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.) |
23/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 200,000 | 01/03/2021 | FFC/2020-21/P/57 | Expenditures | 350,000 | |||||||
23/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 20,980.5 | 17/03/2021 | FFC/2020-21/P/58 | Expenditures | 19,500 | |||||||
23/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 50,000 | 23/03/2021 | OWN/2020-21/P/1 | Expenditures | 200,000 | |||||||
23/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 12,000 | 23/03/2021 | OWN/2020-21/P/2 | Expenditures | 50,000 | |||||||
23/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 322 | 23/03/2021 | OWN/2020-21/P/3 | Expenditures | 70.8 | |||||||
23/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 20,000 | 23/03/2021 | OWN/2020-21/P/4 | Expenditures | 24,000 | |||||||
23/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 5,539 | 23/03/2021 | OWN/2020-21/P/5 | Expenditures | 24,890 | |||||||
23/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 4,000 | 23/03/2021 | OWN/2020-21/P/6 | Expenditures | 27,785 | |||||||
23/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 52,675 | 23/03/2021 | OWN/2020-21/P/7 | Expenditures | 11,150 | |||||||
23/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 3,000 | 23/03/2021 | OWN/2020-21/P/8 | Expenditures | 6,390 | |||||||
30/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 123,406 | 23/03/2021 | OWN/2020-21/P/9 | Expenditures | 2,500 | |||||||
30/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 32,289.68 | 30/03/2021 | FFC/2020-21/P/59 | Expenditures | 71,250 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 171,000 | 30/03/2021 | FFC/2020-21/P/60 | Expenditures | 171,000 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 71,250 | 30/03/2021 | FFC/2020-21/P/61 | Expenditures | 42,750 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 42,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:33:40 AM. |