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.) |
12/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 62,104 | 12/03/2021 | FFC/2020-21/P/8 | Expenditures | 1,548,000 | |||||||
12/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 63,149 | 12/03/2021 | OWN/2020-21/P/87 | Expenditures | 12,800 | |||||||
12/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 7,064 | 12/03/2021 | OWN/2020-21/P/88 | Expenditures | 37,800 | |||||||
12/03/2021 | SWMS/2020-21/R/18 | Direct Receipts | 52,800 | 12/03/2021 | OWN/2020-21/P/89 | Expenditures | 46,200 | |||||||
13/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 1,548,000 | 12/03/2021 | OWN/2020-21/P/90 | Expenditures | 52,510 | |||||||
16/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 25,000 | 12/03/2021 | OWN/2020-21/P/91 | Expenditures | 2,890 | |||||||
17/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 405,687 | 12/03/2021 | OWN/2020-21/P/92 | Expenditures | 7,500 | |||||||
17/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 13,397 | 12/03/2021 | OWN/2020-21/P/93 | Expenditures | 12,500 | |||||||
17/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 59,988 | 12/03/2021 | OWN/2020-21/P/94 | Expenditures | 22,500 | |||||||
17/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 240,000 | 12/03/2021 | OWN/2020-21/P/95 | Expenditures | 9,425 | |||||||
19/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 9,819 | 12/03/2021 | SFCG/2020-21/P/28 | Expenditures | 103,963 | |||||||
22/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 11,387 | 12/03/2021 | SWMS/2020-21/P/16 | Expenditures | 48,576 | |||||||
23/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 26,587 | 13/03/2021 | FFC/2020-21/P/9 | Expenditures | 1,548,000 | |||||||
24/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 751,388 | 20/03/2021 | OWN/2020-21/P/96 | Expenditures | 27,509 | |||||||
24/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 179,964 | 20/03/2021 | OWN/2020-21/P/97 | Expenditures | 30,460 | |||||||
24/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 127,740 | 20/03/2021 | OWN/2020-21/P/98 | Expenditures | 38,540 | |||||||
25/03/2021 | SWMS/2020-21/R/19 | Direct Receipts | 582 | 22/03/2021 | SFCG/2020-21/P/29 | Expenditures | 240,000 | |||||||
30/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 1,023,000 | 25/03/2021 | OWN/2020-21/P/99 | Expenditures | 44,350 | |||||||
30/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 7,030 | 29/03/2021 | OWN/2020-21/P/100 | Expenditures | 45,543 | |||||||
30/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 1,000 | 29/03/2021 | OWN/2020-21/P/101 | Expenditures | 43,850 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 762,370 | 31/03/2021 | FFC/2020-21/P/10 | Receipt Cancellation | 1,907,015 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,532,015 | 31/03/2021 | FFC/2020-21/P/11 | Receipt Cancellation | 1,410,370 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:03:52 PM. |