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.) |
25/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 2,868,699 | 25/03/2021 | FFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
25/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 199,063 | 28/03/2021 | IAY/2020-21/P/7 | Expenditures | 66,967 | |||||||
25/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 10,050 | 28/03/2021 | OWN/2020-21/P/48 | Expenditures | 4,200 | |||||||
25/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 2,044 | 28/03/2021 | OWN/2020-21/P/49 | Expenditures | 17.7 | |||||||
25/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 7,200 | 28/03/2021 | OWN/2020-21/P/50 | Expenditures | 4,850 | |||||||
25/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 69,582 | 28/03/2021 | OWN/2020-21/P/51 | Expenditures | 4,900 | |||||||
25/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 83,042 | 28/03/2021 | OWN/2020-21/P/52 | Expenditures | 4,650 | |||||||
25/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 21,800 | 28/03/2021 | OWN/2020-21/P/53 | Expenditures | 4,720 | |||||||
25/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 139,133 | 28/03/2021 | OWN/2020-21/P/54 | Expenditures | 4,950 | |||||||
25/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 240,000 | 28/03/2021 | OWN/2020-21/P/55 | Expenditures | 5,000 | |||||||
25/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 100,000 | 28/03/2021 | OWN/2020-21/P/56 | Expenditures | 1,661 | |||||||
25/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 5,756 | 28/03/2021 | OWN/2020-21/P/57 | Expenditures | 47,905 | |||||||
25/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 175,062 | 28/03/2021 | OWN/2020-21/P/58 | Expenditures | 2,500 | |||||||
25/03/2021 | SWMS/2020-21/R/5 | Direct Receipts | 27,510 | 28/03/2021 | OWN/2020-21/P/59 | Expenditures | 18,962 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 200,000 | 28/03/2021 | OWN/2020-21/P/60 | Expenditures | 16,685 | |||||||
Refund of Excess Payment | 28/03/2021 | SFCG/2020-21/P/47 | Expenditures | 26,025 | ||||||||||
Refund of Excess Payment | 28/03/2021 | SFCG/2020-21/P/48 | Expenditures | 22,484 | ||||||||||
Refund of Excess Payment | 28/03/2021 | SFCG/2020-21/P/49 | Expenditures | 9,074 | ||||||||||
Refund of Excess Payment | 28/03/2021 | SFCG/2020-21/P/50 | Expenditures | 17.7 | ||||||||||
Refund of Excess Payment | 28/03/2021 | SFCG/2020-21/P/51 | Expenditures | 22,960 | ||||||||||
Refund of Excess Payment | 28/03/2021 | SWMS/2020-21/P/7 | Expenditures | 18,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:30:14 PM. |