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/28 | Direct Receipts | 10,000 | 06/03/2021 | OWN/2020-21/P/52 | Expenditures | 29.5 | 10/03/2021 | OWN/2020-21/C/10 | 10,000 | ||||
08/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 122 | 09/03/2021 | XVFC/2020-21/P/7 | Expenditures | 15,800 | 26/03/2021 | GPMKHA/2020-21/C/1 | 30,000 | ||||
26/03/2021 | GPMKHA/2020-21/R/2 | Direct Receipts | 37,153 | 09/03/2021 | XVFC/2020-21/P/8 | Expenditures | 73,700 | |||||||
27/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 14,100 | 10/03/2021 | XVFC/2020-21/P/9 | Expenditures | 6,000 | |||||||
27/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 32,300 | 12/03/2021 | OWN/2020-21/P/53 | Expenditures | 8,535 | |||||||
27/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 226 | 12/03/2021 | OWN/2020-21/P/54 | Expenditures | 5,760 | |||||||
27/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 100,000 | 13/03/2021 | OWN/2020-21/P/55 | Expenditures | 15,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 37,350 | 26/03/2021 | OWN/2020-21/P/56 | Expenditures | 26,600 | |||||||
Refund of Excess Payment | 27/03/2021 | OWN/2020-21/P/57 | Expenditures | 480 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/10 | Expenditures | 37,350 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/11 | Expenditures | 37,350 | ||||||||||
Refund of Excess Payment | 30/03/2021 | GPMKHA/2020-21/P/4 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | OWN/2020-21/P/58 | Expenditures | 226 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:51:35 AM. |