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.) |
04/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 50,000 | 04/07/2020 | FFC/2020-21/P/61 | Expenditures | 70,000 | 04/07/2020 | OWN/2020-21/C/2 | 50,000 | ||||
05/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 309 | 05/07/2020 | FFC/2020-21/P/62 | Expenditures | 140,000 | |||||||
09/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 57,500 | 05/07/2020 | FFC/2020-21/P/63 | Expenditures | 37,698 | |||||||
09/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 62,500 | 05/07/2020 | FFC/2020-21/P/64 | Expenditures | 69,880 | |||||||
31/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 18,000 | 05/07/2020 | OWN/2020-21/P/2 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 05/07/2020 | OWN/2020-21/P/3 | Expenditures | 356 | ||||||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/65 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/66 | Expenditures | 57,500 | ||||||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/67 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/68 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/69 | Expenditures | 29,835 | ||||||||||
Refund of Excess Payment | 12/07/2020 | FFC/2020-21/P/70 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 12/07/2020 | FFC/2020-21/P/71 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 12/07/2020 | FFC/2020-21/P/72 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 12/07/2020 | FFC/2020-21/P/73 | Expenditures | 140,000 | ||||||||||
Refund of Excess Payment | 19/07/2020 | FFC/2020-21/P/74 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 19/07/2020 | FFC/2020-21/P/75 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 19/07/2020 | FFC/2020-21/P/76 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 19/07/2020 | FFC/2020-21/P/78 | Expenditures | 40,204 | ||||||||||
Refund of Excess Payment | 19/07/2020 | FFC/2020-21/P/79 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 19/07/2020 | FFC/2020-21/P/80 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 19/07/2020 | FFC/2020-21/P/81 | Expenditures | 115,000 | ||||||||||
Refund of Excess Payment | 19/07/2020 | FFC/2020-21/P/82 | Expenditures | 201,893 | ||||||||||
Refund of Excess Payment | 19/07/2020 | FFC/2020-21/P/83 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 19/07/2020 | FFC/2020-21/P/84 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 19/07/2020 | FFC/2020-21/P/85 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 19/07/2020 | FFC/2020-21/P/86 | Expenditures | 59,671 | ||||||||||
Refund of Excess Payment | 19/07/2020 | FFC/2020-21/P/87 | Expenditures | 280,000 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/88 | Expenditures | 57,500 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/89 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/90 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/91 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/92 | Expenditures | 190,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:48:27 PM. |