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.) |
06/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 448,761 | 02/03/2021 | SFCG/2020-21/P/20 | Expenditures | 59,855 | |||||||
17/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 553,422 | 06/03/2021 | OWN/2020-21/P/64 | Expenditures | 36,276 | |||||||
17/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 252,338 | 06/03/2021 | OWN/2020-21/P/65 | Expenditures | 6,300 | |||||||
18/03/2021 | SWMS/2020-21/R/14 | Direct Receipts | 28,800 | 06/03/2021 | OWN/2020-21/P/66 | Expenditures | 5,000 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 723,377 | 10/03/2021 | OWN/2020-21/P/67 | Expenditures | 58,355 | |||||||
Refund of Excess Payment | 19/03/2021 | OWN/2020-21/P/68 | Expenditures | 5,880 | ||||||||||
Refund of Excess Payment | 19/03/2021 | OWN/2020-21/P/69 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 19/03/2021 | OWN/2020-21/P/74 | Expenditures | 110,939 | ||||||||||
Refund of Excess Payment | 23/03/2021 | SWMS/2020-21/P/13 | Expenditures | 28,800 | ||||||||||
Refund of Excess Payment | 30/03/2021 | OWN/2020-21/P/70 | Expenditures | 128,941 | ||||||||||
Refund of Excess Payment | 30/03/2021 | OWN/2020-21/P/71 | Expenditures | 13,600 | ||||||||||
Refund of Excess Payment | 30/03/2021 | OWN/2020-21/P/73 | Expenditures | 32,568 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/4 | Expenditures | 723,377 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:49:22 PM. |