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.) |
16/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 200,000 | 18/03/2021 | OWN/2020-21/P/76 | Expenditures | 53,042 | |||||||
18/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 8,069 | 18/03/2021 | OWN/2020-21/P/77 | Expenditures | 23,400 | |||||||
18/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 33,000 | 18/03/2021 | OWN/2020-21/P/78 | Expenditures | 9,800 | |||||||
18/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 5,880 | 18/03/2021 | OWN/2020-21/P/79 | Expenditures | 19,800 | |||||||
18/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 12,000 | 18/03/2021 | OWN/2020-21/P/80 | Expenditures | 9,900 | |||||||
18/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 10,200 | 18/03/2021 | OWN/2020-21/P/81 | Expenditures | 53,654 | |||||||
18/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 19,000 | 18/03/2021 | OWN/2020-21/P/82 | Expenditures | 19,800 | |||||||
19/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 78,144 | 18/03/2021 | OWN/2020-21/P/83 | Expenditures | 39,400 | |||||||
20/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 28,000 | 30/03/2021 | FFC/2020-21/P/8 | Expenditures | 200,000 | |||||||
20/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 29,400 | 30/03/2021 | OWN/2020-21/P/84 | Expenditures | 26,100 | |||||||
22/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 16,200 | 30/03/2021 | OWN/2020-21/P/85 | Expenditures | 19,600 | |||||||
24/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 9,000 | 30/03/2021 | OWN/2020-21/P/86 | Expenditures | 19,800 | |||||||
25/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 9,800 | 30/03/2021 | OWN/2020-21/P/87 | Expenditures | 43,600 | |||||||
25/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 72,240 | 30/03/2021 | OWN/2020-21/P/88 | Expenditures | 242,474 | |||||||
26/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 20,006 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 18,200 | Expenditures | ||||||||||
30/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 1,865,867 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 32,600 | Expenditures | ||||||||||
30/03/2021 | SFCG/2020-21/R/10 | Direct Receipts | 136,712.81 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 92,497.52 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:42:07 PM. |