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 | HY/2020-21/R/42 | Direct Receipts | 6,000 | 01/03/2021 | HY/2020-21/P/40 | Expenditures | 2,000 | |||||||
02/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 2,000 | 01/03/2021 | HY/2020-21/P/41 | Expenditures | 2,000 | |||||||
06/03/2021 | HY/2020-21/R/43 | Direct Receipts | 2,000 | 01/03/2021 | HY/2020-21/P/42 | Expenditures | 2,000 | |||||||
07/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 2,000 | 02/03/2021 | OWN/2020-21/P/29 | Expenditures | 8,500 | |||||||
08/03/2021 | HY/2020-21/R/44 | Direct Receipts | 2,000 | 02/03/2021 | OWN/2020-21/P/30 | Expenditures | 1,000 | |||||||
10/03/2021 | HY/2020-21/R/45 | Direct Receipts | 6,000 | 06/03/2021 | HY/2020-21/P/43 | Expenditures | 2,000 | |||||||
12/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 19,740 | 08/03/2021 | HY/2020-21/P/44 | Expenditures | 2,000 | |||||||
12/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 27,360 | 25/03/2021 | 5THSFC/2020-21/P/21 | Expenditures | 27,360 | |||||||
20/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 20,000 | 25/03/2021 | 5THSFC/2020-21/P/22 | Expenditures | 27,360 | |||||||
23/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 26,200 | 25/03/2021 | OWN/2020-21/P/31 | Expenditures | 93,431 | |||||||
23/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 26,200 | 25/03/2021 | OWN/2020-21/P/32 | Expenditures | 53,713 | |||||||
23/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 73,800 | 26/03/2021 | OWN/2020-21/P/33 | Expenditures | 131,235 | |||||||
25/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 3,535 | 26/03/2021 | OWN/2020-21/P/34 | Expenditures | 70,000 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 30,652 | 31/03/2021 | FFC/2020-21/P/10 | Expenditures | 48,000 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 55,712 | 31/03/2021 | FFC/2020-21/P/11 | Expenditures | 30,652 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 135,000 | 31/03/2021 | FFC/2020-21/P/12 | Expenditures | 33,241 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 96,000 | 31/03/2021 | FFC/2020-21/P/5 | Expenditures | 55,712 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 71,000 | 31/03/2021 | FFC/2020-21/P/6 | Expenditures | 135,000 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 48,000 | 31/03/2021 | FFC/2020-21/P/7 | Expenditures | 71,000 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 33,241 | 31/03/2021 | FFC/2020-21/P/8 | Expenditures | 144,000 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 144,000 | 31/03/2021 | FFC/2020-21/P/9 | Expenditures | 96,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:09:44 PM. |