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.) |
01/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 50,000 | 01/12/2020 | FFC/2020-21/P/10 | Expenditures | 16,500 | 01/12/2020 | OWN/2020-21/C/7 | 50,000 | ||||
28/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 3,808 | 01/12/2020 | FFC/2020-21/P/11 | Expenditures | 66,572 | 01/12/2020 | OWN/2020-21/C/8 | 62,000 | ||||
28/12/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 5,216 | 01/12/2020 | FFC/2020-21/P/8 | Expenditures | 599,726 | |||||||
28/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 3,808 | 01/12/2020 | FFC/2020-21/P/9 | Expenditures | 61,215 | |||||||
28/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 6,000 | 01/12/2020 | OWN/2020-21/P/40 | Expenditures | 6,500 | |||||||
28/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 5,868 | 01/12/2020 | OWN/2020-21/P/41 | Expenditures | 1,200 | |||||||
28/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 38,955 | 01/12/2020 | OWN/2020-21/P/42 | Expenditures | 4,000 | |||||||
28/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 4,564 | 01/12/2020 | OWN/2020-21/P/43 | Expenditures | 268 | |||||||
28/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 4,284 | 01/12/2020 | OWN/2020-21/P/44 | Expenditures | 1,000 | |||||||
28/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 3,808 | 01/12/2020 | OWN/2020-21/P/45 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 01/12/2020 | OWN/2020-21/P/46 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 01/12/2020 | OWN/2020-21/P/47 | Expenditures | 16,216 | ||||||||||
Refund of Excess Payment | 01/12/2020 | OWN/2020-21/P/48 | Expenditures | 81,419 | ||||||||||
Refund of Excess Payment | 01/12/2020 | OWN/2020-21/P/49 | Expenditures | 39,837 | ||||||||||
Refund of Excess Payment | 01/12/2020 | OWN/2020-21/P/50 | Expenditures | 10,248 | ||||||||||
Refund of Excess Payment | 01/12/2020 | OWN/2020-21/P/51 | Expenditures | 21,318 | ||||||||||
Refund of Excess Payment | 01/12/2020 | OWN/2020-21/P/52 | Expenditures | 9,416 | ||||||||||
Refund of Excess Payment | 01/12/2020 | OWN/2020-21/P/53 | Expenditures | 37,996 | ||||||||||
Refund of Excess Payment | 01/12/2020 | OWN/2020-21/P/54 | Expenditures | 41,135 | ||||||||||
Refund of Excess Payment | 02/12/2020 | OWN/2020-21/P/55 | Expenditures | 61,454 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/12 | Expenditures | 17,251 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/13 | Expenditures | 68,332 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/14 | Expenditures | 21,600 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/15 | Expenditures | 336,768 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/16 | Expenditures | 21,896 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/17 | Expenditures | 28,748 | ||||||||||
Refund of Excess Payment | 18/12/2020 | OWN/2020-21/P/56 | Expenditures | 328 | ||||||||||
Refund of Excess Payment | 27/12/2020 | XVFC/2020-21/P/2 | Expenditures | 40,856 | ||||||||||
Refund of Excess Payment | 27/12/2020 | XVFC/2020-21/P/3 | Expenditures | 38,955 | ||||||||||
Refund of Excess Payment | 27/12/2020 | XVFC/2020-21/P/4 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 27/12/2020 | XVFC/2020-21/P/5 | Expenditures | 248,176 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:51:54 AM. |