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.) |
30/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 16,230 | 30/03/2021 | OWN/2020-21/P/111 | Expenditures | 29,950 | |||||||
30/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 28,700 | 30/03/2021 | OWN/2020-21/P/112 | Expenditures | 1,500 | |||||||
30/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 27,933 | 30/03/2021 | OWN/2020-21/P/113 | Expenditures | 3,000 | |||||||
30/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 16,909 | 30/03/2021 | OWN/2020-21/P/114 | Expenditures | 19,600 | |||||||
30/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 3,000 | 30/03/2021 | OWN/2020-21/P/115 | Expenditures | 15,048 | |||||||
30/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 182,671 | 30/03/2021 | OWN/2020-21/P/116 | Expenditures | 236 | |||||||
30/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 800 | 30/03/2021 | OWN/2020-21/P/117 | Expenditures | 5,992 | |||||||
30/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 15,342 | 30/03/2021 | OWN/2020-21/P/118 | Expenditures | 9,500 | |||||||
30/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 600 | 30/03/2021 | OWN/2020-21/P/119 | Expenditures | 5,000 | |||||||
30/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 800 | 30/03/2021 | OWN/2020-21/P/120 | Expenditures | 177 | |||||||
30/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 39,000 | 30/03/2021 | OWN/2020-21/P/121 | Expenditures | 39,918 | |||||||
30/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 6,000 | 30/03/2021 | OWN/2020-21/P/122 | Expenditures | 29,500 | |||||||
30/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 400 | 30/03/2021 | OWN/2020-21/P/123 | Expenditures | 9,000 | |||||||
30/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 6,156 | 30/03/2021 | OWN/2020-21/P/124 | Expenditures | 413 | |||||||
30/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 3,000 | 30/03/2021 | SFCG/2020-21/P/31 | Expenditures | 207,684 | |||||||
30/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 600 | 30/03/2021 | SFCG/2020-21/P/34 | Expenditures | 47,831 | |||||||
30/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 9,802 | 31/03/2021 | OWN/2020-21/P/125 | Expenditures | 27,341 | |||||||
30/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 5,052 | 31/03/2021 | OWN/2020-21/P/126 | Expenditures | 13,690 | |||||||
30/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 400 | 31/03/2021 | OWN/2020-21/P/127 | Expenditures | 20,343 | |||||||
30/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 200 | 31/03/2021 | OWN/2020-21/P/128 | Expenditures | 13,700 | |||||||
30/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 2,135 | 31/03/2021 | OWN/2020-21/P/129 | Expenditures | 13,801 | |||||||
30/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 121,268 | 31/03/2021 | OWN/2020-21/P/130 | Expenditures | 22,583 | |||||||
30/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 240,000 | 31/03/2021 | OWN/2020-21/P/131 | Expenditures | 20,659 | |||||||
30/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 450,000 | 31/03/2021 | OWN/2020-21/P/132 | Expenditures | 27,002 | |||||||
30/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 15,178 | 31/03/2021 | OWN/2020-21/P/133 | Expenditures | 22,823 | |||||||
30/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 72,609 | 31/03/2021 | OWN/2020-21/P/134 | Expenditures | 6,834 | |||||||
30/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 145,218 | 31/03/2021 | OWN/2020-21/P/135 | Expenditures | 23,083 | |||||||
30/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,544,472 | 31/03/2021 | OWN/2020-21/P/136 | Expenditures | 118 | |||||||
30/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 2,088,338 | 31/03/2021 | SFCG/2020-21/P/32 | Expenditures | 3,251 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 435,297 | 31/03/2021 | SFCG/2020-21/P/33 | Expenditures | 500,000 | |||||||
Refund of Excess Payment | 31/03/2021 | SFCG/2020-21/P/35 | Expenditures | 18 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 435,297 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:55:05 AM. |