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.) |
06/03/2021 | TPDF/2020-21/R/15 | Direct Receipts | 23,700 | 05/03/2021 | FFC/2020-21/P/49 | Expenditures | 520 | |||||||
06/03/2021 | TPDF/2020-21/R/16 | Direct Receipts | 410 | 05/03/2021 | FFC/2020-21/P/50 | Expenditures | 26,080 | |||||||
14/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 4,007 | 05/03/2021 | XVFC/2020-21/P/15 | Expenditures | 7,270 | |||||||
23/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 730 | 05/03/2021 | XVFC/2020-21/P/16 | Expenditures | 18,790 | |||||||
25/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 13,000 | 06/03/2021 | OWN/2020-21/P/18 | Expenditures | 1,000 | |||||||
Refund of Excess Payment | 09/03/2021 | TPDF/2020-21/P/32 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 12/03/2021 | TPDF/2020-21/P/33 | Expenditures | 1,025 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/51 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/52 | Expenditures | 20,340 | ||||||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/17 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 16/03/2021 | OWN/2020-21/P/19 | Expenditures | 36,900 | ||||||||||
Refund of Excess Payment | 16/03/2021 | OWN/2020-21/P/20 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 16/03/2021 | OWN/2020-21/P/21 | Expenditures | 12,559 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/18 | Expenditures | 23,556 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/19 | Expenditures | 7,525 | ||||||||||
Refund of Excess Payment | 18/03/2021 | OWN/2020-21/P/28 | Expenditures | 14,900 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/20 | Expenditures | 123,341 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/21 | Expenditures | 61,468 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/22 | Expenditures | 28,675 | ||||||||||
Refund of Excess Payment | 21/03/2021 | OWN/2020-21/P/24 | Expenditures | 10,280 | ||||||||||
Refund of Excess Payment | 21/03/2021 | TPDF/2020-21/P/34 | Expenditures | 4,510 | ||||||||||
Refund of Excess Payment | 22/03/2021 | OWN/2020-21/P/25 | Expenditures | 6,780 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/53 | Expenditures | 6,904.87 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/54 | Expenditures | 4,672 | ||||||||||
Refund of Excess Payment | 24/03/2021 | OWN/2020-21/P/26 | Expenditures | 33,950 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/23 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/24 | Expenditures | 9,100 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/25 | Expenditures | 4,072 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/26 | Expenditures | 1,397 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/27 | Expenditures | 3,213 | ||||||||||
Refund of Excess Payment | 26/03/2021 | OWN/2020-21/P/27 | Expenditures | 56,000 | ||||||||||
Refund of Excess Payment | 26/03/2021 | TPDF/2020-21/P/35 | Expenditures | 5,740 | ||||||||||
Refund of Excess Payment | 26/03/2021 | TPDF/2020-21/P/36 | Expenditures | 23,700 | ||||||||||
Refund of Excess Payment | 26/03/2021 | TPDF/2020-21/P/37 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:11:02 PM. |