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.) |
08/03/2021 | FFC/2020-21/R/19 | Refund of Excess Payment | 570 | 07/03/2021 | FFC/2020-21/P/108 | Expenditures | 6,840 | 18/03/2021 | OWN/2020-21/C/9 | 10,500 | ||||
15/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 500 | 07/03/2021 | FFC/2020-21/P/109 | Expenditures | 3,040 | |||||||
15/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 500 | 07/03/2021 | FFC/2020-21/P/110 | Expenditures | 4,370 | |||||||
15/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 60 | 07/03/2021 | FFC/2020-21/P/111 | Expenditures | 10,000 | |||||||
15/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 60 | 07/03/2021 | FFC/2020-21/P/112 | Expenditures | 14,160 | |||||||
15/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 50 | 07/03/2021 | FFC/2020-21/P/113 | Expenditures | 8,700 | |||||||
15/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 50 | 07/03/2021 | FFC/2020-21/P/114 | Expenditures | 31,737 | |||||||
15/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 50 | 07/03/2021 | FFC/2020-21/P/115 | Expenditures | 8,700 | |||||||
15/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 50 | 16/03/2021 | OWN/2020-21/P/49 | Expenditures | 1,030 | |||||||
15/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 50 | 17/03/2021 | OWN/2020-21/P/50 | Expenditures | 2,000 | |||||||
15/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 50 | 20/03/2021 | GPMKHA/2020-21/P/10 | Expenditures | 59 | |||||||
15/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 450 | 20/03/2021 | OWN/2020-21/P/55 | Expenditures | 9,450 | |||||||
15/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 50 | 20/03/2021 | OWN/2020-21/P/56 | Expenditures | 700 | |||||||
15/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 150 | 20/03/2021 | OWN/2020-21/P/57 | Expenditures | 350 | |||||||
21/03/2021 | FFC/2020-21/R/20 | Direct Receipts | 549,167.31 | 21/03/2021 | FFC/2020-21/P/116 | Expenditures | 14,178 | |||||||
24/03/2021 | FFC/2020-21/R/21 | Refund of Excess Payment | 380 | 21/03/2021 | FFC/2020-21/P/117 | Expenditures | 13,186 | |||||||
25/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 400 | 21/03/2021 | FFC/2020-21/P/118 | Expenditures | 67,537 | |||||||
25/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 800 | 21/03/2021 | FFC/2020-21/P/119 | Expenditures | 25,590 | |||||||
25/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 3,300 | 21/03/2021 | FFC/2020-21/P/120 | Expenditures | 38,750 | |||||||
28/03/2021 | FFC/2020-21/R/22 | Refund of Excess Payment | 570 | 21/03/2021 | FFC/2020-21/P/121 | Expenditures | 1,735 | |||||||
28/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 4,250 | 23/03/2021 | FFC/2020-21/P/122 | Expenditures | 1,710 | |||||||
28/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 550 | 23/03/2021 | FFC/2020-21/P/123 | Expenditures | 1,900 | |||||||
28/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 46,200 | 23/03/2021 | FFC/2020-21/P/124 | Expenditures | 25,000 | |||||||
30/03/2021 | GPMKHA/2020-21/R/16 | Direct Receipts | 619 | 23/03/2021 | FFC/2020-21/P/125 | Expenditures | 9,350 | |||||||
30/03/2021 | GPMKHA/2020-21/R/17 | Direct Receipts | 20,400 | 25/03/2021 | GPMKHA/2020-21/P/9 | Expenditures | 8,621 | |||||||
30/03/2021 | GPMKHA/2020-21/R/18 | Direct Receipts | 12,000 | 25/03/2021 | OWN/2020-21/P/51 | Expenditures | 4,770 | |||||||
30/03/2021 | GPMKHA/2020-21/R/19 | Direct Receipts | 79,325 | 25/03/2021 | OWN/2020-21/P/54 | Expenditures | 100 | |||||||
30/03/2021 | GPMKHA/2020-21/R/20 | Direct Receipts | 3,000 | 27/03/2021 | FFC/2020-21/P/126 | Expenditures | 4,900 | |||||||
30/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 50 | 27/03/2021 | FFC/2020-21/P/127 | Expenditures | 4,900 | |||||||
30/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 350 | 27/03/2021 | FFC/2020-21/P/128 | Expenditures | 2,660 | |||||||
30/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 9,450 | 27/03/2021 | FFC/2020-21/P/129 | Expenditures | 2,660 | |||||||
30/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 700 | 27/03/2021 | FFC/2020-21/P/130 | Expenditures | 5,635 | |||||||
30/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 350 | 27/03/2021 | FFC/2020-21/P/131 | Expenditures | 3,200 | |||||||
30/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 350 | 27/03/2021 | FFC/2020-21/P/132 | Expenditures | 4,800 | |||||||
30/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 8,100 | 27/03/2021 | FFC/2020-21/P/133 | Expenditures | 46,905 | |||||||
30/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,908 | 27/03/2021 | FFC/2020-21/P/134 | Expenditures | 1,710 | |||||||
30/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,908 | 27/03/2021 | FFC/2020-21/P/135 | Expenditures | 1,710 | |||||||
30/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 102,399 | 27/03/2021 | FFC/2020-21/P/136 | Expenditures | 1,520 | |||||||
30/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 102,399 | 27/03/2021 | FFC/2020-21/P/137 | Expenditures | 1,900 | |||||||
31/03/2021 | FFC/2020-21/R/23 | Refund of Excess Payment | 950 | 28/03/2021 | OWN/2020-21/P/52 | Expenditures | 16,000 | |||||||
31/03/2021 | FFC/2020-21/R/24 | Refund of Excess Payment | 40,000 | 30/03/2021 | FFC/2020-21/P/138 | Expenditures | 950 | |||||||
31/03/2021 | FFC/2020-21/R/25 | Refund of Excess Payment | 570 | 30/03/2021 | FFC/2020-21/P/139 | Expenditures | 1,140 | |||||||
31/03/2021 | FFC/2020-21/R/26 | Refund of Excess Payment | 570 | 30/03/2021 | FFC/2020-21/P/140 | Expenditures | 20,000 | |||||||
31/03/2021 | FFC/2020-21/R/27 | Refund of Excess Payment | 20,000 | 30/03/2021 | FFC/2020-21/P/141 | Expenditures | 40,000 | |||||||
Refund of Excess Payment | 30/03/2021 | GPMKHA/2020-21/P/11 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 30/03/2021 | OWN/2020-21/P/59 | Expenditures | 1,957.65 | ||||||||||
Refund of Excess Payment | 30/03/2021 | SSP/2020-21/P/6 | Expenditures | 9,100 | ||||||||||
Refund of Excess Payment | 31/03/2021 | OWN/2020-21/P/53 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | OWN/2020-21/P/58 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:43:45 PM. |