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/10 | Direct Receipts | 12,000 | 04/03/2021 | FFC/2020-21/P/91 | Expenditures | 37,500 | 16/03/2021 | OWN/2020-21/C/10 | 2,000 | ||||
16/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 23,506 | 04/03/2021 | FFC/2020-21/P/92 | Expenditures | 50,000 | 16/03/2021 | OWN/2020-21/C/11 | 7,000 | ||||
16/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 50,000 | 04/03/2021 | FFC/2020-21/P/93 | Expenditures | 75,000 | 16/03/2021 | OWN/2020-21/C/12 | 5,500 | ||||
16/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 409 | 04/03/2021 | FFC/2020-21/P/94 | Expenditures | 100,000 | 16/03/2021 | OWN/2020-21/C/13 | 8,000 | ||||
16/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 20,000 | 04/03/2021 | FFC/2020-21/P/95 | Expenditures | 50,000 | 30/03/2021 | OWN/2020-21/C/14 | 8,700 | ||||
30/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 28,700 | 04/03/2021 | FFC/2020-21/P/96 | Expenditures | 75,000 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 7,000 | 04/03/2021 | FFC/2020-21/P/97 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 04/03/2021 | FFC/2020-21/P/98 | Expenditures | 207,255 | ||||||||||
Refund of Excess Payment | 10/03/2021 | FFC/2020-21/P/100 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 10/03/2021 | FFC/2020-21/P/101 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 10/03/2021 | FFC/2020-21/P/99 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 14/03/2021 | FFC/2020-21/P/102 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 14/03/2021 | FFC/2020-21/P/103 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 14/03/2021 | FFC/2020-21/P/104 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 14/03/2021 | FFC/2020-21/P/105 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 14/03/2021 | FFC/2020-21/P/106 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/107 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/108 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/109 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/110 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/111 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/112 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/113 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/114 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/115 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/116 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/117 | Expenditures | 414,510 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/118 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/119 | Expenditures | 225,000 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/120 | Expenditures | 14,620 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/121 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/122 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/123 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/124 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/125 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/126 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/127 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/128 | Expenditures | 207,255 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/129 | Expenditures | 450,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/130 | Expenditures | 225,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/131 | Expenditures | 230,648 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/132 | Expenditures | 461,297 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/133 | Expenditures | 230,648 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/134 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/135 | Expenditures | 93,150 | ||||||||||
Refund of Excess Payment | 30/03/2021 | OWN/2020-21/P/10 | Expenditures | 18,900 | ||||||||||
Refund of Excess Payment | 30/03/2021 | OWN/2020-21/P/11 | Expenditures | 89 | ||||||||||
Refund of Excess Payment | 30/03/2021 | OWN/2020-21/P/12 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | OWN/2020-21/P/13 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | OWN/2020-21/P/14 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | OWN/2020-21/P/15 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | OWN/2020-21/P/16 | Expenditures | 118 | ||||||||||
Refund of Excess Payment | 30/03/2021 | OWN/2020-21/P/17 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | OWN/2020-21/P/18 | Expenditures | 4,475 | ||||||||||
Refund of Excess Payment | 30/03/2021 | OWN/2020-21/P/19 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | OWN/2020-21/P/20 | Expenditures | 4.5 | ||||||||||
Refund of Excess Payment | 30/03/2021 | OWN/2020-21/P/21 | Expenditures | 201 | ||||||||||
Refund of Excess Payment | 30/03/2021 | OWN/2020-21/P/9 | Expenditures | 145,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/136 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | OWN/2020-21/P/22 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | OWN/2020-21/P/23 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | OWN/2020-21/P/24 | Expenditures | 24,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:14:49 PM. |