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 | FFC/2020-21/R/21 | Direct Receipts | 18,733.5 | 01/03/2021 | NRDWSP/2020-21/P/1 | Expenditures | 37,663 | 31/03/2021 | FFC/2020-21/C/1 | 2,176,069.14 | ||||
01/03/2021 | FFC/2020-21/R/22 | Direct Receipts | 6,542 | 01/03/2021 | OWN/2020-21/P/52 | Expenditures | 4,475 | |||||||
02/03/2021 | STS/2020-21/R/3 | Direct Receipts | 6,926 | 01/03/2021 | OWN/2020-21/P/53 | Expenditures | 1,500 | |||||||
10/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 2,121 | 01/03/2021 | OWN/2020-21/P/72 | Expenditures | 19,984 | |||||||
20/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 12,204 | 15/03/2021 | OWN/2020-21/P/54 | Expenditures | 411 | |||||||
21/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 8,946 | 15/03/2021 | OWN/2020-21/P/71 | Expenditures | 9,864 | |||||||
30/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 16,248 | 31/03/2021 | OWN/2020-21/P/55 | Expenditures | 500 | |||||||
31/03/2021 | FFC/2020-21/R/23 | Direct Receipts | 782,518.19 | 31/03/2021 | OWN/2020-21/P/56 | Expenditures | 500 | |||||||
31/03/2021 | FFC/2020-21/R/24 | Refund of Excess Payment | 28,496 | 31/03/2021 | OWN/2020-21/P/57 | Expenditures | 500 | |||||||
31/03/2021 | FFC/2020-21/R/25 | Refund of Excess Payment | 25,958 | 31/03/2021 | OWN/2020-21/P/58 | Expenditures | 500 | |||||||
31/03/2021 | FFC/2020-21/R/26 | Refund of Excess Payment | 16,864 | 31/03/2021 | OWN/2020-21/P/59 | Expenditures | 500 | |||||||
31/03/2021 | FFC/2020-21/R/27 | Refund of Excess Payment | 14,338 | 31/03/2021 | OWN/2020-21/P/60 | Expenditures | 500 | |||||||
31/03/2021 | FFC/2020-21/R/28 | Refund of Excess Payment | 98,900 | 31/03/2021 | OWN/2020-21/P/61 | Expenditures | 500 | |||||||
31/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 10,891 | 31/03/2021 | OWN/2020-21/P/62 | Expenditures | 500 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 389,400 | 31/03/2021 | OWN/2020-21/P/63 | Expenditures | 500 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 389,400 | 31/03/2021 | OWN/2020-21/P/64 | Expenditures | 500 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 389,400 | 31/03/2021 | OWN/2020-21/P/65 | Expenditures | 500 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 448 | 31/03/2021 | OWN/2020-21/P/66 | Expenditures | 500 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,519 | 31/03/2021 | OWN/2020-21/P/67 | Expenditures | 500 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 4,675 | 31/03/2021 | OWN/2020-21/P/68 | Expenditures | 4,000 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/69 | Expenditures | 4,475 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/70 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:04:57 AM. |