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.) |
30/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 7,113 | 30/03/2021 | OWN/2020-21/P/11 | Expenditures | 364,183 | |||||||
30/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 87,913 | 30/03/2021 | OWN/2020-21/P/9 | Expenditures | 86,225 | |||||||
30/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 24,654 | 30/03/2021 | STS/2020-21/P/1 | Expenditures | 213,163 | |||||||
30/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 24,000 | 30/03/2021 | STS/2020-21/P/2 | Expenditures | 2,182,162 | |||||||
30/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 654 | 31/03/2021 | FFC/2020-21/P/4 | Expenditures | 926,005.22 | |||||||
30/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 1,147 | 31/03/2021 | OWN/2020-21/P/12 | Expenditures | 20,800 | |||||||
31/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 8,200 | 31/03/2021 | OWN/2020-21/P/13 | Expenditures | 1,700 | |||||||
31/03/2021 | STS/2020-21/R/2 | Direct Receipts | 448,965 | 31/03/2021 | XVFC/2020-21/P/4 | Expenditures | 40,000 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Refund of Excess Payment | 40,000 | 31/03/2021 | XVFC/2020-21/P/5 | Expenditures | 40,000 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 49,000 | 31/03/2021 | XVFC/2020-21/P/6 | Expenditures | 49,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 40,000 | 31/03/2021 | XVFC/2020-21/P/7 | Expenditures | 169,534 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:58:41 PM. |