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.) |
05/12/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 162,500 | 04/12/2020 | FFC/2020-21/P/27 | Expenditures | 81,271 | 09/12/2020 | OWN/2020-21/C/29 | 2,000 | ||||
05/12/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 16,250 | 04/12/2020 | FFC/2020-21/P/28 | Expenditures | 70,000 | 09/12/2020 | OWN/2020-21/C/30 | 5,000 | ||||
05/12/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 62,500 | 04/12/2020 | FFC/2020-21/P/29 | Expenditures | 62,500 | 14/12/2020 | OWN/2020-21/C/31 | 1,500 | ||||
05/12/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 70,000 | 04/12/2020 | FFC/2020-21/P/30 | Expenditures | 72,061 | 29/12/2020 | OWN/2020-21/C/32 | 4,800 | ||||
05/12/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 73,771 | 04/12/2020 | FFC/2020-21/P/31 | Expenditures | 16,250 | 30/12/2020 | OWN/2020-21/C/33 | 7,880 | ||||
09/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 5,000 | 04/12/2020 | FFC/2020-21/P/32 | Expenditures | 16,250 | 31/12/2020 | OWN/2020-21/C/34 | 3,500 | ||||
16/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 146 | 04/12/2020 | FFC/2020-21/P/33 | Expenditures | 187,473 | |||||||
21/12/2020 | FFC/2020-21/R/15 | Direct Receipts | 1,222 | 09/12/2020 | OWN/2020-21/P/34 | Expenditures | 2,000 | |||||||
29/12/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 16,250 | 11/12/2020 | OWN/2020-21/P/35 | Expenditures | 36 | |||||||
29/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 4,800 | 14/12/2020 | OWN/2020-21/P/36 | Expenditures | 1,500 | |||||||
30/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 8,750 | 19/12/2020 | FFC/2020-21/P/34 | Expenditures | 81,271 | |||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/35 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/36 | Expenditures | 162,500 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/37 | Expenditures | 73,771 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/38 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/39 | Expenditures | 162,543 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/40 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/41 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/42 | Expenditures | 325,000 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/43 | Expenditures | 147,543 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/44 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/45 | Expenditures | 16,250 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/46 | Expenditures | 16,250 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/37 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/38 | Expenditures | 870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:24:36 AM. |