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.) |
02/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 15,770 | 02/03/2021 | OWN/2020-21/P/206 | Expenditures | 2,990 | |||||||
05/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 9,984 | 02/03/2021 | OWN/2020-21/P/207 | Expenditures | 2,990 | |||||||
05/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 32,500 | 02/03/2021 | OWN/2020-21/P/208 | Expenditures | 2,988 | |||||||
06/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 3,510 | 02/03/2021 | OWN/2020-21/P/209 | Expenditures | 2,988 | |||||||
11/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 11,000 | 02/03/2021 | OWN/2020-21/P/210 | Expenditures | 2,988 | |||||||
15/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 10,429 | 02/03/2021 | OWN/2020-21/P/211 | Expenditures | 6,272 | |||||||
17/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 4,060 | 02/03/2021 | OWN/2020-21/P/212 | Expenditures | 6,395 | |||||||
17/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 164,618 | 02/03/2021 | OWN/2020-21/P/213 | Expenditures | 6,395 | |||||||
17/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 240,000 | 02/03/2021 | OWN/2020-21/P/214 | Expenditures | 6,406 | |||||||
17/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 98,844 | 02/03/2021 | OWN/2020-21/P/215 | Expenditures | 6,359 | |||||||
22/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 350,000 | 02/03/2021 | OWN/2020-21/P/216 | Expenditures | 6,326 | |||||||
22/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 197,688 | 02/03/2021 | OWN/2020-21/P/217 | Expenditures | 4,390 | |||||||
22/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 63,515 | 02/03/2021 | OWN/2020-21/P/218 | Expenditures | 21,280 | |||||||
25/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 15,702 | 02/03/2021 | SFCG/2020-21/P/33 | Expenditures | 60,607 | |||||||
29/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 12,180 | 03/03/2021 | OWN/2020-21/P/219 | Expenditures | 4,900 | |||||||
29/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 79,239 | 05/03/2021 | SFCG/2020-21/P/34 | Expenditures | 18 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 3,618,349 | 09/03/2021 | OWN/2020-21/P/220 | Expenditures | 9,900 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 148,941 | 10/03/2021 | OWN/2020-21/P/221 | Expenditures | 30,920 | |||||||
Refund of Excess Payment | 11/03/2021 | OWN/2020-21/P/222 | Expenditures | 4,320 | ||||||||||
Refund of Excess Payment | 11/03/2021 | OWN/2020-21/P/224 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 11/03/2021 | OWN/2020-21/P/225 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 11/03/2021 | OWN/2020-21/P/226 | Expenditures | 118 | ||||||||||
Refund of Excess Payment | 25/03/2021 | OWN/2020-21/P/223 | Expenditures | 21,622 | ||||||||||
Refund of Excess Payment | 25/03/2021 | SFCG/2020-21/P/32 | Expenditures | 18 | ||||||||||
Refund of Excess Payment | 26/03/2021 | OWN/2020-21/P/227 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 26/03/2021 | OWN/2020-21/P/228 | Expenditures | 14,900 | ||||||||||
Refund of Excess Payment | 26/03/2021 | OWN/2020-21/P/229 | Expenditures | 2,988 | ||||||||||
Refund of Excess Payment | 26/03/2021 | OWN/2020-21/P/230 | Expenditures | 2,988 | ||||||||||
Refund of Excess Payment | 26/03/2021 | OWN/2020-21/P/231 | Expenditures | 2,988 | ||||||||||
Refund of Excess Payment | 26/03/2021 | OWN/2020-21/P/232 | Expenditures | 2,988 | ||||||||||
Refund of Excess Payment | 26/03/2021 | OWN/2020-21/P/233 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 26/03/2021 | OWN/2020-21/P/234 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 26/03/2021 | OWN/2020-21/P/235 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 26/03/2021 | OWN/2020-21/P/236 | Expenditures | 6,844 | ||||||||||
Refund of Excess Payment | 26/03/2021 | OWN/2020-21/P/237 | Expenditures | 14,107 | ||||||||||
Refund of Excess Payment | 26/03/2021 | OWN/2020-21/P/238 | Expenditures | 6,745 | ||||||||||
Refund of Excess Payment | 26/03/2021 | OWN/2020-21/P/239 | Expenditures | 13,476 | ||||||||||
Refund of Excess Payment | 26/03/2021 | OWN/2020-21/P/241 | Expenditures | 6,898 | ||||||||||
Refund of Excess Payment | 26/03/2021 | OWN/2020-21/P/242 | Expenditures | 12,963 | ||||||||||
Refund of Excess Payment | 26/03/2021 | OWN/2020-21/P/243 | Expenditures | 22,651 | ||||||||||
Refund of Excess Payment | 26/03/2021 | OWN/2020-21/P/244 | Expenditures | 22,800 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/2 | Expenditures | 588,216 | ||||||||||
Refund of Excess Payment | 29/03/2021 | OWN/2020-21/P/240 | Expenditures | 5,801 | ||||||||||
Refund of Excess Payment | 29/03/2021 | OWN/2020-21/P/245 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 29/03/2021 | OWN/2020-21/P/246 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/3 | Expenditures | 148,941 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:27:54 AM. |