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.) |
16/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 83 | 01/03/2021 | FFC/2020-21/P/144 | Expenditures | 166,589 | |||||||
16/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 600 | 01/03/2021 | FFC/2020-21/P/145 | Expenditures | 175,000 | |||||||
16/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 5,000 | 01/03/2021 | FFC/2020-21/P/146 | Expenditures | 328,178 | |||||||
16/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 600 | 09/03/2021 | FFC/2020-21/P/147 | Expenditures | 100,000 | |||||||
16/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 4,509 | 09/03/2021 | FFC/2020-21/P/148 | Expenditures | 164,089 | |||||||
16/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 1,200 | 09/03/2021 | FFC/2020-21/P/149 | Expenditures | 50,000 | |||||||
16/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 214 | 09/03/2021 | FFC/2020-21/P/150 | Expenditures | 25,000 | |||||||
16/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 83 | 09/03/2021 | FFC/2020-21/P/151 | Expenditures | 25,000 | |||||||
16/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 100,000 | 09/03/2021 | FFC/2020-21/P/152 | Expenditures | 25,000 | |||||||
16/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 10,000 | 09/03/2021 | FFC/2020-21/P/153 | Expenditures | 27,500 | |||||||
16/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 84,000 | 09/03/2021 | FFC/2020-21/P/154 | Expenditures | 50,000 | |||||||
16/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 243 | 09/03/2021 | FFC/2020-21/P/155 | Expenditures | 450,000 | |||||||
16/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 4,000 | 09/03/2021 | FFC/2020-21/P/156 | Expenditures | 50,000 | |||||||
16/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 4,000 | 09/03/2021 | FFC/2020-21/P/157 | Expenditures | 50,000 | |||||||
16/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 3,500 | 09/03/2021 | FFC/2020-21/P/158 | Expenditures | 87,500 | |||||||
18/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 100,630 | 12/03/2021 | FFC/2020-21/P/159 | Expenditures | 90,678 | |||||||
18/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 80,080 | 12/03/2021 | FFC/2020-21/P/160 | Expenditures | 175,000 | |||||||
18/03/2021 | FFC/2020-21/R/12 | Direct Receipts | 66,928 | 12/03/2021 | FFC/2020-21/P/161 | Expenditures | 87,500 | |||||||
18/03/2021 | FFC/2020-21/R/13 | Direct Receipts | 10,000 | 12/03/2021 | FFC/2020-21/P/162 | Expenditures | 150,000 | |||||||
18/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 15,598 | 12/03/2021 | FFC/2020-21/P/163 | Expenditures | 225,000 | |||||||
18/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 87,500 | 17/03/2021 | FFC/2020-21/P/164 | Expenditures | 87,500 | |||||||
18/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 90,000 | 17/03/2021 | FFC/2020-21/P/165 | Expenditures | 90,000 | |||||||
18/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 200,000 | 17/03/2021 | FFC/2020-21/P/166 | Expenditures | 200,000 | |||||||
18/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 72,670 | 17/03/2021 | FFC/2020-21/P/167 | Expenditures | 15,598 | |||||||
18/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 895,974 | 18/03/2021 | FFC/2020-21/P/168 | Receipt Cancellation | 3,276,539 | |||||||
18/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 895,974 | Receipt Cancellation | ||||||||||
26/03/2021 | FFC/2020-21/R/14 | Direct Receipts | 33,901 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:55:07 AM. |