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/18 | Direct Receipts | 1,140 | 05/03/2021 | OWN/2020-21/P/7 | Expenditures | 750 | 02/03/2021 | SFCV/2020-21/C/2 | 200,000 | ||||
01/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 7,974 | 05/03/2021 | SFCV/2020-21/P/12 | Expenditures | 284,670 | 16/03/2021 | SFCV/2020-21/C/3 | 200,000 | ||||
02/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 6,160 | 09/03/2021 | SFCV/2020-21/P/13 | Expenditures | 24,000 | 23/03/2021 | XVFC/2020-21/C/6 | 350,000 | ||||
02/03/2021 | SFCV/2020-21/R/5 | Direct Receipts | 718,512 | 16/03/2021 | SFCV/2020-21/P/14 | Expenditures | 82,750 | 23/03/2021 | XVFC/2020-21/C/7 | 579,666 | ||||
04/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 14,575 | 17/03/2021 | XVFC/2020-21/P/5 | Expenditures | 101,016 | 31/03/2021 | OWN/2020-21/C/3 | 66,058 | ||||
04/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 2,640 | 17/03/2021 | XVFC/2020-21/P/6 | Expenditures | 200,000 | 31/03/2021 | XVFC/2020-21/C/8 | 350,000 | ||||
09/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 32,300 | 21/03/2021 | SFCV/2020-21/P/15 | Expenditures | 101,016 | |||||||
09/03/2021 | SFCV/2020-21/R/6 | Direct Receipts | 146,627 | 22/03/2021 | OWN/2020-21/P/8 | Expenditures | 2,400 | |||||||
10/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 35,200 | 30/03/2021 | OWN/2020-21/P/12 | Expenditures | 1,600 | |||||||
10/03/2021 | SFCV/2020-21/R/7 | Direct Receipts | 939,500 | 30/03/2021 | OWN/2020-21/P/9 | Expenditures | 3,800 | |||||||
15/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 1,910 | 31/03/2021 | OWN/2020-21/P/10 | Expenditures | 649 | |||||||
16/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 22,500 | 31/03/2021 | OWN/2020-21/P/11 | Expenditures | 940 | |||||||
17/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 53,400 | 31/03/2021 | XVFC/2020-21/P/7 | Expenditures | 200,000 | |||||||
17/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 350,000 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 3,917 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 6,160 | Expenditures | ||||||||||
18/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 101,016 | Expenditures | ||||||||||
18/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 200,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 19,603 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:42:48 AM. |