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/10 | Direct Receipts | 7 | 01/03/2021 | MLALADS/2020-21/P/2 | Expenditures | 74,034 | |||||||
01/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 6 | 02/03/2021 | GPMKHA/2020-21/P/10 | Expenditures | 3,500 | |||||||
01/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 6 | 02/03/2021 | GPMKHA/2020-21/P/9 | Expenditures | 30,000 | |||||||
01/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 840 | 20/03/2021 | OWN/2020-21/P/1 | Expenditures | 300 | |||||||
01/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 6 | 31/03/2021 | FFC/2020-21/P/21 | Expenditures | 3,000 | |||||||
01/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 552 | 31/03/2021 | FFC/2020-21/P/22 | Expenditures | 124,000 | |||||||
01/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 23 | 31/03/2021 | FFC/2020-21/P/23 | Expenditures | 120,000 | |||||||
01/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 22 | 31/03/2021 | FFC/2020-21/P/24 | Expenditures | 20,000 | |||||||
01/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 22 | 31/03/2021 | FFC/2020-21/P/25 | Expenditures | 3,950 | |||||||
20/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 123,752 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 380 | Expenditures | ||||||||||
25/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 48,278.5 | Expenditures | ||||||||||
25/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 48,278.5 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 22 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 3,950 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 20,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 124,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 120,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 120,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:59:05 AM. |