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.) |
03/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 1,200 | 06/03/2021 | FFC/2020-21/P/131 | Expenditures | 275,000 | |||||||
26/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 88,367 | 06/03/2021 | FFC/2020-21/P/132 | Expenditures | 25,000 | |||||||
26/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 56,297 | 06/03/2021 | FFC/2020-21/P/133 | Expenditures | 450,000 | |||||||
26/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 1,600 | 06/03/2021 | FFC/2020-21/P/134 | Expenditures | 200,000 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 15,170 | 06/03/2021 | FFC/2020-21/P/135 | Expenditures | 150,000 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 55,200 | 06/03/2021 | FFC/2020-21/P/136 | Expenditures | 150,000 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 11,600 | 06/03/2021 | FFC/2020-21/P/137 | Expenditures | 72,500 | |||||||
31/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 800 | 06/03/2021 | FFC/2020-21/P/138 | Expenditures | 50,000 | |||||||
31/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 3,600 | 06/03/2021 | FFC/2020-21/P/139 | Expenditures | 3,866 | |||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/32 | Expenditures | 11.5 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/33 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/140 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/141 | Expenditures | 55,200 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/142 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/143 | Expenditures | 15,170 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/144 | Expenditures | 46,860 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/145 | Expenditures | 46,860 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/146 | Expenditures | 46,860 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/147 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/148 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:09:24 AM. |