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.) |
01/02/2021 | OWN/2020-21/R/1 | Direct Receipts | 157 | 02/02/2021 | OWN/2020-21/P/1 | Expenditures | 103,000 | |||||||
01/02/2021 | OWN/2020-21/R/2 | Direct Receipts | 100,000 | 03/02/2021 | OWN/2020-21/P/2 | Expenditures | 20,000 | |||||||
02/02/2021 | OWN/2020-21/R/3 | Direct Receipts | 20,000 | 04/02/2021 | OWN/2020-21/P/3 | Expenditures | 28,000 | |||||||
02/02/2021 | OWN/2020-21/R/4 | Direct Receipts | 132 | 07/02/2021 | FFC/2020-21/P/85 | Expenditures | 30,000 | |||||||
02/02/2021 | OWN/2020-21/R/6 | Direct Receipts | 28,000 | 07/02/2021 | FFC/2020-21/P/86 | Expenditures | 21,792 | |||||||
03/02/2021 | OWN/2020-21/R/5 | Direct Receipts | 236 | 07/02/2021 | FFC/2020-21/P/87 | Expenditures | 119,575 | |||||||
12/02/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 32,250 | 07/02/2021 | FFC/2020-21/P/88 | Expenditures | 21,750 | |||||||
Refund of Excess Payment | 07/02/2021 | FFC/2020-21/P/89 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 07/02/2021 | FFC/2020-21/P/90 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 07/02/2021 | FFC/2020-21/P/91 | Expenditures | 50,400 | ||||||||||
Refund of Excess Payment | 09/02/2021 | FFC/2020-21/P/100 | Expenditures | 26,900 | ||||||||||
Refund of Excess Payment | 09/02/2021 | FFC/2020-21/P/101 | Expenditures | 38,050 | ||||||||||
Refund of Excess Payment | 09/02/2021 | FFC/2020-21/P/102 | Expenditures | 20,083 | ||||||||||
Refund of Excess Payment | 09/02/2021 | FFC/2020-21/P/103 | Expenditures | 19,025 | ||||||||||
Refund of Excess Payment | 09/02/2021 | FFC/2020-21/P/92 | Expenditures | 22,175 | ||||||||||
Refund of Excess Payment | 09/02/2021 | FFC/2020-21/P/93 | Expenditures | 119,575 | ||||||||||
Refund of Excess Payment | 09/02/2021 | FFC/2020-21/P/94 | Expenditures | 34,625 | ||||||||||
Refund of Excess Payment | 09/02/2021 | FFC/2020-21/P/95 | Expenditures | 32,250 | ||||||||||
Refund of Excess Payment | 09/02/2021 | FFC/2020-21/P/96 | Expenditures | 53,300 | ||||||||||
Refund of Excess Payment | 09/02/2021 | FFC/2020-21/P/97 | Expenditures | 32,250 | ||||||||||
Refund of Excess Payment | 09/02/2021 | FFC/2020-21/P/98 | Expenditures | 53,750 | ||||||||||
Refund of Excess Payment | 09/02/2021 | FFC/2020-21/P/99 | Expenditures | 40,165 | ||||||||||
Refund of Excess Payment | 10/02/2021 | FFC/2020-21/P/104 | Expenditures | 119,575 | ||||||||||
Refund of Excess Payment | 10/02/2021 | FFC/2020-21/P/105 | Expenditures | 100,800 | ||||||||||
Refund of Excess Payment | 20/02/2021 | FFC/2020-21/P/106 | Expenditures | 64,500 | ||||||||||
Refund of Excess Payment | 20/02/2021 | FFC/2020-21/P/107 | Expenditures | 239,150 | ||||||||||
Refund of Excess Payment | 20/02/2021 | FFC/2020-21/P/108 | Expenditures | 44,350 | ||||||||||
Refund of Excess Payment | 23/02/2021 | FFC/2020-21/P/109 | Expenditures | 32,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:35:14 PM. |