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/13 | Direct Receipts | 1,690 | 01/03/2021 | OWN/2020-21/P/14 | Expenditures | 1,600 | |||||||
02/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 4,817 | 02/03/2021 | OWN/2020-21/P/16 | Expenditures | 3,040 | |||||||
03/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 5,169 | 03/03/2021 | OWN/2020-21/P/20 | Expenditures | 3,800 | |||||||
04/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 6,900 | 04/03/2021 | OWN/2020-21/P/15 | Expenditures | 6,500 | |||||||
05/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 9,003 | 04/03/2021 | OWN/2020-21/P/21 | Expenditures | 5,000 | |||||||
05/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 4,941 | 05/03/2021 | OWN/2020-21/P/17 | Expenditures | 4,000 | |||||||
10/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 2,834 | 07/03/2021 | OWN/2020-21/P/22 | Expenditures | 9,000 | |||||||
17/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 4,812 | 17/03/2021 | OWN/2020-21/P/23 | Expenditures | 3,000 | |||||||
30/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 10,470 | 21/03/2021 | OWN/2020-21/P/18 | Expenditures | 458 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 14,400 | 21/03/2021 | OWN/2020-21/P/19 | Expenditures | 1,394 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 58,665 | 23/03/2021 | OWN/2020-21/P/24 | Expenditures | 1,080 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 55,200 | 29/03/2021 | OWN/2020-21/P/13 | Expenditures | 600 | |||||||
31/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 35,700 | 30/03/2021 | OWN/2020-21/P/12 | Expenditures | 10,000 | |||||||
31/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 78,120 | 31/03/2021 | FFC/2020-21/P/10 | Expenditures | 88,620 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 33,600 | 31/03/2021 | FFC/2020-21/P/11 | Expenditures | 33,600 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 66,675 | 31/03/2021 | FFC/2020-21/P/12 | Expenditures | 45,000 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 88,620 | 31/03/2021 | FFC/2020-21/P/13 | Expenditures | 49,840 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 49,840 | 31/03/2021 | FFC/2020-21/P/14 | Expenditures | 66,675 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 29,700 | 31/03/2021 | FFC/2020-21/P/15 | Expenditures | 24,300 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 23,000 | 31/03/2021 | FFC/2020-21/P/16 | Expenditures | 29,700 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 24,300 | 31/03/2021 | FFC/2020-21/P/4 | Expenditures | 58,665 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 45,000 | 31/03/2021 | FFC/2020-21/P/5 | Expenditures | 35,700 | |||||||
31/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 7,189 | 31/03/2021 | FFC/2020-21/P/6 | Expenditures | 14,400 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 234,567 | 31/03/2021 | FFC/2020-21/P/7 | Expenditures | 23,000 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 234,567 | 31/03/2021 | FFC/2020-21/P/8 | Expenditures | 55,200 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/9 | Expenditures | 78,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:31:43 AM. |