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.) |
06/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 14,300 | 05/03/2021 | FFC/2020-21/P/166 | Expenditures | 6,000 | 31/03/2021 | OWN/2020-21/C/7 | 45,421 | ||||
17/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 17,500 | 12/03/2021 | FFC/2020-21/P/167 | Expenditures | 30,000 | |||||||
18/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 13,100 | 12/03/2021 | FFC/2020-21/P/168 | Expenditures | 26,520 | |||||||
20/03/2021 | GPMKHA/2020-21/R/6 | Direct Receipts | 98,807 | 12/03/2021 | FFC/2020-21/P/169 | Expenditures | 15,200 | |||||||
20/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 10,100 | 12/03/2021 | FFC/2020-21/P/170 | Expenditures | 7,600 | |||||||
20/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 5,600 | 23/03/2021 | NDPS/2020-21/P/4 | Expenditures | 500 | |||||||
24/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 14,000 | 23/03/2021 | NOAPS/2020-21/P/5 | Expenditures | 2,100 | |||||||
26/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 13,500 | 23/03/2021 | SSP/2020-21/P/11 | Expenditures | 11,200 | |||||||
27/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 16,805 | 26/03/2021 | FFC/2020-21/P/171 | Expenditures | 37,500 | |||||||
27/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 2,600 | 26/03/2021 | FFC/2020-21/P/172 | Expenditures | 16,805 | |||||||
29/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 3,490 | 26/03/2021 | FFC/2020-21/P/173 | Expenditures | 43,571 | |||||||
29/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 487 | 29/03/2021 | OWN/2020-21/P/57 | Expenditures | 15,000 | |||||||
31/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 9,500 | 29/03/2021 | OWN/2020-21/P/58 | Expenditures | 20,000 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 502,253 | 29/03/2021 | OWN/2020-21/P/59 | Expenditures | 27,500 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 6,745.5 | 31/03/2021 | FFC/2020-21/P/174 | Expenditures | 6,644.7 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 6,745.5 | 31/03/2021 | GPMKHA/2020-21/P/7 | Expenditures | 27,735.83 | |||||||
Direct Receipts | 31/03/2021 | NDPS/2020-21/P/5 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 6,070 | ||||||||||
Direct Receipts | 31/03/2021 | NWPS/2020-21/P/4 | Expenditures | 3,577 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/60 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/61 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/62 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/63 | Expenditures | 2,371 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/64 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/65 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/66 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/67 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/68 | Expenditures | 10,830 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/69 | Expenditures | 120 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/72 | Expenditures | 18,402.69 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/73 | Expenditures | 349 | ||||||||||
Direct Receipts | 31/03/2021 | SSP/2020-21/P/13 | Expenditures | 13,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:48:12 AM. |