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.) |
20/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 73,115 | 19/03/2021 | FFC/2020-21/P/8 | Expenditures | 73,115 | |||||||
20/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 5,600 | 20/03/2021 | FFC/2020-21/P/9 | Expenditures | 73,115 | |||||||
20/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 382 | 20/03/2021 | OWN/2020-21/P/81 | Expenditures | 8,890 | |||||||
21/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 16,375 | 20/03/2021 | OWN/2020-21/P/82 | Expenditures | 9,500 | |||||||
21/03/2021 | IAY/2020-21/R/2 | Direct Receipts | 1,144 | 20/03/2021 | OWN/2020-21/P/83 | Expenditures | 9,715 | |||||||
21/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 81,682 | 20/03/2021 | OWN/2020-21/P/84 | Expenditures | 6,000 | |||||||
21/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 17,966 | 21/03/2021 | IAY/2020-21/P/2 | Expenditures | 23,683 | |||||||
24/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 37,517 | 21/03/2021 | OWN/2020-21/P/85 | Expenditures | 1,700 | |||||||
24/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 206,316 | 21/03/2021 | OWN/2020-21/P/86 | Expenditures | 2,500 | |||||||
25/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 94 | 21/03/2021 | OWN/2020-21/P/87 | Expenditures | 4,700 | |||||||
25/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 131,280 | 21/03/2021 | OWN/2020-21/P/92 | Expenditures | 3,550 | |||||||
26/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 52,589 | 22/03/2021 | OWN/2020-21/P/88 | Expenditures | 2,500 | |||||||
31/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 13,242 | 22/03/2021 | OWN/2020-21/P/89 | Expenditures | 1,700 | |||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/90 | Expenditures | 11,555 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/91 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/93 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/94 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/95 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/96 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/97 | Expenditures | 13,215 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/98 | Expenditures | 100 | ||||||||||
Direct Receipts | 25/03/2021 | IAY/2020-21/P/3 | Expenditures | 100 | ||||||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/16 | Expenditures | 31,965 | ||||||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/17 | Expenditures | 31,965 | ||||||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/18 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:42:39 PM. |