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.) |
01/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 13,700 | 01/03/2021 | OWN/2020-21/P/41 | Expenditures | 55,709 | |||||||
01/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 671,417 | 01/03/2021 | OWN/2020-21/P/42 | Expenditures | 4,900 | |||||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 13,981 | 23/03/2021 | FFC/2020-21/P/28 | Expenditures | 4,000 | |||||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 671,417 | 23/03/2021 | FFC/2020-21/P/29 | Expenditures | 6,250 | |||||||
25/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 4,335 | 24/03/2021 | FFC/2020-21/P/30 | Expenditures | 99,230 | |||||||
30/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 669 | 24/03/2021 | FFC/2020-21/P/31 | Expenditures | 115,200 | |||||||
30/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 57 | 24/03/2021 | FFC/2020-21/P/32 | Expenditures | 55,000 | |||||||
30/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 4,241 | 25/03/2021 | FFC/2020-21/P/33 | Expenditures | 10,763 | |||||||
30/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 17,525 | 25/03/2021 | OWN/2020-21/P/32 | Expenditures | 2,200 | |||||||
30/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 1,400 | 25/03/2021 | OWN/2020-21/P/33 | Expenditures | 2,617 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 43,150 | 28/03/2021 | FFC/2020-21/P/34 | Expenditures | 98,830 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 19,100 | 30/03/2021 | FFC/2020-21/P/35 | Expenditures | 35,280 | |||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/36 | Expenditures | 19,100 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/37 | Expenditures | 74,969 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/38 | Expenditures | 43,150 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/39 | Expenditures | 90,950 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/40 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/41 | Expenditures | 26,500 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/42 | Expenditures | 150,700 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/43 | Expenditures | 49,830 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/44 | Expenditures | 99,130 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/45 | Expenditures | 99,895 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/46 | Expenditures | 99,130 | ||||||||||
Refund of Excess Payment | 30/03/2021 | OWN/2020-21/P/34 | Expenditures | 198 | ||||||||||
Refund of Excess Payment | 30/03/2021 | OWN/2020-21/P/35 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 30/03/2021 | OWN/2020-21/P/36 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 30/03/2021 | OWN/2020-21/P/37 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 30/03/2021 | OWN/2020-21/P/38 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 30/03/2021 | OWN/2020-21/P/39 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 30/03/2021 | OWN/2020-21/P/40 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:41:51 AM. |