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 | TSC/2020-21/R/2 | Direct Receipts | 13,981 | 02/03/2021 | CGRGKVP/2020-21/P/4 | Expenditures | 259,998 | |||||||
02/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 185,302 | 02/03/2021 | OWN/2020-21/P/7 | Expenditures | 3,145 | |||||||
02/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 185,301 | 02/03/2021 | ZPVN/2020-21/P/2 | Expenditures | 64,952 | |||||||
23/03/2021 | FFC/2020-21/R/27 | Direct Receipts | 50,000 | 08/03/2021 | FFC/2020-21/P/70 | Expenditures | 35,476 | |||||||
24/03/2021 | FFC/2020-21/R/28 | Refund of Excess Payment | 12,000 | 08/03/2021 | FFC/2020-21/P/71 | Expenditures | 8,444 | |||||||
24/03/2021 | FFC/2020-21/R/29 | Refund of Excess Payment | 20,169 | 08/03/2021 | FFC/2020-21/P/72 | Expenditures | 4,300 | |||||||
24/03/2021 | FFC/2020-21/R/30 | Refund of Excess Payment | 20,000 | 08/03/2021 | FFC/2020-21/P/73 | Expenditures | 6,000 | |||||||
31/03/2021 | FFC/2020-21/R/31 | Refund of Excess Payment | 300 | 08/03/2021 | FFC/2020-21/P/74 | Expenditures | 10,500 | |||||||
31/03/2021 | FFC/2020-21/R/32 | Refund of Excess Payment | 600 | 08/03/2021 | FFC/2020-21/P/75 | Expenditures | 45,480 | |||||||
31/03/2021 | FFC/2020-21/R/33 | Refund of Excess Payment | 600 | 08/03/2021 | FFC/2020-21/P/76 | Expenditures | 4,080 | |||||||
31/03/2021 | FFC/2020-21/R/34 | Refund of Excess Payment | 600 | 08/03/2021 | FFC/2020-21/P/77 | Expenditures | 22,600 | |||||||
31/03/2021 | FFC/2020-21/R/35 | Refund of Excess Payment | 600 | 09/03/2021 | FFC/2020-21/P/78 | Expenditures | 9,500 | |||||||
31/03/2021 | FFC/2020-21/R/36 | Refund of Excess Payment | 300 | 10/03/2021 | FFC/2020-21/P/79 | Expenditures | 28,750 | |||||||
31/03/2021 | FFC/2020-21/R/37 | Refund of Excess Payment | 300 | 10/03/2021 | FFC/2020-21/P/80 | Expenditures | 45,900 | |||||||
31/03/2021 | FFC/2020-21/R/38 | Refund of Excess Payment | 600 | 10/03/2021 | FFC/2020-21/P/81 | Expenditures | 4,900 | |||||||
31/03/2021 | FFC/2020-21/R/39 | Refund of Excess Payment | 600 | 10/03/2021 | FFC/2020-21/P/82 | Expenditures | 67,000 | |||||||
31/03/2021 | FFC/2020-21/R/40 | Refund of Excess Payment | 600 | 10/03/2021 | FFC/2020-21/P/83 | Expenditures | 1,213 | |||||||
31/03/2021 | FFC/2020-21/R/41 | Refund of Excess Payment | 300 | 23/03/2021 | FFC/2020-21/P/84 | Expenditures | 20,000 | |||||||
31/03/2021 | FFC/2020-21/R/42 | Refund of Excess Payment | 600 | 23/03/2021 | FFC/2020-21/P/85 | Expenditures | 20,169 | |||||||
31/03/2021 | FFC/2020-21/R/43 | Refund of Excess Payment | 300 | 23/03/2021 | FFC/2020-21/P/86 | Expenditures | 12,000 | |||||||
31/03/2021 | FFC/2020-21/R/44 | Refund of Excess Payment | 300 | 27/03/2021 | FFC/2020-21/P/87 | Expenditures | 2,100 | |||||||
31/03/2021 | FFC/2020-21/R/45 | Refund of Excess Payment | 600 | 27/03/2021 | FFC/2020-21/P/88 | Expenditures | 2,700 | |||||||
31/03/2021 | FFC/2020-21/R/46 | Refund of Excess Payment | 300 | 27/03/2021 | FFC/2020-21/P/89 | Expenditures | 10,200 | |||||||
31/03/2021 | FFC/2020-21/R/47 | Refund of Excess Payment | 300 | 27/03/2021 | FFC/2020-21/P/90 | Expenditures | 6,900 | |||||||
31/03/2021 | FFC/2020-21/R/48 | Refund of Excess Payment | 600 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/49 | Refund of Excess Payment | 300 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/50 | Refund of Excess Payment | 300 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/51 | Refund of Excess Payment | 600 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/52 | Refund of Excess Payment | 600 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/53 | Refund of Excess Payment | 600 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/54 | Refund of Excess Payment | 300 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/55 | Refund of Excess Payment | 600 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/56 | Refund of Excess Payment | 600 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/57 | Refund of Excess Payment | 600 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/58 | Refund of Excess Payment | 300 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/59 | Refund of Excess Payment | 300 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/60 | Refund of Excess Payment | 600 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/61 | Refund of Excess Payment | 300 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/62 | Refund of Excess Payment | 600 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/63 | Refund of Excess Payment | 300 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/64 | Refund of Excess Payment | 300 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/65 | Refund of Excess Payment | 600 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/66 | Refund of Excess Payment | 600 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/67 | Refund of Excess Payment | 600 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/68 | Refund of Excess Payment | 600 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/69 | Refund of Excess Payment | 600 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/70 | Refund of Excess Payment | 300 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/71 | Refund of Excess Payment | 600 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/72 | Refund of Excess Payment | 600 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/73 | Refund of Excess Payment | 600 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/74 | Refund of Excess Payment | 600 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/75 | Refund of Excess Payment | 600 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,502 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 2,501 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:35:07 PM. |