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.) |
12/02/2021 | HRDF/2020-21/R/4 | Direct Receipts | 67,263 | 04/02/2021 | FFC/2020-21/P/16 | Expenditures | 55,200 | 12/02/2021 | HRDF/2020-21/C/1 | 13 | ||||
12/02/2021 | HRDF/2020-21/R/5 | Direct Receipts | 452,697 | 04/02/2021 | FFC/2020-21/P/17 | Expenditures | 48,412 | 12/02/2021 | OWN/2020-21/C/1 | 13,798 | ||||
12/02/2021 | OWN/2020-21/R/3 | Direct Receipts | 2,420 | 12/02/2021 | FFC/2020-21/P/18 | Expenditures | 388,902 | |||||||
12/02/2021 | OWN/2020-21/R/4 | Direct Receipts | 5,770 | 12/02/2021 | FFC/2020-21/P/19 | Expenditures | 38,250 | |||||||
12/02/2021 | OWN/2020-21/R/5 | Direct Receipts | 69,713.8 | 12/02/2021 | FFC/2020-21/P/20 | Expenditures | 12,375 | |||||||
14/02/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 9,350 | 13/02/2021 | FFC/2020-21/P/21 | Expenditures | 14,095 | |||||||
14/02/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 8,800 | 13/02/2021 | FFC/2020-21/P/22 | Expenditures | 38,193 | |||||||
14/02/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 9,350 | 15/02/2021 | FFC/2020-21/P/23 | Expenditures | 14,095 | |||||||
14/02/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 10,693 | 15/02/2021 | FFC/2020-21/P/24 | Expenditures | 38,193 | |||||||
14/02/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 14,095 | 16/02/2021 | FFC/2020-21/P/25 | Expenditures | 14,095 | |||||||
16/02/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 9,350 | 16/02/2021 | FFC/2020-21/P/26 | Expenditures | 40,393 | |||||||
16/02/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 14,095 | 16/02/2021 | HRDF/2020-21/P/5 | Expenditures | 916,308.5 | |||||||
16/02/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 10,693 | 16/02/2021 | HRDF/2020-21/P/6 | Expenditures | 14,061.7 | |||||||
17/02/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 21,693 | 16/02/2021 | HRDF/2020-21/P/7 | Expenditures | 1,597,784 | |||||||
17/02/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 9,350 | 16/02/2021 | OWN/2020-21/P/2 | Expenditures | 42,231 | |||||||
Refund of Excess Payment | 16/02/2021 | OWN/2020-21/P/3 | Expenditures | 2,511.8 | ||||||||||
Refund of Excess Payment | 28/02/2021 | FFC/2020-21/P/27 | Expenditures | 190,161.49 | ||||||||||
Refund of Excess Payment | 28/02/2021 | FFC/2020-21/P/28 | Expenditures | 1,896,813.99 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:51:07 AM. |