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.) |
09/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 24,500 | 09/02/2021 | FFC/2020-21/P/3 | Expenditures | 200,000 | |||||||
09/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 17,470 | 09/02/2021 | OWN/2020-21/P/66 | Expenditures | 1,500 | |||||||
09/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 181,026 | 09/02/2021 | OWN/2020-21/P/67 | Expenditures | 1,155 | |||||||
09/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 1,740 | 09/02/2021 | OWN/2020-21/P/68 | Expenditures | 5,500 | |||||||
09/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 304 | 09/02/2021 | OWN/2020-21/P/69 | Expenditures | 3,650 | |||||||
09/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 17,880 | 10/02/2021 | OWN/2020-21/P/70 | Expenditures | 3,900 | |||||||
09/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 2,350 | 10/02/2021 | OWN/2020-21/P/71 | Expenditures | 16,236 | |||||||
09/02/2021 | SFCG/2020-21/R/17 | Direct Receipts | 787 | 17/02/2021 | OWN/2020-21/P/72 | Expenditures | 19,000 | |||||||
09/02/2021 | SFCG/2020-21/R/18 | Direct Receipts | 96,000 | 17/02/2021 | OWN/2020-21/P/73 | Expenditures | 17,088 | |||||||
09/02/2021 | SFCG/2020-21/R/19 | Direct Receipts | 180,000 | 17/02/2021 | OWN/2020-21/P/74 | Expenditures | 38,250 | |||||||
10/02/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 200,000 | 17/02/2021 | SFCG/2020-21/P/23 | Expenditures | 43,823 | |||||||
Refund of Excess Payment | 17/02/2021 | SFCG/2020-21/P/24 | Expenditures | 10,705 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:08:45 AM. |