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.) |
05/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 1,000 | 05/03/2021 | OWN/2020-21/P/4 | Expenditures | 1,000 | |||||||
16/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 3,900 | 10/03/2021 | FFC/2020-21/P/10 | Expenditures | 3,900 | |||||||
16/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 3,900 | 10/03/2021 | FFC/2020-21/P/11 | Expenditures | 1,430 | |||||||
16/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 1,020 | 10/03/2021 | FFC/2020-21/P/12 | Expenditures | 2,199 | |||||||
16/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 3,900 | 10/03/2021 | FFC/2020-21/P/6 | Expenditures | 4,500 | |||||||
16/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 4,500 | 10/03/2021 | FFC/2020-21/P/7 | Expenditures | 4,500 | |||||||
16/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 3,900 | 10/03/2021 | FFC/2020-21/P/8 | Expenditures | 4,500 | |||||||
16/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 4,500 | 10/03/2021 | FFC/2020-21/P/9 | Expenditures | 3,000 | |||||||
16/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 4,500 | 15/03/2021 | FFC/2020-21/P/13 | Expenditures | 850 | |||||||
16/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 4,500 | 15/03/2021 | FFC/2020-21/P/14 | Expenditures | 680 | |||||||
17/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 1,020 | 15/03/2021 | FFC/2020-21/P/15 | Expenditures | 4,500 | |||||||
17/03/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 3,900 | 15/03/2021 | FFC/2020-21/P/16 | Expenditures | 4,500 | |||||||
17/03/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 3,900 | 15/03/2021 | FFC/2020-21/P/17 | Expenditures | 4,500 | |||||||
17/03/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 3,900 | 15/03/2021 | FFC/2020-21/P/18 | Expenditures | 3,300 | |||||||
17/03/2021 | FFC/2020-21/R/18 | Refund of Excess Payment | 4,500 | 15/03/2021 | FFC/2020-21/P/19 | Expenditures | 4,500 | |||||||
17/03/2021 | FFC/2020-21/R/19 | Refund of Excess Payment | 4,500 | 15/03/2021 | FFC/2020-21/P/20 | Expenditures | 4,500 | |||||||
17/03/2021 | FFC/2020-21/R/20 | Refund of Excess Payment | 4,500 | 15/03/2021 | FFC/2020-21/P/21 | Expenditures | 3,900 | |||||||
17/03/2021 | FFC/2020-21/R/21 | Refund of Excess Payment | 4,500 | 15/03/2021 | FFC/2020-21/P/22 | Expenditures | 3,900 | |||||||
17/03/2021 | FFC/2020-21/R/22 | Refund of Excess Payment | 3,900 | 15/03/2021 | FFC/2020-21/P/23 | Expenditures | 3,900 | |||||||
24/03/2021 | TPDF/2020-21/R/20 | Direct Receipts | 22,962 | 15/03/2021 | FFC/2020-21/P/24 | Expenditures | 3,900 | |||||||
24/03/2021 | TPDF/2020-21/R/21 | Direct Receipts | 80 | 15/03/2021 | FFC/2020-21/P/25 | Expenditures | 3,900 | |||||||
24/03/2021 | TPDF/2020-21/R/22 | Direct Receipts | 70,110 | 15/03/2021 | FFC/2020-21/P/26 | Expenditures | 4,500 | |||||||
24/03/2021 | TPDF/2020-21/R/23 | Direct Receipts | 8,364 | 15/03/2021 | FFC/2020-21/P/27 | Expenditures | 4,500 | |||||||
24/03/2021 | TPDF/2020-21/R/24 | Direct Receipts | 40,753 | 15/03/2021 | FFC/2020-21/P/28 | Expenditures | 3,900 | |||||||
24/03/2021 | TPDF/2020-21/R/25 | Direct Receipts | 410 | 15/03/2021 | FFC/2020-21/P/29 | Expenditures | 3,900 | |||||||
24/03/2021 | TPDF/2020-21/R/26 | Direct Receipts | 820 | 15/03/2021 | FFC/2020-21/P/30 | Expenditures | 4,200 | |||||||
24/03/2021 | TPDF/2020-21/R/27 | Direct Receipts | 1 | 15/03/2021 | FFC/2020-21/P/31 | Expenditures | 1,275 | |||||||
27/03/2021 | FFC/2020-21/R/23 | Refund of Excess Payment | 3,000 | 15/03/2021 | FFC/2020-21/P/32 | Expenditures | 1,020 | |||||||
27/03/2021 | FFC/2020-21/R/24 | Direct Receipts | 20,486 | 16/03/2021 | FFC/2020-21/P/33 | Expenditures | 3,900 | |||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/34 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/35 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/36 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/37 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/38 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/39 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/40 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/41 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/42 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/43 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/44 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/45 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/46 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/47 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/48 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/49 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/50 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/2 | Expenditures | 136,668 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/5 | Expenditures | 29,930 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/6 | Expenditures | 20,486 | ||||||||||
Direct Receipts | 24/03/2021 | TPDF/2020-21/P/27 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 24/03/2021 | TPDF/2020-21/P/28 | Expenditures | 29,110 | ||||||||||
Direct Receipts | 24/03/2021 | TPDF/2020-21/P/29 | Expenditures | 29,930 | ||||||||||
Direct Receipts | 24/03/2021 | TPDF/2020-21/P/31 | Expenditures | 7,995 | ||||||||||
Direct Receipts | 24/03/2021 | TPDF/2020-21/P/32 | Expenditures | 2,255 | ||||||||||
Direct Receipts | 24/03/2021 | TPDF/2020-21/P/33 | Expenditures | 2,255 | ||||||||||
Direct Receipts | 24/03/2021 | TPDF/2020-21/P/34 | Expenditures | 1,025 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/51 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/52 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:15:44 AM. |