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.) |
12/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 7,400 | 08/03/2021 | FFC/2020-21/P/41 | Expenditures | 57,600 | |||||||
12/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 4,536 | 08/03/2021 | FFC/2020-21/P/42 | Expenditures | 29,600 | |||||||
12/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 220 | 09/03/2021 | OWN/2020-21/P/109 | Expenditures | 800 | |||||||
12/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 330 | 09/03/2021 | OWN/2020-21/P/110 | Expenditures | 8,500 | |||||||
18/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 1,200 | 12/03/2021 | FFC/2020-21/P/43 | Expenditures | 70,350 | |||||||
18/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 600 | 12/03/2021 | FFC/2020-21/P/44 | Expenditures | 7,200 | |||||||
18/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 10,299 | 12/03/2021 | OWN/2020-21/P/111 | Expenditures | 100 | |||||||
18/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 160 | 18/03/2021 | OWN/2020-21/P/112 | Expenditures | 600 | |||||||
18/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 200 | 18/03/2021 | OWN/2020-21/P/113 | Expenditures | 200 | |||||||
26/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 3,600 | 26/03/2021 | OWN/2020-21/P/106 | Expenditures | 42,410 | |||||||
26/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 3,077 | 26/03/2021 | OWN/2020-21/P/107 | Expenditures | 1,950 | |||||||
26/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 60 | 26/03/2021 | OWN/2020-21/P/114 | Expenditures | 100 | |||||||
26/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 90 | 30/03/2021 | OWN/2020-21/P/115 | Expenditures | 3,600 | |||||||
30/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 12,668 | 30/03/2021 | OWN/2020-21/P/116 | Expenditures | 2,000 | |||||||
30/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 60 | 30/03/2021 | OWN/2020-21/P/117 | Expenditures | 2,000 | |||||||
30/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 90 | 30/03/2021 | OWN/2020-21/P/118 | Expenditures | 2,000 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 20,200 | 30/03/2021 | OWN/2020-21/P/119 | Expenditures | 2,000 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 4,413 | 30/03/2021 | OWN/2020-21/P/120 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 600 | 30/03/2021 | OWN/2020-21/P/122 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 336 | 30/03/2021 | OWN/2020-21/P/123 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 14,249 | 30/03/2021 | OWN/2020-21/P/124 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 60 | 30/03/2021 | OWN/2020-21/P/125 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 90 | 30/03/2021 | OWN/2020-21/P/126 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 523 | 30/03/2021 | OWN/2020-21/P/127 | Expenditures | 1,000 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 6,463 | 30/03/2021 | OWN/2020-21/P/130 | Expenditures | 1,000 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/46 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/47 | Expenditures | 53.1 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/108 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/128 | Expenditures | 9,245 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/129 | Expenditures | 7,390 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/131 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 110,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:02:09 AM. |