 6,000 | ||||
26/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 431 | 10/03/2021 | XVFC/2020-21/P/3 | Expenditures | 22,333 | 26/03/2021 | OWN/2020-21/C/11 | 4,700 | ||||
26/03/2021 | MMSGVY/2020-21/R/4 | Direct Receipts | 28 | 10/03/2021 | XVFC/2020-21/P/4 | Expenditures | 4,480 | 26/03/2021 | OWN/2020-21/C/12 | 8,000 | ||||
26/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 17,000 | 10/03/2021 | XVFC/2020-21/P/5 | Expenditures | 3,000 | |||||||
26/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 17,500 | 25/03/2021 | FFC/2020-21/P/69 | Expenditures | 7,000 | |||||||
26/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 2,000 | 25/03/2021 | XVFC/2020-21/P/6 | Expenditures | 4,480 | |||||||
26/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 10,500 | 25/03/2021 | XVFC/2020-21/P/7 | Expenditures | 32,900 | |||||||
26/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 163 | 26/03/2021 | OWN/2020-21/P/61 | Expenditures | 3,000 | |||||||
26/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 117 | 26/03/2021 | OWN/2020-21/P/62 | Expenditures | 380 | |||||||
26/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 695 | 26/03/2021 | OWN/2020-21/P/63 | Expenditures | 1,310 | |||||||
26/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 6 | 26/03/2021 | OWN/2020-21/P/64 | Expenditures | 3,500 | |||||||
26/03/2021 | PPMS/2020-21/R/1 | Direct Receipts | 16,000 | 26/03/2021 | OWN/2020-21/P/65 | Expenditures | 4,400 | |||||||
26/03/2021 | TSC/2020-21/R/7 | Direct Receipts | 1,295 | 26/03/2021 | OWN/2020-21/P/66 | Expenditures | 1,200 | |||||||
26/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 58,213 | 26/03/2021 | OWN/2020-21/P/67 | Expenditures | 600 | |||||||
26/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 58,213 | 26/03/2021 | OWN/2020-21/P/68 | Expenditures | 300 | |||||||
26/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 423 | 26/03/2021 | OWN/2020-21/P/69 | Expenditures | 3,000 | |||||||
26/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 423 | 26/03/2021 | OWN/2020-21/P/70 | Expenditures | 4,000 | |||||||
26/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 111 | 26/03/2021 | TSC/2020-21/P/17 | Expenditures | 15,500 | |||||||
Direct Receipts | 26/03/2021 | TSC/2020-21/P/18 | Expenditures | 11,970 | ||||||||||
Direct Receipts | 26/03/2021 | TSC/2020-21/P/19 | Expenditures | 33,400 | ||||||||||
Direct Receipts | 26/03/2021 | TSC/2020-21/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/03/2021 | TSC/2020-21/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/03/2021 | TSC/2020-21/P/22 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 26/03/2021 | TSC/2020-21/P/23 | Expenditures | 2,220 | ||||||||||
Direct Receipts | 26/03/2021 | TSC/2020-21/P/24 | Expenditures | 19,810 | ||||||||||
Direct Receipts | 26/03/2021 | TSC/2020-21/P/25 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/03/2021 | TSC/2020-21/P/26 | Expenditures | 796 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:33:15 PM. |