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 | XVFC/2020-21/R/3 | Direct Receipts | 269,249 | 12/03/2021 | OWN/2020-21/P/61 | Expenditures | 666,978 | |||||||
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 269,249 | 12/03/2021 | TSC/2020-21/P/7 | Expenditures | 12,000 | |||||||
05/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 25,677 | 23/03/2021 | OWN/2020-21/P/64 | Expenditures | 2,800 | |||||||
08/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 8,009 | 26/03/2021 | OWN/2020-21/P/65 | Expenditures | 14,250 | |||||||
12/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 7,971 | 31/03/2021 | FFC/2020-21/P/69 | Expenditures | 8,000 | |||||||
12/03/2021 | TSC/2020-21/R/5 | Direct Receipts | 12,000 | 31/03/2021 | FFC/2020-21/P/70 | Expenditures | 2,285 | |||||||
15/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 464 | 31/03/2021 | FFC/2020-21/P/71 | Expenditures | 8,900 | |||||||
18/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 3,090 | 31/03/2021 | FFC/2020-21/P/72 | Expenditures | 3,000 | |||||||
23/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 12,800 | 31/03/2021 | FFC/2020-21/P/73 | Expenditures | 34,501 | |||||||
26/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 21,758 | 31/03/2021 | FFC/2020-21/P/74 | Expenditures | 50,950 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 8,900 | 31/03/2021 | OWN/2020-21/P/63 | Expenditures | 680 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 3,000 | 31/03/2021 | OWN/2020-21/P/66 | Expenditures | 5,200 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 34,501 | 31/03/2021 | OWN/2020-21/P/67 | Expenditures | 67,560 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 50,950 | 31/03/2021 | OWN/2020-21/P/68 | Expenditures | 16,025 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 8,000 | 31/03/2021 | OWN/2020-21/P/69 | Expenditures | 2,500 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 2,285 | 31/03/2021 | OWN/2020-21/P/70 | Expenditures | 18,700 | |||||||
31/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 1,850 | 31/03/2021 | OWN/2020-21/P/71 | Expenditures | 8,970 | |||||||
31/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 22 | 31/03/2021 | OWN/2020-21/P/72 | Expenditures | 3,316 | |||||||
31/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 6,898 | 31/03/2021 | OWN/2020-21/P/73 | Expenditures | 590 | |||||||
31/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 484.8 | 31/03/2021 | STS/2020-21/P/6 | Expenditures | 49,540 | |||||||
31/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 480,600 | 31/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 269,249 | |||||||
31/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 32,035 | 31/03/2021 | XVFC/2020-21/P/2 | Receipt Cancellation | 269,249 | |||||||
31/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 6,472 | Receipt Cancellation | ||||||||||
31/03/2021 | STS/2020-21/R/4 | Direct Receipts | 1,063 | Receipt Cancellation | ||||||||||
31/03/2021 | TSC/2020-21/R/6 | Direct Receipts | 110 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 8,767 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:52:48 PM. |