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.) |
02/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 25,920 | 02/03/2021 | OWN/2020-21/P/14 | Expenditures | 1,630 | 30/03/2021 | OWN/2020-21/C/1 | 160 | ||||
08/03/2021 | HY/2020-21/R/3 | Direct Receipts | 259 | 08/03/2021 | HY/2020-21/P/3 | Expenditures | 70.8 | |||||||
21/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 508,770 | 21/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 149,760 | |||||||
21/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 508,770 | 21/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 186,353 | |||||||
30/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 1,045,050 | 21/03/2021 | XVFC/2020-21/P/3 | Expenditures | 280,336 | |||||||
30/03/2021 | PDS/2020-21/R/16 | Direct Receipts | 123,346 | 30/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 186,353 | |||||||
30/03/2021 | PDS/2020-21/R/17 | Direct Receipts | 23 | 30/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 149,760 | |||||||
30/03/2021 | PDS/2020-21/R/18 | Direct Receipts | 39,370 | 30/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 2,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 24,000 | 30/03/2021 | OWN/2020-21/P/15 | Expenditures | 22,070.08 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 17,527 | 30/03/2021 | OWN/2020-21/P/16 | Expenditures | 270 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 7,000 | 30/03/2021 | PDS/2020-21/P/22 | Expenditures | 157,308 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 26,414 | 30/03/2021 | PDS/2020-21/P/23 | Expenditures | 32,200 | |||||||
Refund of Excess Payment | 31/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 17,527 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/4 | Expenditures | 26,414 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/5 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:04:10 PM. |