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.) |
17/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 5,000 | 01/03/2021 | OWN/2020-21/P/34 | Expenditures | 69,560 | |||||||
20/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 165,405 | 01/03/2021 | OWN/2020-21/P/35 | Expenditures | 12,130 | |||||||
21/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 160,879 | 01/03/2021 | OWN/2020-21/P/36 | Expenditures | 41,000 | |||||||
24/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 1,250 | 08/03/2021 | OWN/2020-21/P/37 | Expenditures | 6,500 | |||||||
25/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 50,000 | 18/03/2021 | OWN/2020-21/P/38 | Expenditures | 32,910 | |||||||
25/03/2021 | GPMKHA/2020-21/R/3 | Direct Receipts | 423 | 18/03/2021 | TSC/2020-21/P/1 | Expenditures | 140,000 | |||||||
25/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 4,700 | 19/03/2021 | OWN/2020-21/P/39 | Expenditures | 6,500 | |||||||
25/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 30,400 | 19/03/2021 | OWN/2020-21/P/40 | Expenditures | 6,500 | |||||||
25/03/2021 | TSC/2020-21/R/2 | Direct Receipts | 821 | 20/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 163,142 | |||||||
26/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 150,744 | 24/03/2021 | FFC/2020-21/P/35 | Expenditures | 6,250 | |||||||
26/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 6,637 | 24/03/2021 | FFC/2020-21/P/36 | Expenditures | 4,200 | |||||||
31/03/2021 | MMSGVY/2020-21/R/6 | Direct Receipts | 9,021 | 24/03/2021 | FFC/2020-21/P/37 | Expenditures | 120,757 | |||||||
31/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 400 | 24/03/2021 | FFC/2020-21/P/38 | Expenditures | 85,320 | |||||||
31/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 11,607 | 24/03/2021 | MMSGVY/2020-21/P/3 | Expenditures | 8,920 | |||||||
31/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 4,439 | 24/03/2021 | OWN/2020-21/P/41 | Expenditures | 11,900 | |||||||
31/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 3,940 | 24/03/2021 | OWN/2020-21/P/42 | Expenditures | 6,250 | |||||||
31/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 58,600 | 25/03/2021 | FFC/2020-21/P/39 | Expenditures | 150,744 | |||||||
31/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 13,808 | 25/03/2021 | FFC/2020-21/P/40 | Expenditures | 21,325 | |||||||
31/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 11,950 | 25/03/2021 | FFC/2020-21/P/41 | Expenditures | 14,630 | |||||||
31/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 24,491.23 | 26/03/2021 | FFC/2020-21/P/42 | Receipt Cancellation | 1 | |||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/43 | Receipt Cancellation | 1 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/44 | Expenditures | 56,590 | ||||||||||
Direct Receipts | 31/03/2021 | GPMKHA/2020-21/P/11 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2021 | GPMKHA/2020-21/P/12 | Expenditures | 8,456 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/43 | Expenditures | 53,950 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/44 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:05:14 AM. |