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 | OWN/2020-21/R/12 | Direct Receipts | 98 | 08/03/2021 | FFC/2020-21/P/47 | Expenditures | 18,000 | |||||||
02/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 9,139 | 08/03/2021 | FFC/2020-21/P/48 | Expenditures | 9,000 | |||||||
18/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 10,000 | 08/03/2021 | FFC/2020-21/P/49 | Expenditures | 9,600 | |||||||
23/03/2021 | MLALADS/2020-21/R/1 | Direct Receipts | 150,000 | 08/03/2021 | FFC/2020-21/P/50 | Expenditures | 3,000 | |||||||
29/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 2,559 | 10/03/2021 | OWN/2020-21/P/11 | Expenditures | 45 | |||||||
29/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 70 | 12/03/2021 | OWN/2020-21/P/12 | Expenditures | 118 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 4,000 | 26/03/2021 | OWN/2020-21/P/13 | Expenditures | 59 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 30,383 | 30/03/2021 | MLALADS/2020-21/P/1 | Expenditures | 100,000 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 15,600 | 31/03/2021 | FFC/2020-21/P/51 | Expenditures | 4,000 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 1,800 | 31/03/2021 | FFC/2020-21/P/52 | Expenditures | 30,383 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 1,800 | 31/03/2021 | FFC/2020-21/P/53 | Expenditures | 15,600 | |||||||
31/03/2021 | MMSGVY/2020-21/R/2 | Direct Receipts | 22,395 | 31/03/2021 | FFC/2020-21/P/54 | Expenditures | 1,800 | |||||||
31/03/2021 | MMSGVY/2020-21/R/3 | Direct Receipts | 4,700 | 31/03/2021 | FFC/2020-21/P/55 | Expenditures | 1,800 | |||||||
31/03/2021 | MMSGVY/2020-21/R/4 | Direct Receipts | 1,204 | 31/03/2021 | OWN/2020-21/P/14 | Expenditures | 18 | |||||||
31/03/2021 | NRDWSP/2020-21/R/1 | Direct Receipts | 8,049 | 31/03/2021 | OWN/2020-21/P/15 | Expenditures | 18 | |||||||
31/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 137 | 31/03/2021 | OWN/2020-21/P/16 | Expenditures | 34,605 | |||||||
31/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 10,000 | 31/03/2021 | OWN/2020-21/P/17 | Expenditures | 32,433 | |||||||
31/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 50,000 | Expenditures | ||||||||||
31/03/2021 | PPMS/2020-21/R/1 | Direct Receipts | 19,000 | Expenditures | ||||||||||
31/03/2021 | TSC/2020-21/R/1 | Direct Receipts | 258,744 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 507,662 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 458,767 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 507,662 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,186 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,186 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,795.5 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 3,795.5 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 3,747.5 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 3,747.5 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 458,767 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:09:09 AM. |