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.) |
03/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 150,000 | 05/07/2020 | OWN/2020-21/P/1 | Expenditures | 200,000 | |||||||
03/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 141 | 05/07/2020 | OWN/2020-21/P/2 | Expenditures | 10,000 | |||||||
03/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 233 | 06/07/2020 | FFC/2020-21/P/50 | Expenditures | 62,500 | |||||||
03/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 200,000 | 14/07/2020 | FFC/2020-21/P/51 | Expenditures | 20,000 | |||||||
03/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 10,450 | 14/07/2020 | FFC/2020-21/P/52 | Expenditures | 8,000 | |||||||
03/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,000 | 22/07/2020 | FFC/2020-21/P/53 | Expenditures | 110,000 | |||||||
03/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 311 | 22/07/2020 | FFC/2020-21/P/54 | Expenditures | 72,500 | |||||||
15/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 8,000 | 22/07/2020 | FFC/2020-21/P/55 | Expenditures | 70,000 | |||||||
26/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 47,500 | 22/07/2020 | FFC/2020-21/P/56 | Expenditures | 18,000 | |||||||
26/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 52,500 | 22/07/2020 | FFC/2020-21/P/57 | Expenditures | 97,500 | |||||||
26/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 50,000 | 23/07/2020 | FFC/2020-21/P/58 | Expenditures | 95,000 | |||||||
26/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 52,500 | 23/07/2020 | FFC/2020-21/P/59 | Expenditures | 50,000 | |||||||
26/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 70,000 | 23/07/2020 | FFC/2020-21/P/60 | Expenditures | 52,500 | |||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/61 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/62 | Expenditures | 27,500 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/63 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/64 | Expenditures | 47,500 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/65 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/66 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/67 | Expenditures | 67,500 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/68 | Expenditures | 92,500 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/69 | Expenditures | 67,500 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/70 | Expenditures | 115,000 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/71 | Expenditures | 52,500 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/72 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/73 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/74 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/75 | Expenditures | 67,500 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/76 | Expenditures | 67,500 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/77 | Expenditures | 67,500 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/78 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/79 | Expenditures | 63,250 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/80 | Expenditures | 29,960 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/81 | Expenditures | 74,760 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/82 | Expenditures | 49,770 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/83 | Expenditures | 49,770 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/84 | Expenditures | 57,400 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/85 | Expenditures | 37,450 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/86 | Expenditures | 37,450 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/87 | Expenditures | 74,760 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/88 | Expenditures | 49,770 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/89 | Expenditures | 62,230 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/90 | Expenditures | 49,770 | ||||||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/91 | Expenditures | 49,770 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/92 | Expenditures | 62,440 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/93 | Expenditures | 62,440 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/94 | Expenditures | 74,760 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/95 | Expenditures | 49,770 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/96 | Expenditures | 62,440 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/97 | Expenditures | 49,770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:46:38 PM. |