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/33 | Direct Receipts | 20,000 | 03/03/2021 | OWN/2020-21/P/48 | Expenditures | 22,680 | |||||||
16/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 812,544 | 03/03/2021 | OWN/2020-21/P/49 | Expenditures | 22,944 | |||||||
17/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 46,576 | 03/03/2021 | SFCG/2020-21/P/38 | Expenditures | 115,090 | |||||||
17/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 5,500 | 16/03/2021 | XVFC/2020-21/P/4 | Expenditures | 209,346 | |||||||
17/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 87,576 | 20/03/2021 | XVFC/2020-21/P/5 | Expenditures | 184,477 | |||||||
17/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 240,000 | 20/03/2021 | XVFC/2020-21/P/6 | Expenditures | 75,651 | |||||||
21/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 140,228 | 20/03/2021 | XVFC/2020-21/P/7 | Expenditures | 140,228 | |||||||
22/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 43,150 | 22/03/2021 | OWN/2020-21/P/50 | Expenditures | 18 | |||||||
22/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 175,152 | 22/03/2021 | OWN/2020-21/P/51 | Expenditures | 1,925 | |||||||
22/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 150,000 | 22/03/2021 | OWN/2020-21/P/52 | Expenditures | 3,400 | |||||||
27/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 8,959 | 22/03/2021 | OWN/2020-21/P/53 | Expenditures | 6,000 | |||||||
29/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 45,000 | 24/03/2021 | OWN/2020-21/P/54 | Expenditures | 2,500 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 8,917 | 24/03/2021 | OWN/2020-21/P/55 | Expenditures | 6,000 | |||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/56 | Expenditures | 18,875 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/57 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/58 | Expenditures | 22,645 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/59 | Expenditures | 22,740 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/60 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/39 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:40:43 AM. |