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.) |
05/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 1,932 | 03/03/2021 | OWN/2020-21/P/68 | Expenditures | 500 | |||||||
05/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 135 | 03/03/2021 | OWN/2020-21/P/93 | Expenditures | 1,500 | |||||||
05/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 135 | 05/03/2021 | OWN/2020-21/P/70 | Expenditures | 177 | |||||||
10/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 15,284 | 05/03/2021 | OWN/2020-21/P/94 | Expenditures | 2,000 | |||||||
10/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 45 | 05/03/2021 | OWN/2020-21/P/95 | Expenditures | 180 | |||||||
10/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 45 | 06/03/2021 | OWN/2020-21/P/96 | Expenditures | 5,862 | |||||||
18/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 799,597 | 10/03/2021 | OWN/2020-21/P/97 | Expenditures | 2,100 | |||||||
18/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 42,542 | 10/03/2021 | OWN/2020-21/P/98 | Expenditures | 400 | |||||||
20/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 78,700 | 10/03/2021 | OWN/2020-21/P/99 | Expenditures | 12,000 | |||||||
20/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 30,600 | 18/03/2021 | FFC/2020-21/P/36 | Expenditures | 320,810 | |||||||
20/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 320,810 | 18/03/2021 | FFC/2020-21/P/37 | Expenditures | 116,510 | |||||||
20/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 116,510 | 18/03/2021 | FFC/2020-21/P/38 | Expenditures | 78,700 | |||||||
31/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 33,111 | 18/03/2021 | FFC/2020-21/P/39 | Expenditures | 30,600 | |||||||
31/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 139 | 18/03/2021 | OWN/2020-21/P/101 | Expenditures | 3,000 | |||||||
31/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 5,550 | 18/03/2021 | OWN/2020-21/P/102 | Expenditures | 1,240 | |||||||
31/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 45 | 22/03/2021 | XVFC/2020-21/P/1 | Expenditures | 349,709 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 8,911 | 23/03/2021 | OWN/2020-21/P/103 | Expenditures | 13,324 | |||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/104 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/105 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/2 | Expenditures | 320,810 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/3 | Expenditures | 78,700 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/106 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/118 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/107 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/108 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/109 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/110 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/111 | Expenditures | 516 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/112 | Expenditures | 676 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/113 | Expenditures | 836 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/114 | Expenditures | 2,131 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/115 | Expenditures | 340 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/116 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/117 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/119 | Expenditures | 460 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/120 | Expenditures | 11,460 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/121 | Expenditures | 5,973 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/4 | Expenditures | 59,008 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:23:21 PM. |