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.) |
01/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 750 | 23/03/2021 | FFC/2020-21/P/17 | Expenditures | 300,256 | |||||||
03/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 750 | 23/03/2021 | FFC/2020-21/P/18 | Expenditures | 7,860 | |||||||
04/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 750 | 31/03/2021 | OWN/2020-21/P/2 | Expenditures | 181,797 | |||||||
05/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 2,250 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 109,100.1 | |||||||
08/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 750 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 200 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 750 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 6,350 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 750 | Expenditures | ||||||||||
24/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 300,256 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 750 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 700 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 750 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 911,246 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 800,453 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 800,453 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 2,960 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 6,195 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:12:11 PM. |