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.) |
05/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 1,000 | 13/03/2021 | OWN/2020-21/P/51 | Expenditures | 1,400 | |||||||
06/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 1,000 | 17/03/2021 | FFC/2020-21/P/138 | Expenditures | 9,680 | |||||||
08/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 1,000 | 17/03/2021 | FFC/2020-21/P/139 | Expenditures | 38,950 | |||||||
10/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 1,000 | 17/03/2021 | FFC/2020-21/P/140 | Expenditures | 33,770 | |||||||
10/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 30,000 | 19/03/2021 | OWN/2020-21/P/52 | Expenditures | 500 | |||||||
11/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 1,000 | 20/03/2021 | OWN/2020-21/P/53 | Expenditures | 280 | |||||||
12/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 1,000 | 24/03/2021 | FFC/2020-21/P/141 | Expenditures | 1,000 | |||||||
15/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 1,000 | 24/03/2021 | FFC/2020-21/P/142 | Expenditures | 850 | |||||||
18/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 15,000 | 24/03/2021 | FFC/2020-21/P/143 | Expenditures | 800 | |||||||
20/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 700 | 24/03/2021 | FFC/2020-21/P/144 | Expenditures | 17,000 | |||||||
20/03/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 700 | 27/03/2021 | FFC/2020-21/P/145 | Expenditures | 18,160 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 700 | 27/03/2021 | FFC/2020-21/P/146 | Expenditures | 64,800 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 65,800 | 30/03/2021 | OWN/2020-21/P/54 | Expenditures | 7,600 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 1,350 | 30/03/2021 | OWN/2020-21/P/55 | Expenditures | 1,500 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 800 | 30/03/2021 | OWN/2020-21/P/56 | Expenditures | 3,700 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 155,706 | 31/03/2021 | FFC/2020-21/P/147 | Expenditures | 65,800 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 8,200 | 31/03/2021 | FFC/2020-21/P/148 | Expenditures | 700 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 203,691 | 31/03/2021 | FFC/2020-21/P/149 | Expenditures | 1,350 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/150 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/57 | Expenditures | 5,650 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/58 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:03:46 AM. |