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 | FFC/2020-21/R/4 | Direct Receipts | 6,580 | 06/02/2021 | SSP/2020-21/P/9 | Expenditures | 40,600 | 05/02/2021 | SSP/2020-21/C/8 | 41,300 | ||||
10/02/2021 | GPMKHA/2020-21/R/16 | Direct Receipts | 22,000 | 23/02/2021 | FFC/2020-21/P/29 | Expenditures | 24,000 | 24/02/2021 | OWN/2020-21/C/20 | 7,592 | ||||
16/02/2021 | SSP/2020-21/R/13 | Direct Receipts | 17,850 | 23/02/2021 | FFC/2020-21/P/30 | Expenditures | 6,800 | 24/02/2021 | OWN/2020-21/C/21 | 13,497 | ||||
24/02/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 18,200 | 23/02/2021 | FFC/2020-21/P/31 | Expenditures | 18,200 | |||||||
24/02/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 90,000 | 23/02/2021 | FFC/2020-21/P/32 | Expenditures | 90,000 | |||||||
24/02/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 24,000 | 25/02/2021 | FFC/2020-21/P/33 | Expenditures | 24,000 | |||||||
24/02/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 6,800 | 25/02/2021 | FFC/2020-21/P/34 | Expenditures | 760 | |||||||
27/02/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 760 | 25/02/2021 | OWN/2020-21/P/112 | Expenditures | 7,592 | |||||||
27/02/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 1,330 | 25/02/2021 | OWN/2020-21/P/113 | Expenditures | 13,497 | |||||||
27/02/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 950 | 26/02/2021 | FFC/2020-21/P/35 | Expenditures | 6,800 | |||||||
27/02/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 1,900 | 26/02/2021 | FFC/2020-21/P/36 | Expenditures | 18,200 | |||||||
27/02/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 1,900 | 26/02/2021 | FFC/2020-21/P/37 | Expenditures | 90,000 | |||||||
27/02/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 950 | 26/02/2021 | FFC/2020-21/P/38 | Expenditures | 38,190 | |||||||
27/02/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 3,040 | 27/02/2021 | OWN/2020-21/P/114 | Expenditures | 820 | |||||||
27/02/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 3,800 | 27/02/2021 | OWN/2020-21/P/115 | Expenditures | 4,100 | |||||||
27/02/2021 | FFC/2020-21/R/18 | Refund of Excess Payment | 950 | Expenditures | ||||||||||
27/02/2021 | FFC/2020-21/R/19 | Refund of Excess Payment | 1,140 | Expenditures | ||||||||||
27/02/2021 | FFC/2020-21/R/20 | Refund of Excess Payment | 6,800 | Expenditures | ||||||||||
27/02/2021 | FFC/2020-21/R/21 | Refund of Excess Payment | 3,040 | Expenditures | ||||||||||
27/02/2021 | FFC/2020-21/R/22 | Refund of Excess Payment | 3,040 | Expenditures | ||||||||||
27/02/2021 | FFC/2020-21/R/23 | Refund of Excess Payment | 3,800 | Expenditures | ||||||||||
27/02/2021 | FFC/2020-21/R/24 | Refund of Excess Payment | 3,040 | Expenditures | ||||||||||
27/02/2021 | FFC/2020-21/R/25 | Refund of Excess Payment | 1,330 | Expenditures | ||||||||||
27/02/2021 | FFC/2020-21/R/26 | Refund of Excess Payment | 3,800 | Expenditures | ||||||||||
27/02/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 24,000 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 31,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:06:15 AM. |