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/7 | Direct Receipts | 37,985 | 01/03/2021 | OWN/2020-21/P/8 | Expenditures | 1,000 | |||||||
24/03/2021 | HY/2020-21/R/20 | Direct Receipts | 6,000 | 24/03/2021 | HY/2020-21/P/14 | Expenditures | 8,000 | |||||||
24/03/2021 | HY/2020-21/R/21 | Direct Receipts | 4,000 | 24/03/2021 | HY/2020-21/P/15 | Expenditures | 17.7 | |||||||
30/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 15,840 | 24/03/2021 | HY/2020-21/P/16 | Expenditures | 4,000 | |||||||
30/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 15,861 | 26/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 35,580 | |||||||
30/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 637,703 | 26/03/2021 | XVFC/2020-21/P/10 | Expenditures | 4,000 | |||||||
30/03/2021 | PDS/2020-21/R/15 | Direct Receipts | 267 | 26/03/2021 | XVFC/2020-21/P/8 | Expenditures | 289,834 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 35,580 | 26/03/2021 | XVFC/2020-21/P/9 | Expenditures | 4,000 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 81,086 | 30/03/2021 | 4THSFC/2020-21/P/4 | Expenditures | 35,580 | |||||||
31/03/2021 | HY/2020-21/R/22 | Direct Receipts | 2,000 | 30/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 620,568 | |||||||
31/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 4,000 | 30/03/2021 | FFC/2020-21/P/31 | Expenditures | 131,569 | |||||||
31/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 2,155 | 30/03/2021 | FFC/2020-21/P/32 | Expenditures | 236,093 | |||||||
31/03/2021 | PDS/2020-21/R/16 | Direct Receipts | 48,090 | 30/03/2021 | FFC/2020-21/P/33 | Expenditures | 61,298 | |||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/34 | Expenditures | 24,345 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/35 | Expenditures | 29,719 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/36 | Expenditures | 27,838 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/9 | Expenditures | 59,022 | ||||||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/6 | Receipt Cancellation | 321,537 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/37 | Expenditures | 81,086 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/10 | Expenditures | 4,504 | ||||||||||
Direct Receipts | 31/03/2021 | PDS/2020-21/P/13 | Expenditures | 48,427 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:21:39 PM. |