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.) |
01/03/2021 | TPDF/2020-21/R/18 | Direct Receipts | 23,700 | 10/03/2021 | OWN/2020-21/P/7 | Expenditures | 5,000 | |||||||
05/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 835 | 15/03/2021 | FFC/2020-21/P/38 | Expenditures | 21,358 | |||||||
16/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 1,377 | 15/03/2021 | FFC/2020-21/P/39 | Expenditures | 1,377 | |||||||
16/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 21,358 | 17/03/2021 | TPDF/2020-21/P/68 | Expenditures | 30,122 | |||||||
Refund of Excess Payment | 17/03/2021 | TPDF/2020-21/P/69 | Expenditures | 32,052 | ||||||||||
Refund of Excess Payment | 18/03/2021 | OWN/2020-21/P/8 | Expenditures | 19,675 | ||||||||||
Refund of Excess Payment | 19/03/2021 | OWN/2020-21/P/10 | Expenditures | 18,270 | ||||||||||
Refund of Excess Payment | 19/03/2021 | OWN/2020-21/P/11 | Expenditures | 18,900 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/40 | Expenditures | 21,358 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/41 | Expenditures | 1,377 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/2 | Expenditures | 271,721.6 | ||||||||||
Refund of Excess Payment | 23/03/2021 | OWN/2020-21/P/13 | Expenditures | 17,800 | ||||||||||
Refund of Excess Payment | 23/03/2021 | OWN/2020-21/P/14 | Expenditures | 15,200 | ||||||||||
Refund of Excess Payment | 23/03/2021 | OWN/2020-21/P/15 | Expenditures | 16,335 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/42 | Expenditures | 273,714 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/43 | Expenditures | 5,586 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/44 | Expenditures | 3,499 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/45 | Expenditures | 117,306 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/46 | Expenditures | 2,394 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/47 | Expenditures | 1,724 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/48 | Expenditures | 76,519 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/49 | Expenditures | 53,821 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/50 | Expenditures | 2,660 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/51 | Expenditures | 4,942 | ||||||||||
Refund of Excess Payment | 24/03/2021 | OWN/2020-21/P/16 | Expenditures | 19,795 | ||||||||||
Refund of Excess Payment | 24/03/2021 | OWN/2020-21/P/17 | Expenditures | 23,700 | ||||||||||
Refund of Excess Payment | 25/03/2021 | OWN/2020-21/P/18 | Expenditures | 1,998 | ||||||||||
Refund of Excess Payment | 25/03/2021 | TPDF/2020-21/P/70 | Expenditures | 4,920 | ||||||||||
Refund of Excess Payment | 25/03/2021 | TPDF/2020-21/P/71 | Expenditures | 4,920 | ||||||||||
Refund of Excess Payment | 25/03/2021 | TPDF/2020-21/P/72 | Expenditures | 4,920 | ||||||||||
Refund of Excess Payment | 25/03/2021 | TPDF/2020-21/P/73 | Expenditures | 4,920 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/52 | Expenditures | 26,766 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/53 | Expenditures | 546 | ||||||||||
Refund of Excess Payment | 26/03/2021 | OWN/2020-21/P/9 | Expenditures | 19,750 | ||||||||||
Refund of Excess Payment | 30/03/2021 | OWN/2020-21/P/19 | Expenditures | 5,648 | ||||||||||
Refund of Excess Payment | 30/03/2021 | OWN/2020-21/P/20 | Expenditures | 22,780 | ||||||||||
Refund of Excess Payment | 30/03/2021 | TPDF/2020-21/P/74 | Expenditures | 1,151 | ||||||||||
Refund of Excess Payment | 30/03/2021 | TPDF/2020-21/P/75 | Expenditures | 1,215 | ||||||||||
Refund of Excess Payment | 30/03/2021 | TPDF/2020-21/P/76 | Expenditures | 8,248 | ||||||||||
Refund of Excess Payment | 30/03/2021 | TPDF/2020-21/P/77 | Expenditures | 8,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:42:32 PM. |