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/23 | Direct Receipts | 15,000 | 18/03/2021 | FFC/2020-21/P/28 | Expenditures | 80,870 | |||||||
20/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 800 | 18/03/2021 | FFC/2020-21/P/29 | Expenditures | 20,250 | |||||||
20/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 8,540 | 18/03/2021 | OWN/2020-21/P/22 | Expenditures | 12,000 | |||||||
23/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 1,500 | 20/03/2021 | OWN/2020-21/P/23 | Expenditures | 118 | |||||||
23/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 8,227 | 22/03/2021 | FFC/2020-21/P/30 | Expenditures | 81,240 | |||||||
29/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 3,000 | 22/03/2021 | FFC/2020-21/P/31 | Expenditures | 47,873 | |||||||
30/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 2,300 | 22/03/2021 | FFC/2020-21/P/32 | Expenditures | 4,200 | |||||||
30/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 11,739 | 22/03/2021 | FFC/2020-21/P/33 | Expenditures | 4,200 | |||||||
30/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 3,000 | 22/03/2021 | FFC/2020-21/P/34 | Expenditures | 1,500 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 48,200 | 22/03/2021 | FFC/2020-21/P/35 | Expenditures | 1,500 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 4,200 | 22/03/2021 | FFC/2020-21/P/36 | Expenditures | 1,500 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 500 | 22/03/2021 | FFC/2020-21/P/37 | Expenditures | 4,200 | |||||||
31/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 4,200 | 22/03/2021 | FFC/2020-21/P/38 | Expenditures | 500 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 60,000 | 25/03/2021 | OWN/2020-21/P/24 | Expenditures | 20,110 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 78,500 | 26/03/2021 | OWN/2020-21/P/25 | Expenditures | 26,120 | |||||||
31/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 14,189 | 30/03/2021 | FFC/2020-21/P/39 | Expenditures | 4,200 | |||||||
31/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 88,204 | 30/03/2021 | FFC/2020-21/P/40 | Expenditures | 4,200 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,595 | 30/03/2021 | FFC/2020-21/P/41 | Expenditures | 500 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/42 | Expenditures | 48,200 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/43 | Expenditures | 78,500 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/44 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/45 | Expenditures | 742,466.4 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/46 | Expenditures | 574.6 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/21 | Expenditures | 8,950 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/27 | Expenditures | 45,775 | ||||||||||
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 03:20:41 AM. |