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.) |
15/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 115 | 05/03/2021 | TPDF/2020-21/P/30 | Expenditures | 30,710 | |||||||
15/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 200 | 23/03/2021 | OWN/2020-21/P/4 | Expenditures | 795 | |||||||
27/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 2,106 | 23/03/2021 | XVFC/2020-21/P/4 | Expenditures | 133,896 | |||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/25 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/26 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/27 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/28 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/29 | Expenditures | 3,825 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/30 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/31 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/32 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/33 | Expenditures | 18,824 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/34 | Expenditures | 205,088 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/35 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/36 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/37 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/38 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/39 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/40 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/41 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/42 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/43 | Expenditures | 5,525 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/44 | Expenditures | 287,120 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/45 | Expenditures | 26,363 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/46 | Expenditures | 2,550 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/47 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/48 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/49 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/50 | Expenditures | 6,505 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/51 | Expenditures | 3,903 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/52 | Expenditures | 123,056 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/53 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/54 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/55 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/56 | Expenditures | 3,903 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/57 | Expenditures | 6,505 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/58 | Expenditures | 123,056 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/59 | Expenditures | 15,456 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/60 | Expenditures | 15,527 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/61 | Expenditures | 7,884 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/62 | Expenditures | 5,475 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/63 | Expenditures | 23,703 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/64 | Expenditures | 10,422 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/65 | Expenditures | 3,582 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/66 | Expenditures | 1,194 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/67 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/68 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/69 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/70 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/71 | Expenditures | 2,550 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/72 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/73 | Expenditures | 2,106 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/74 | Expenditures | 2,105 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:05:06 PM. |