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.) |
03/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 1,200 | 03/03/2021 | OWN/2020-21/P/64 | Expenditures | 4,500 | |||||||
03/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 1,329 | 10/03/2021 | OWN/2020-21/P/65 | Expenditures | 23,600 | |||||||
03/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 270 | 12/03/2021 | OWN/2020-21/P/41 | Expenditures | 17.7 | |||||||
24/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 1,900 | 12/03/2021 | OWN/2020-21/P/66 | Expenditures | 17.7 | |||||||
24/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 10,122 | 31/03/2021 | OWN/2020-21/P/67 | Expenditures | 1,500 | |||||||
30/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 1,000 | 31/03/2021 | OWN/2020-21/P/68 | Expenditures | 8,000 | |||||||
30/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 1,200 | 31/03/2021 | OWN/2020-21/P/69 | Expenditures | 393 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 20,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 40,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 15,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 23,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 18,500 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 7,800 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 5,041 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 2,094 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 8,293 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:16:34 AM. |