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.) |
10/03/2021 | STS/2020-21/R/26 | Direct Receipts | 137,717 | 10/03/2021 | STS/2020-21/P/39 | Expenditures | 143,020 | |||||||
10/03/2021 | STS/2020-21/R/27 | Direct Receipts | 143,020 | 10/03/2021 | STS/2020-21/P/40 | Expenditures | 137,717 | |||||||
12/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 22,942 | 12/03/2021 | OWN/2020-21/P/54 | Expenditures | 17,000 | |||||||
26/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 18,201 | 26/03/2021 | OWN/2020-21/P/55 | Expenditures | 255 | |||||||
26/03/2021 | STS/2020-21/R/28 | Direct Receipts | 442,997 | 29/03/2021 | STS/2020-21/P/41 | Expenditures | 46,126 | |||||||
29/03/2021 | STS/2020-21/R/29 | Direct Receipts | 2,984.26 | 29/03/2021 | STS/2020-21/P/42 | Expenditures | 208,904 | |||||||
29/03/2021 | STS/2020-21/R/30 | Direct Receipts | 2,798 | 30/03/2021 | OWN/2020-21/P/56 | Expenditures | 13,970 | |||||||
29/03/2021 | STS/2020-21/R/31 | Direct Receipts | 2,062 | 30/03/2021 | OWN/2020-21/P/57 | Expenditures | 3,720 | |||||||
30/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 36,386 | 30/03/2021 | OWN/2020-21/P/58 | Expenditures | 42,690 | |||||||
30/03/2021 | STS/2020-21/R/32 | Direct Receipts | 5,000 | 30/03/2021 | OWN/2020-21/P/59 | Expenditures | 5,000 | |||||||
30/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 626,530 | 30/03/2021 | OWN/2020-21/P/60 | Expenditures | 10,000 | |||||||
31/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 48,079 | 30/03/2021 | OWN/2020-21/P/61 | Expenditures | 11,800 | |||||||
31/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 1,168 | 31/03/2021 | OWN/2020-21/P/62 | Expenditures | 300 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 1,150,000 | 31/03/2021 | OWN/2020-21/P/63 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 31/03/2021 | OWN/2020-21/P/64 | Expenditures | 14,778 | ||||||||||
Refund of Excess Payment | 31/03/2021 | OWN/2020-21/P/65 | Expenditures | 79,350 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/3 | Expenditures | 1,150,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/4 | Expenditures | 98,477 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:58:37 AM. |