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 | 4,051 | 31/03/2021 | FFC/2020-21/P/4 | Expenditures | 4,051 | 31/03/2021 | OWN/2020-21/C/7 | 38,863 | ||||
31/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 187,570 | 31/03/2021 | OWN/2020-21/P/100 | Expenditures | 14,800 | |||||||
31/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 415,140 | 31/03/2021 | OWN/2020-21/P/101 | Expenditures | 21,209 | |||||||
31/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 10,546 | 31/03/2021 | OWN/2020-21/P/102 | Expenditures | 17,400 | |||||||
31/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 1,051 | 31/03/2021 | OWN/2020-21/P/103 | Expenditures | 14,525 | |||||||
31/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 3,950 | 31/03/2021 | OWN/2020-21/P/104 | Expenditures | 14,750 | |||||||
31/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 200 | 31/03/2021 | OWN/2020-21/P/90 | Expenditures | 9,750 | |||||||
31/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 3,450 | 31/03/2021 | OWN/2020-21/P/91 | Expenditures | 19,700 | |||||||
31/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 2,716 | 31/03/2021 | OWN/2020-21/P/92 | Expenditures | 81,101 | |||||||
31/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 16,950 | 31/03/2021 | OWN/2020-21/P/93 | Expenditures | 82,462 | |||||||
31/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 42,090 | 31/03/2021 | OWN/2020-21/P/94 | Expenditures | 63,384 | |||||||
31/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 4,210 | 31/03/2021 | OWN/2020-21/P/95 | Expenditures | 14,850 | |||||||
31/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 3,000 | 31/03/2021 | OWN/2020-21/P/96 | Expenditures | 13,800 | |||||||
31/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 23,350 | 31/03/2021 | OWN/2020-21/P/97 | Expenditures | 14,750 | |||||||
31/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 3,000 | 31/03/2021 | OWN/2020-21/P/98 | Expenditures | 31,530 | |||||||
31/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 1,220 | 31/03/2021 | OWN/2020-21/P/99 | Expenditures | 14,575 | |||||||
31/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 4,376 | 31/03/2021 | SWMS/2020-21/P/14 | Expenditures | 18,000 | |||||||
31/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 41,475 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 240,000 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 100,000 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 13,359 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 1,430 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 80,000 | Expenditures | ||||||||||
31/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 36,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:12:44 AM. |