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/10 | Direct Receipts | 58,809 | 30/03/2021 | OWN/2020-21/P/100 | Expenditures | 44,600 | |||||||
30/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 250,000 | 30/03/2021 | OWN/2020-21/P/101 | Expenditures | 28,400 | |||||||
30/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 100,000 | 30/03/2021 | OWN/2020-21/P/102 | Expenditures | 44,700 | |||||||
30/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 200,000 | 30/03/2021 | OWN/2020-21/P/103 | Expenditures | 13,446 | |||||||
30/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 13,334 | 30/03/2021 | OWN/2020-21/P/104 | Expenditures | 60,500 | |||||||
30/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 22,780 | 30/03/2021 | OWN/2020-21/P/105 | Expenditures | 50,400 | |||||||
30/03/2021 | SFCG/2020-21/R/4 | Direct Receipts | 813 | 30/03/2021 | OWN/2020-21/P/106 | Expenditures | 58,160 | |||||||
30/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,614,588 | 30/03/2021 | OWN/2020-21/P/75 | Expenditures | 19,200 | |||||||
30/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 2,521,182 | 30/03/2021 | OWN/2020-21/P/76 | Expenditures | 26,960 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 560,534 | 30/03/2021 | OWN/2020-21/P/77 | Expenditures | 49,990 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 560,534 | 30/03/2021 | OWN/2020-21/P/78 | Expenditures | 49,735 | |||||||
Refund of Excess Payment | 30/03/2021 | OWN/2020-21/P/79 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | OWN/2020-21/P/80 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | OWN/2020-21/P/81 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | OWN/2020-21/P/82 | Expenditures | 17,847 | ||||||||||
Refund of Excess Payment | 30/03/2021 | OWN/2020-21/P/83 | Expenditures | 22,671 | ||||||||||
Refund of Excess Payment | 30/03/2021 | OWN/2020-21/P/84 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 30/03/2021 | OWN/2020-21/P/85 | Expenditures | 8,925 | ||||||||||
Refund of Excess Payment | 30/03/2021 | OWN/2020-21/P/86 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | OWN/2020-21/P/87 | Expenditures | 9,870 | ||||||||||
Refund of Excess Payment | 30/03/2021 | OWN/2020-21/P/88 | Expenditures | 5,828 | ||||||||||
Refund of Excess Payment | 30/03/2021 | OWN/2020-21/P/89 | Expenditures | 22,424 | ||||||||||
Refund of Excess Payment | 30/03/2021 | OWN/2020-21/P/90 | Expenditures | 22,780 | ||||||||||
Refund of Excess Payment | 30/03/2021 | OWN/2020-21/P/91 | Expenditures | 18,904 | ||||||||||
Refund of Excess Payment | 30/03/2021 | OWN/2020-21/P/92 | Expenditures | 17,615 | ||||||||||
Refund of Excess Payment | 30/03/2021 | OWN/2020-21/P/93 | Expenditures | 22,828 | ||||||||||
Refund of Excess Payment | 30/03/2021 | OWN/2020-21/P/94 | Expenditures | 22,290 | ||||||||||
Refund of Excess Payment | 30/03/2021 | OWN/2020-21/P/95 | Expenditures | 22,560 | ||||||||||
Refund of Excess Payment | 30/03/2021 | OWN/2020-21/P/96 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | OWN/2020-21/P/97 | Expenditures | 19,504 | ||||||||||
Refund of Excess Payment | 30/03/2021 | OWN/2020-21/P/98 | Expenditures | 18,053 | ||||||||||
Refund of Excess Payment | 30/03/2021 | OWN/2020-21/P/99 | Expenditures | 30,400 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/3 | Expenditures | 560,534 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:50:58 PM. |