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.) |
19/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 200,000 | 05/03/2021 | FFC/2020-21/P/236 | Expenditures | 50,000 | 19/03/2021 | OWN/2020-21/C/1 | 400 | ||||
19/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 300 | 05/03/2021 | FFC/2020-21/P/237 | Expenditures | 37,500 | 19/03/2021 | OWN/2020-21/C/2 | 400 | ||||
19/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 2,500 | 05/03/2021 | FFC/2020-21/P/238 | Expenditures | 75,000 | 19/03/2021 | OWN/2020-21/C/3 | 1,420 | ||||
19/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 200 | 05/03/2021 | FFC/2020-21/P/239 | Expenditures | 37,500 | 19/03/2021 | OWN/2020-21/C/4 | 1,250 | ||||
19/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 46 | 11/03/2021 | FFC/2020-21/P/240 | Expenditures | 1,000 | 19/03/2021 | OWN/2020-21/C/5 | 200 | ||||
19/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 50,000 | 15/03/2021 | FFC/2020-21/P/241 | Expenditures | 34,875 | 19/03/2021 | OWN/2020-21/C/6 | 2,500 | ||||
19/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 14,000 | 15/03/2021 | FFC/2020-21/P/242 | Expenditures | 69,750 | 19/03/2021 | OWN/2020-21/C/7 | 1,500 | ||||
19/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 201 | 15/03/2021 | FFC/2020-21/P/243 | Expenditures | 34,875 | 19/03/2021 | OWN/2020-21/C/8 | 300 | ||||
19/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 400 | 18/03/2021 | FFC/2020-21/P/244 | Expenditures | 19,470 | |||||||
19/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 400 | 19/03/2021 | OWN/2020-21/P/1 | Expenditures | 200,000 | |||||||
19/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 1,420 | 19/03/2021 | OWN/2020-21/P/2 | Expenditures | 64,000 | |||||||
19/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 1,250 | 19/03/2021 | OWN/2020-21/P/3 | Expenditures | 1,500 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 17,000 | 22/03/2021 | FFC/2020-21/P/245 | Expenditures | 75,000 | |||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/246 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/247 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/248 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/249 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:26:52 AM. |