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.) |
05/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 4,400 | 01/02/2021 | FFC/2020-21/P/111 | Expenditures | 61,250 | |||||||
21/02/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 62,972 | 01/02/2021 | FFC/2020-21/P/112 | Expenditures | 237,500 | |||||||
Refund of Excess Payment | 01/02/2021 | FFC/2020-21/P/113 | Expenditures | 60,809.5 | ||||||||||
Refund of Excess Payment | 20/02/2021 | FFC/2020-21/P/114 | Expenditures | 86,756 | ||||||||||
Refund of Excess Payment | 20/02/2021 | FFC/2020-21/P/115 | Expenditures | 62,972 | ||||||||||
Refund of Excess Payment | 20/02/2021 | FFC/2020-21/P/116 | Expenditures | 62,972 | ||||||||||
Refund of Excess Payment | 20/02/2021 | FFC/2020-21/P/117 | Expenditures | 61,251 | ||||||||||
Refund of Excess Payment | 20/02/2021 | FFC/2020-21/P/118 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 20/02/2021 | FFC/2020-21/P/119 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 20/02/2021 | FFC/2020-21/P/120 | Expenditures | 81,756 | ||||||||||
Refund of Excess Payment | 20/02/2021 | FFC/2020-21/P/121 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 20/02/2021 | FFC/2020-21/P/122 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 20/02/2021 | FFC/2020-21/P/123 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 20/02/2021 | FFC/2020-21/P/124 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 20/02/2021 | FFC/2020-21/P/125 | Expenditures | 57,500 | ||||||||||
Refund of Excess Payment | 20/02/2021 | FFC/2020-21/P/126 | Expenditures | 57,500 | ||||||||||
Refund of Excess Payment | 20/02/2021 | FFC/2020-21/P/127 | Expenditures | 82,500 | ||||||||||
Refund of Excess Payment | 20/02/2021 | FFC/2020-21/P/128 | Expenditures | 61,250 | ||||||||||
Refund of Excess Payment | 20/02/2021 | FFC/2020-21/P/129 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 20/02/2021 | FFC/2020-21/P/130 | Expenditures | 61,250 | ||||||||||
Refund of Excess Payment | 20/02/2021 | OWN/2020-21/P/27 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:20:16 AM. |