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.) |
10/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 2,500 | 02/03/2021 | OWN/2020-21/P/106 | Expenditures | 3,500 | |||||||
17/03/2021 | SWMS/2020-21/R/18 | Direct Receipts | 28,800 | 02/03/2021 | OWN/2020-21/P/107 | Expenditures | 8,000 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 195,743 | 02/03/2021 | OWN/2020-21/P/108 | Expenditures | 4,500 | |||||||
31/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 9,550 | 02/03/2021 | OWN/2020-21/P/109 | Expenditures | 4,900 | |||||||
31/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 126,553 | 02/03/2021 | SFCG/2020-21/P/23 | Expenditures | 35,930 | |||||||
31/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 217,207 | 10/03/2021 | OWN/2020-21/P/110 | Expenditures | 19,314 | |||||||
31/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 35,900 | 10/03/2021 | OWN/2020-21/P/111 | Expenditures | 65,542 | |||||||
31/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 107,700 | 18/03/2021 | OWN/2020-21/P/112 | Expenditures | 4,350 | |||||||
31/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 240,000 | 18/03/2021 | OWN/2020-21/P/113 | Expenditures | 2,500 | |||||||
31/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 100,000 | 18/03/2021 | OWN/2020-21/P/114 | Expenditures | 2,500 | |||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/115 | Expenditures | 9,478 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/116 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/2 | Expenditures | 195,743 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/4 | Receipt Cancellation | 1,800,000 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/5 | OB Cancellation | 275,677 | ||||||||||
Direct Receipts | 31/03/2021 | IAY/2020-21/P/6 | Expenditures | 17.4 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/117 | Expenditures | 41,243 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/24 | Expenditures | 17.4 | ||||||||||
Direct Receipts | 31/03/2021 | SWMS/2020-21/P/15 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:51:54 AM. |