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/1 | Direct Receipts | 150,000 | 01/03/2021 | OWN/2020-21/P/1 | Expenditures | 36 | |||||||
01/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 50,000 | 01/03/2021 | OWN/2020-21/P/10 | Expenditures | 1,000 | |||||||
01/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 50,000 | 01/03/2021 | OWN/2020-21/P/11 | Expenditures | 9,687 | |||||||
01/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 2,000 | 01/03/2021 | OWN/2020-21/P/12 | Expenditures | 36 | |||||||
01/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 304 | 01/03/2021 | OWN/2020-21/P/13 | Expenditures | 10,000 | |||||||
01/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 5,200 | 01/03/2021 | OWN/2020-21/P/2 | Expenditures | 36 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 100,000 | 01/03/2021 | OWN/2020-21/P/3 | Expenditures | 36 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 100,000 | 01/03/2021 | OWN/2020-21/P/4 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 01/03/2021 | OWN/2020-21/P/5 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 01/03/2021 | OWN/2020-21/P/6 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 01/03/2021 | OWN/2020-21/P/7 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 01/03/2021 | OWN/2020-21/P/8 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 01/03/2021 | OWN/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 03/03/2021 | FFC/2020-21/P/112 | Expenditures | 54,704 | ||||||||||
Refund of Excess Payment | 03/03/2021 | FFC/2020-21/P/113 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 03/03/2021 | FFC/2020-21/P/114 | Expenditures | 82,935 | ||||||||||
Refund of Excess Payment | 03/03/2021 | FFC/2020-21/P/115 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/116 | Expenditures | 27,352 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/117 | Expenditures | 23,750 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/118 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/119 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/120 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/121 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:43:48 AM. |