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.) |
09/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 4,340 | 04/03/2021 | PPMS/2020-21/P/3 | Expenditures | 64,004 | |||||||
10/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 500 | 24/03/2021 | FFC/2020-21/P/100 | Expenditures | 10,254 | |||||||
10/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 2,060 | 24/03/2021 | FFC/2020-21/P/101 | Expenditures | 5,094 | |||||||
11/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 3,700 | 24/03/2021 | FFC/2020-21/P/102 | Expenditures | 6,210 | |||||||
12/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 2,040 | 24/03/2021 | FFC/2020-21/P/103 | Expenditures | 1,540 | |||||||
14/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 600 | 24/03/2021 | FFC/2020-21/P/104 | Expenditures | 4,175 | |||||||
14/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 380 | 24/03/2021 | FFC/2020-21/P/105 | Expenditures | 4,000 | |||||||
15/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 14,460 | 24/03/2021 | FFC/2020-21/P/106 | Expenditures | 1,600 | |||||||
16/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 2,920 | 24/03/2021 | FFC/2020-21/P/107 | Expenditures | 3,200 | |||||||
16/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 1,890 | 24/03/2021 | FFC/2020-21/P/108 | Expenditures | 1,500 | |||||||
17/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 2,240 | 24/03/2021 | FFC/2020-21/P/109 | Expenditures | 1,000 | |||||||
24/03/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 5,600 | 24/03/2021 | FFC/2020-21/P/110 | Expenditures | 12,000 | |||||||
24/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 1,750 | 24/03/2021 | FFC/2020-21/P/111 | Expenditures | 11,580 | |||||||
24/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 127 | 24/03/2021 | FFC/2020-21/P/112 | Expenditures | 3,420 | |||||||
25/03/2021 | FFC/2020-21/R/18 | Refund of Excess Payment | 4,300 | 24/03/2021 | FFC/2020-21/P/113 | Expenditures | 12,720 | |||||||
25/03/2021 | FFC/2020-21/R/19 | Refund of Excess Payment | 1,000 | 24/03/2021 | FFC/2020-21/P/114 | Expenditures | 15,000 | |||||||
25/03/2021 | FFC/2020-21/R/20 | Refund of Excess Payment | 2,800 | 24/03/2021 | FFC/2020-21/P/115 | Expenditures | 23,120 | |||||||
25/03/2021 | FFC/2020-21/R/21 | Refund of Excess Payment | 1,500 | 24/03/2021 | FFC/2020-21/P/116 | Expenditures | 21,630 | |||||||
25/03/2021 | FFC/2020-21/R/22 | Refund of Excess Payment | 3,200 | 24/03/2021 | FFC/2020-21/P/117 | Expenditures | 8,050 | |||||||
25/03/2021 | FFC/2020-21/R/23 | Refund of Excess Payment | 1,600 | 24/03/2021 | FFC/2020-21/P/97 | Expenditures | 4,300 | |||||||
26/03/2021 | SY/2020-21/R/1 | Direct Receipts | 2,000 | 24/03/2021 | FFC/2020-21/P/98 | Expenditures | 11,440 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 105 | 24/03/2021 | FFC/2020-21/P/99 | Expenditures | 2,800 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 105 | 25/03/2021 | NOAPS/2020-21/P/7 | Expenditures | 50,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 125,497 | 25/03/2021 | OWN/2020-21/P/25 | Expenditures | 79,337 | |||||||
Direct Receipts | 25/03/2021 | PPMS/2020-21/P/2 | Expenditures | 95,953 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/26 | Expenditures | 3,594 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 12:53:26 PM. |