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.) |
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 3,905 | 31/03/2021 | FFC/2020-21/P/5 | Expenditures | 3,905 | 31/03/2021 | OWN/2020-21/C/3 | 43,248 | ||||
31/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 113,037 | 31/03/2021 | IAY/2020-21/P/6 | Expenditures | 30 | 31/03/2021 | OWN/2020-21/C/4 | 31,571 | ||||
31/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 296,074 | 31/03/2021 | OWN/2020-21/P/100 | Expenditures | 30 | |||||||
31/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 6,361 | 31/03/2021 | OWN/2020-21/P/101 | Expenditures | 33,562 | |||||||
31/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 637 | 31/03/2021 | OWN/2020-21/P/102 | Expenditures | 19,500 | |||||||
31/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 13,200 | 31/03/2021 | OWN/2020-21/P/103 | Expenditures | 14,775 | |||||||
31/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 1,100 | 31/03/2021 | OWN/2020-21/P/104 | Expenditures | 18,000 | |||||||
31/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 1,480 | 31/03/2021 | OWN/2020-21/P/105 | Expenditures | 20,500 | |||||||
31/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 20,470 | 31/03/2021 | OWN/2020-21/P/106 | Expenditures | 19,700 | |||||||
31/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 18,201 | 31/03/2021 | OWN/2020-21/P/107 | Expenditures | 14,650 | |||||||
31/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 1,833 | 31/03/2021 | OWN/2020-21/P/88 | Expenditures | 4,900 | |||||||
31/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 9,550 | 31/03/2021 | OWN/2020-21/P/89 | Expenditures | 14,750 | |||||||
31/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 1,600 | 31/03/2021 | OWN/2020-21/P/90 | Expenditures | 9,000 | |||||||
31/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 387 | 31/03/2021 | OWN/2020-21/P/92 | Expenditures | 45,497 | |||||||
31/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 240,000 | 31/03/2021 | OWN/2020-21/P/93 | Expenditures | 14,750 | |||||||
31/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 100,000 | 31/03/2021 | OWN/2020-21/P/94 | Expenditures | 14,775 | |||||||
31/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 10,874 | 31/03/2021 | OWN/2020-21/P/95 | Expenditures | 13,800 | |||||||
31/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 1,165 | 31/03/2021 | OWN/2020-21/P/96 | Expenditures | 14,725 | |||||||
31/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 140,000 | 31/03/2021 | OWN/2020-21/P/97 | Expenditures | 14,745 | |||||||
31/03/2021 | SWMS/2020-21/R/18 | Direct Receipts | 43,200 | 31/03/2021 | OWN/2020-21/P/98 | Expenditures | 13,800 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/99 | Expenditures | 14,855 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/29 | Expenditures | 32,533 | ||||||||||
Direct Receipts | 31/03/2021 | SWMS/2020-21/P/13 | Expenditures | 43,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:29:56 AM. |