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/6 | Direct Receipts | 30,500 | 03/02/2021 | TSC/2020-21/P/6 | Expenditures | 206 | 09/02/2021 | TSC/2020-21/C/4 | 150,000 | ||||
16/02/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 1,520 | 09/02/2021 | FFC/2020-21/P/53 | Expenditures | 6,000 | |||||||
16/02/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 9,600 | 09/02/2021 | FFC/2020-21/P/54 | Expenditures | 28,603 | |||||||
16/02/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 1,140 | 09/02/2021 | FFC/2020-21/P/55 | Expenditures | 25,800 | |||||||
Refund of Excess Payment | 09/02/2021 | FFC/2020-21/P/56 | Expenditures | 31,300 | ||||||||||
Refund of Excess Payment | 09/02/2021 | FFC/2020-21/P/57 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 09/02/2021 | FFC/2020-21/P/58 | Expenditures | 45,800 | ||||||||||
Refund of Excess Payment | 09/02/2021 | FFC/2020-21/P/59 | Expenditures | 37,224 | ||||||||||
Refund of Excess Payment | 09/02/2021 | FFC/2020-21/P/60 | Expenditures | 19,750 | ||||||||||
Refund of Excess Payment | 09/02/2021 | FFC/2020-21/P/61 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 09/02/2021 | FFC/2020-21/P/62 | Expenditures | 3,240 | ||||||||||
Refund of Excess Payment | 11/02/2021 | TSC/2020-21/P/7 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 15/02/2021 | FFC/2020-21/P/63 | Expenditures | 5,348 | ||||||||||
Refund of Excess Payment | 15/02/2021 | FFC/2020-21/P/64 | Expenditures | 42,696 | ||||||||||
Refund of Excess Payment | 16/02/2021 | FFC/2020-21/P/65 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 18/02/2021 | FFC/2020-21/P/66 | Expenditures | 12,036 | ||||||||||
Refund of Excess Payment | 27/02/2021 | OWN/2020-21/P/17 | Expenditures | 19,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:13:26 PM. |