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.) |
10/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 54,038 | 09/03/2021 | FFC/2020-21/P/178 | Expenditures | 400,000 | |||||||
10/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 50,000 | 09/03/2021 | FFC/2020-21/P/179 | Expenditures | 100,000 | |||||||
25/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 298 | 09/03/2021 | FFC/2020-21/P/180 | Expenditures | 54,038 | |||||||
25/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 37,929 | 09/03/2021 | FFC/2020-21/P/181 | Expenditures | 50,000 | |||||||
25/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 5,000 | 09/03/2021 | FFC/2020-21/P/182 | Expenditures | 50,500 | |||||||
25/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 977 | 09/03/2021 | FFC/2020-21/P/183 | Expenditures | 9,600 | |||||||
25/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 40,000 | 09/03/2021 | FFC/2020-21/P/184 | Expenditures | 55,000 | |||||||
25/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 35,000 | 12/03/2021 | FFC/2020-21/P/185 | Expenditures | 54,038 | |||||||
25/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 39,000 | 12/03/2021 | FFC/2020-21/P/186 | Expenditures | 55,500 | |||||||
25/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 10,714.46 | 25/03/2021 | OWN/2020-21/P/10 | Expenditures | 239.54 | |||||||
25/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 21,428.92 | 25/03/2021 | OWN/2020-21/P/11 | Expenditures | 10,800 | |||||||
25/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 42,857.84 | 25/03/2021 | OWN/2020-21/P/4 | Expenditures | 200,000 | |||||||
25/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 296 | 25/03/2021 | OWN/2020-21/P/5 | Expenditures | 30,000 | |||||||
25/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 9,000 | 25/03/2021 | OWN/2020-21/P/6 | Expenditures | 25,000 | |||||||
25/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 3,500 | 25/03/2021 | OWN/2020-21/P/7 | Expenditures | 9,000 | |||||||
25/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 140 | 25/03/2021 | OWN/2020-21/P/8 | Expenditures | 81,400 | |||||||
25/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 15,000 | 25/03/2021 | OWN/2020-21/P/9 | Expenditures | 30,200 | |||||||
25/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 91,600 | 27/03/2021 | FFC/2020-21/P/187 | Expenditures | 14,000 | |||||||
25/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 3,600 | 27/03/2021 | FFC/2020-21/P/188 | Expenditures | 75,000 | |||||||
28/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 14,359 | Expenditures | ||||||||||
28/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 49,581 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 48,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 56,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:45:55 PM. |