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.) |
09/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 47,136 | 01/03/2021 | FFC/2020-21/P/70 | Expenditures | 127,000 | 30/03/2021 | OWN/2020-21/C/1 | 171,000 | ||||
30/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 1,742 | 06/03/2021 | FFC/2020-21/P/71 | Expenditures | 49,579 | 30/03/2021 | OWN/2020-21/C/2 | 30,000 | ||||
30/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 14,150 | 08/03/2021 | FFC/2020-21/P/72 | Expenditures | 47,136 | |||||||
30/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 3,450 | 18/03/2021 | FFC/2020-21/P/73 | Expenditures | 47,136 | |||||||
30/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 1,553 | 30/03/2021 | FFC/2020-21/P/74 | Expenditures | 71,454 | |||||||
30/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 47,900 | 30/03/2021 | FFC/2020-21/P/75 | Expenditures | 15,221 | |||||||
30/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 300 | 30/03/2021 | OWN/2020-21/P/1 | Expenditures | 150,000 | |||||||
30/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 19,957 | 30/03/2021 | OWN/2020-21/P/10 | Expenditures | 10,681 | |||||||
30/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 5,000 | 30/03/2021 | OWN/2020-21/P/11 | Expenditures | 5.9 | |||||||
30/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 9,888 | 30/03/2021 | OWN/2020-21/P/12 | Expenditures | 11,000 | |||||||
30/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 15,460 | 30/03/2021 | OWN/2020-21/P/13 | Expenditures | 43,000 | |||||||
30/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 1,560 | 30/03/2021 | OWN/2020-21/P/14 | Expenditures | 23.6 | |||||||
30/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 150,000 | 30/03/2021 | OWN/2020-21/P/15 | Expenditures | 64,500 | |||||||
30/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 39,350 | 30/03/2021 | OWN/2020-21/P/16 | Expenditures | 26.55 | |||||||
30/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 28,050 | 30/03/2021 | OWN/2020-21/P/17 | Expenditures | 3,000 | |||||||
30/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 3,850 | 30/03/2021 | OWN/2020-21/P/18 | Expenditures | 1,000 | |||||||
30/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 1,455 | 30/03/2021 | OWN/2020-21/P/19 | Expenditures | 110 | |||||||
30/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 24,400 | 30/03/2021 | OWN/2020-21/P/2 | Expenditures | 21,000 | |||||||
30/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 5,450 | 30/03/2021 | OWN/2020-21/P/20 | Expenditures | 5,450 | |||||||
30/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 31,000 | 30/03/2021 | OWN/2020-21/P/21 | Expenditures | 64,500 | |||||||
30/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 2,086 | 30/03/2021 | OWN/2020-21/P/22 | Expenditures | 8,000 | |||||||
30/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 37,800 | 30/03/2021 | OWN/2020-21/P/23 | Expenditures | 29.5 | |||||||
30/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 30,975 | 30/03/2021 | OWN/2020-21/P/24 | Expenditures | 500 | |||||||
30/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 14,000 | 30/03/2021 | OWN/2020-21/P/25 | Expenditures | 2,500 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 71,454 | 30/03/2021 | OWN/2020-21/P/26 | Expenditures | 4,050 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 7,206 | 30/03/2021 | OWN/2020-21/P/27 | Expenditures | 1,000 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 87,545 | 30/03/2021 | OWN/2020-21/P/28 | Expenditures | 20,000 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/3 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/4 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/5 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/6 | Expenditures | 26.55 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/8 | Expenditures | 30,975 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/9 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:58:26 AM. |