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.) |
04/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 2,070 | 04/12/2020 | OWN/2020-21/P/66 | Expenditures | 147.5 | |||||||
04/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 2,714 | 04/12/2020 | OWN/2020-21/P/67 | Expenditures | 450 | |||||||
08/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,080 | 04/12/2020 | OWN/2020-21/P/68 | Expenditures | 315 | |||||||
08/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 2,083 | 12/12/2020 | FFC/2020-21/P/33 | Expenditures | 8,000 | |||||||
12/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 608,505 | 12/12/2020 | FFC/2020-21/P/34 | Expenditures | 5,000 | |||||||
12/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 608,505 | 12/12/2020 | FFC/2020-21/P/35 | Expenditures | 18,000 | |||||||
12/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 4,897 | 12/12/2020 | FFC/2020-21/P/36 | Expenditures | 32,500 | |||||||
13/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 8,000 | 24/12/2020 | OWN/2020-21/P/69 | Expenditures | 1,400 | |||||||
13/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 32,500 | 24/12/2020 | OWN/2020-21/P/71 | Expenditures | 2,000 | |||||||
13/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 5,000 | 27/12/2020 | SAS/2020-21/P/18 | Expenditures | 15 | |||||||
13/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 18,000 | 30/12/2020 | OWN/2020-21/P/70 | Expenditures | 133 | |||||||
24/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 6,300 | 30/12/2020 | OWN/2020-21/P/72 | Expenditures | 574 | |||||||
24/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 7,987 | 30/12/2020 | OWN/2020-21/P/74 | Expenditures | 1,452 | |||||||
24/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 4,230 | 30/12/2020 | OWN/2020-21/P/76 | Expenditures | 170,728.4 | |||||||
24/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 20,400 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 20,822 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 15,510 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:40:20 AM. |