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.) |
22/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 7,000 | 22/02/2021 | OWN/2020-21/P/18 | Expenditures | 9,258 | |||||||
22/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 4,629 | 22/02/2021 | OWN/2020-21/P/20 | Expenditures | 11,800 | |||||||
22/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 3,188 | 22/02/2021 | OWN/2020-21/P/21 | Expenditures | 118 | |||||||
22/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 9,000 | 22/02/2021 | SURCHARGE/2020-21/P/25 | Expenditures | 49,369 | |||||||
22/02/2021 | SURCHARGE/2020-21/R/9 | Direct Receipts | 237,999 | 23/02/2021 | OWN/2020-21/P/19 | Expenditures | 4,629 | |||||||
24/02/2021 | XVFC/2020-21/R/1 | Refund of Excess Payment | 46,696 | 23/02/2021 | SURCHARGE/2020-21/P/26 | Expenditures | 33,862 | |||||||
Refund of Excess Payment | 23/02/2021 | SURCHARGE/2020-21/P/27 | Expenditures | 33,862 | ||||||||||
Refund of Excess Payment | 23/02/2021 | SURCHARGE/2020-21/P/28 | Expenditures | 33,862 | ||||||||||
Refund of Excess Payment | 23/02/2021 | SURCHARGE/2020-21/P/29 | Expenditures | 33,862 | ||||||||||
Refund of Excess Payment | 23/02/2021 | SURCHARGE/2020-21/P/30 | Expenditures | 12,642 | ||||||||||
Refund of Excess Payment | 23/02/2021 | SURCHARGE/2020-21/P/31 | Expenditures | 46,020 | ||||||||||
Refund of Excess Payment | 23/02/2021 | SURCHARGE/2020-21/P/32 | Expenditures | 46,020 | ||||||||||
Refund of Excess Payment | 23/02/2021 | SURCHARGE/2020-21/P/33 | Expenditures | 46,020 | ||||||||||
Refund of Excess Payment | 23/02/2021 | SURCHARGE/2020-21/P/34 | Expenditures | 46,020 | ||||||||||
Refund of Excess Payment | 23/02/2021 | SURCHARGE/2020-21/P/35 | Expenditures | 46,020 | ||||||||||
Refund of Excess Payment | 23/02/2021 | SURCHARGE/2020-21/P/36 | Expenditures | 46,020 | ||||||||||
Refund of Excess Payment | 23/02/2021 | SURCHARGE/2020-21/P/37 | Expenditures | 46,020 | ||||||||||
Refund of Excess Payment | 23/02/2021 | SURCHARGE/2020-21/P/38 | Expenditures | 46,020 | ||||||||||
Refund of Excess Payment | 23/02/2021 | SURCHARGE/2020-21/P/39 | Expenditures | 46,020 | ||||||||||
Refund of Excess Payment | 23/02/2021 | SURCHARGE/2020-21/P/40 | Expenditures | 46,020 | ||||||||||
Refund of Excess Payment | 23/02/2021 | SURCHARGE/2020-21/P/41 | Expenditures | 46,020 | ||||||||||
Refund of Excess Payment | 23/02/2021 | SURCHARGE/2020-21/P/42 | Expenditures | 46,020 | ||||||||||
Refund of Excess Payment | 23/02/2021 | SURCHARGE/2020-21/P/43 | Expenditures | 17,257 | ||||||||||
Refund of Excess Payment | 23/02/2021 | SURCHARGE/2020-21/P/44 | Expenditures | 11,602 | ||||||||||
Refund of Excess Payment | 23/02/2021 | SURCHARGE/2020-21/P/45 | Expenditures | 15,750 | ||||||||||
Refund of Excess Payment | 23/02/2021 | SURCHARGE/2020-21/P/46 | Expenditures | 21,420 | ||||||||||
Refund of Excess Payment | 23/02/2021 | SURCHARGE/2020-21/P/47 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/02/2021 | SURCHARGE/2020-21/P/48 | Expenditures | 234,918 | ||||||||||
Refund of Excess Payment | 23/02/2021 | SURCHARGE/2020-21/P/49 | Expenditures | 237,999 | ||||||||||
Refund of Excess Payment | 23/02/2021 | XVFC/2020-21/P/1 | Expenditures | 46,696 | ||||||||||
Refund of Excess Payment | 23/02/2021 | XVFC/2020-21/P/2 | Expenditures | 13,750 | ||||||||||
Refund of Excess Payment | 23/02/2021 | XVFC/2020-21/P/3 | Expenditures | 11,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:06:03 PM. |