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.) |
27/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 25,929 | 02/03/2021 | OWN/2020-21/P/65 | Expenditures | 3,000 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 235,894 | 09/03/2021 | OWN/2020-21/P/66 | Expenditures | 6,000 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 29,730 | 23/03/2021 | OWN/2020-21/P/62 | Expenditures | 2,228 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 166,373 | 23/03/2021 | OWN/2020-21/P/63 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 36,604 | 23/03/2021 | OWN/2020-21/P/64 | Expenditures | 760 | |||||||
31/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 29,400 | 27/03/2021 | OWN/2020-21/P/67 | Expenditures | 566 | |||||||
31/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 1,500 | 27/03/2021 | OWN/2020-21/P/68 | Expenditures | 28,456 | |||||||
31/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 4,660 | 27/03/2021 | OWN/2020-21/P/69 | Expenditures | 4,455 | |||||||
31/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 1,620 | 27/03/2021 | OWN/2020-21/P/70 | Expenditures | 2,228 | |||||||
31/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 24,119 | 31/03/2021 | FFC/2020-21/P/10 | Expenditures | 166,373 | |||||||
31/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 10,846 | 31/03/2021 | FFC/2020-21/P/11 | Expenditures | 29,730 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 473,269 | 31/03/2021 | FFC/2020-21/P/12 | Expenditures | 235,894 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 473,269 | 31/03/2021 | FFC/2020-21/P/13 | Expenditures | 596,060 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 12,773 | 31/03/2021 | OWN/2020-21/P/72 | Expenditures | 6,000 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 473,269 | 31/03/2021 | OWN/2020-21/P/73 | Expenditures | 15,388 | |||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 94.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:37:04 AM. |