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/12 | Direct Receipts | 94,041 | 10/03/2021 | FFC/2020-21/P/93 | Expenditures | 55,000 | |||||||
10/03/2021 | FFC/2020-21/R/13 | Direct Receipts | 64,438 | 16/03/2021 | OWN/2020-21/P/1 | Expenditures | 10,000 | |||||||
16/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 649 | 16/03/2021 | OWN/2020-21/P/10 | Expenditures | 6,500 | |||||||
16/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 10,000 | 16/03/2021 | OWN/2020-21/P/11 | Expenditures | 3,000 | |||||||
16/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 13,000 | 16/03/2021 | OWN/2020-21/P/12 | Expenditures | 7,500 | |||||||
16/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 342 | 16/03/2021 | OWN/2020-21/P/13 | Expenditures | 88.5 | |||||||
16/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 10,000 | 16/03/2021 | OWN/2020-21/P/14 | Expenditures | 6,500 | |||||||
16/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 10,000 | 16/03/2021 | OWN/2020-21/P/15 | Expenditures | 17.7 | |||||||
16/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 10,000 | 16/03/2021 | OWN/2020-21/P/16 | Expenditures | 16,500 | |||||||
16/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 10,000 | 16/03/2021 | OWN/2020-21/P/17 | Expenditures | 200,000 | |||||||
16/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 65,000 | 16/03/2021 | OWN/2020-21/P/18 | Expenditures | 50,000 | |||||||
16/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 200,000 | 16/03/2021 | OWN/2020-21/P/19 | Expenditures | 40,000 | |||||||
16/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 50,000 | 16/03/2021 | OWN/2020-21/P/2 | Expenditures | 25,000 | |||||||
16/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 7,000 | 16/03/2021 | OWN/2020-21/P/20 | Expenditures | 50,000 | |||||||
16/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 564 | 16/03/2021 | OWN/2020-21/P/21 | Expenditures | 70.8 | |||||||
16/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 18,000 | 16/03/2021 | OWN/2020-21/P/22 | Expenditures | 20,000 | |||||||
16/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 5,000 | 16/03/2021 | OWN/2020-21/P/23 | Expenditures | 10,000 | |||||||
16/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 20,000 | 16/03/2021 | OWN/2020-21/P/24 | Expenditures | 7,000 | |||||||
16/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 5,000 | 16/03/2021 | OWN/2020-21/P/25 | Expenditures | 8,000 | |||||||
16/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 331 | 16/03/2021 | OWN/2020-21/P/26 | Expenditures | 21,500 | |||||||
16/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 50,000 | 16/03/2021 | OWN/2020-21/P/27 | Expenditures | 20,000 | |||||||
16/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 143 | 16/03/2021 | OWN/2020-21/P/28 | Expenditures | 16,000 | |||||||
16/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 40,000 | 16/03/2021 | OWN/2020-21/P/29 | Expenditures | 10,000 | |||||||
16/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 10,000 | 16/03/2021 | OWN/2020-21/P/3 | Expenditures | 15,000 | |||||||
16/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 5,000 | 16/03/2021 | OWN/2020-21/P/30 | Expenditures | 9,000 | |||||||
16/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 43,000 | 16/03/2021 | OWN/2020-21/P/31 | Expenditures | 34,000 | |||||||
16/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 45,000 | 16/03/2021 | OWN/2020-21/P/32 | Expenditures | 16.52 | |||||||
16/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 59 | 16/03/2021 | OWN/2020-21/P/33 | Expenditures | 30,000 | |||||||
16/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 65,000 | 16/03/2021 | OWN/2020-21/P/34 | Expenditures | 10,000 | |||||||
16/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 55,000 | 16/03/2021 | OWN/2020-21/P/35 | Expenditures | 14,000 | |||||||
16/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 8,745 | 16/03/2021 | OWN/2020-21/P/36 | Expenditures | 43,000 | |||||||
16/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 10,000 | 16/03/2021 | OWN/2020-21/P/37 | Expenditures | 64,000 | |||||||
16/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 243 | 16/03/2021 | OWN/2020-21/P/38 | Expenditures | 45,000 | |||||||
16/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 13,000 | 16/03/2021 | OWN/2020-21/P/39 | Expenditures | 55,000 | |||||||
16/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 20,000 | 16/03/2021 | OWN/2020-21/P/4 | Expenditures | 13,000 | |||||||
16/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 10,000 | 16/03/2021 | OWN/2020-21/P/5 | Expenditures | 3,000 | |||||||
23/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 50,000 | 16/03/2021 | OWN/2020-21/P/6 | Expenditures | 3,000 | |||||||
23/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 50,000 | 16/03/2021 | OWN/2020-21/P/7 | Expenditures | 6,000 | |||||||
31/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 45,100 | 16/03/2021 | OWN/2020-21/P/8 | Expenditures | 2,000 | |||||||
31/03/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 41,600 | 16/03/2021 | OWN/2020-21/P/9 | Expenditures | 2,500 | |||||||
31/03/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 45,200 | 22/03/2021 | FFC/2020-21/P/94 | Expenditures | 50,000 | |||||||
31/03/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 44,800 | 22/03/2021 | FFC/2020-21/P/95 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 24/03/2021 | OWN/2020-21/P/40 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/96 | Expenditures | 44,800 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/97 | Expenditures | 45,200 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/98 | Expenditures | 41,600 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/99 | Expenditures | 45,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:34:51 PM. |