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.) |
28/01/2021 | SWMS/2020-21/R/10 | Direct Receipts | 46,208 | 28/01/2021 | OWN/2020-21/P/127 | Expenditures | 49,450 | |||||||
31/01/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 400,000 | 28/01/2021 | OWN/2020-21/P/128 | Expenditures | 2,500 | |||||||
31/01/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 394,594 | 28/01/2021 | OWN/2020-21/P/129 | Expenditures | 20,600 | |||||||
31/01/2021 | OWN/2020-21/R/106 | Direct Receipts | 8,658 | 28/01/2021 | OWN/2020-21/P/130 | Expenditures | 3,150 | |||||||
31/01/2021 | OWN/2020-21/R/107 | Direct Receipts | 639 | 28/01/2021 | OWN/2020-21/P/131 | Expenditures | 1,200 | |||||||
31/01/2021 | OWN/2020-21/R/108 | Direct Receipts | 1,000,726.83 | 28/01/2021 | OWN/2020-21/P/132 | Expenditures | 9,093 | |||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/133 | Expenditures | 26,550 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/134 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/135 | Expenditures | 15,190 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/136 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/137 | Expenditures | 29,382 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/138 | Expenditures | 98,548 | ||||||||||
Direct Receipts | 28/01/2021 | SWMS/2020-21/P/8 | Expenditures | 46,208 | ||||||||||
Direct Receipts | 30/01/2021 | FFC/2020-21/P/5 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 30/01/2021 | FFC/2020-21/P/6 | Expenditures | 394,594 | ||||||||||
Direct Receipts | 31/01/2021 | SFCG/2020-21/P/14 | Expenditures | 113,991.7 | ||||||||||
Direct Receipts | 31/01/2021 | SURPLUS/2020-21/P/12 | Expenditures | 160,016.52 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:08:31 PM. |