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.) |
05/01/2021 | OWN/2020-21/R/7 | Direct Receipts | 5,160 | 01/01/2021 | FFC/2020-21/P/10 | Expenditures | 3,207 | |||||||
06/01/2021 | TPDF/2020-21/R/12 | Direct Receipts | 33,300 | 01/01/2021 | FFC/2020-21/P/11 | Expenditures | 1,917 | |||||||
06/01/2021 | TPDF/2020-21/R/13 | Direct Receipts | 6,017 | 01/01/2021 | FFC/2020-21/P/12 | Expenditures | 2,500 | |||||||
20/01/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 2,480 | 01/01/2021 | FFC/2020-21/P/13 | Expenditures | 175,000 | |||||||
Refund of Excess Payment | 01/01/2021 | FFC/2020-21/P/9 | Expenditures | 157,119 | ||||||||||
Refund of Excess Payment | 06/01/2021 | OWN/2020-21/P/6 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 06/01/2021 | OWN/2020-21/P/7 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 06/01/2021 | OWN/2020-21/P/8 | Expenditures | 300 | ||||||||||
Refund of Excess Payment | 16/01/2021 | FFC/2020-21/P/14 | Expenditures | 3,520 | ||||||||||
Refund of Excess Payment | 16/01/2021 | FFC/2020-21/P/15 | Expenditures | 2,480 | ||||||||||
Refund of Excess Payment | 16/01/2021 | FFC/2020-21/P/16 | Expenditures | 2,480 | ||||||||||
Refund of Excess Payment | 16/01/2021 | FFC/2020-21/P/17 | Expenditures | 2,480 | ||||||||||
Refund of Excess Payment | 16/01/2021 | FFC/2020-21/P/18 | Expenditures | 2,790 | ||||||||||
Refund of Excess Payment | 16/01/2021 | FFC/2020-21/P/19 | Expenditures | 2,170 | ||||||||||
Refund of Excess Payment | 16/01/2021 | FFC/2020-21/P/20 | Expenditures | 2,170 | ||||||||||
Refund of Excess Payment | 16/01/2021 | FFC/2020-21/P/21 | Expenditures | 2,170 | ||||||||||
Refund of Excess Payment | 16/01/2021 | FFC/2020-21/P/22 | Expenditures | 5,546 | ||||||||||
Refund of Excess Payment | 19/01/2021 | FFC/2020-21/P/23 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 20/01/2021 | TPDF/2020-21/P/29 | Expenditures | 33,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:48:15 AM. |