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.) |
05/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,750 | 01/10/2020 | OWN/2020-21/P/83 | Expenditures | 400 | 22/10/2020 | OWN/2020-21/C/9 | 7,350 | ||||
05/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 700 | 07/10/2020 | MMSGVY/2020-21/P/15 | Expenditures | 15,000 | |||||||
05/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 350 | 07/10/2020 | MMSGVY/2020-21/P/16 | Expenditures | 28,000 | |||||||
05/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 350 | 07/10/2020 | MMSGVY/2020-21/P/17 | Expenditures | 97,000 | |||||||
12/10/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 1,080 | 11/10/2020 | FFC/2020-21/P/239 | Expenditures | 4,870 | |||||||
16/10/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 760 | 11/10/2020 | FFC/2020-21/P/240 | Expenditures | 4,976 | |||||||
22/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 350 | 11/10/2020 | FFC/2020-21/P/241 | Expenditures | 6,688 | |||||||
22/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 350 | 13/10/2020 | FFC/2020-21/P/242 | Expenditures | 1,080 | |||||||
22/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,050 | 13/10/2020 | FFC/2020-21/P/243 | Expenditures | 11,360 | |||||||
22/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 3,500 | 13/10/2020 | FFC/2020-21/P/244 | Expenditures | 13,310 | |||||||
28/10/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 352 | 13/10/2020 | FFC/2020-21/P/245 | Expenditures | 1,936 | |||||||
28/10/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 528 | 13/10/2020 | FFC/2020-21/P/246 | Expenditures | 1,338 | |||||||
30/10/2020 | FFC/2020-21/R/19 | Refund of Excess Payment | 704 | 15/10/2020 | FFC/2020-21/P/247 | Expenditures | 6,936 | |||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/248 | Expenditures | 6,160 | ||||||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/249 | Expenditures | 3,420 | ||||||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/250 | Expenditures | 2,288 | ||||||||||
Refund of Excess Payment | 18/10/2020 | FFC/2020-21/P/252 | Expenditures | 760 | ||||||||||
Refund of Excess Payment | 18/10/2020 | FFC/2020-21/P/253 | Expenditures | 5,104 | ||||||||||
Refund of Excess Payment | 18/10/2020 | FFC/2020-21/P/254 | Expenditures | 2,324 | ||||||||||
Refund of Excess Payment | 18/10/2020 | FFC/2020-21/P/255 | Expenditures | 2,324 | ||||||||||
Refund of Excess Payment | 18/10/2020 | FFC/2020-21/P/256 | Expenditures | 1,608 | ||||||||||
Refund of Excess Payment | 18/10/2020 | FFC/2020-21/P/257 | Expenditures | 1,608 | ||||||||||
Refund of Excess Payment | 18/10/2020 | FFC/2020-21/P/258 | Expenditures | 2,324 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/259 | Expenditures | 3,168 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/260 | Expenditures | 4,224 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/261 | Expenditures | 5,280 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/262 | Expenditures | 6,336 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/263 | Expenditures | 5,280 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/264 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/265 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/266 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 28/10/2020 | FFC/2020-21/P/269 | Expenditures | 352 | ||||||||||
Refund of Excess Payment | 28/10/2020 | FFC/2020-21/P/270 | Expenditures | 528 | ||||||||||
Refund of Excess Payment | 29/10/2020 | FFC/2020-21/P/271 | Expenditures | 6,512 | ||||||||||
Refund of Excess Payment | 29/10/2020 | FFC/2020-21/P/272 | Expenditures | 1,760 | ||||||||||
Refund of Excess Payment | 30/10/2020 | FFC/2020-21/P/273 | Expenditures | 704 | ||||||||||
Refund of Excess Payment | 30/10/2020 | FFC/2020-21/P/274 | Expenditures | 34,740 | ||||||||||
Refund of Excess Payment | 31/10/2020 | FFC/2020-21/P/275 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 31/10/2020 | FFC/2020-21/P/276 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 31/10/2020 | FFC/2020-21/P/277 | Expenditures | 4,224 | ||||||||||
Refund of Excess Payment | 31/10/2020 | FFC/2020-21/P/278 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 31/10/2020 | FFC/2020-21/P/279 | Expenditures | 1,250 | ||||||||||
Refund of Excess Payment | 31/10/2020 | FFC/2020-21/P/280 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 31/10/2020 | FFC/2020-21/P/281 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 31/10/2020 | FFC/2020-21/P/282 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 31/10/2020 | FFC/2020-21/P/283 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 31/10/2020 | FFC/2020-21/P/284 | Expenditures | 4,928 | ||||||||||
Refund of Excess Payment | 31/10/2020 | FFC/2020-21/P/285 | Expenditures | 1,232 | ||||||||||
Refund of Excess Payment | 31/10/2020 | FFC/2020-21/P/286 | Expenditures | 5,632 | ||||||||||
Refund of Excess Payment | 31/10/2020 | FFC/2020-21/P/287 | Expenditures | 6,336 | ||||||||||
Refund of Excess Payment | 31/10/2020 | FFC/2020-21/P/288 | Expenditures | 3,520 | ||||||||||
Refund of Excess Payment | 31/10/2020 | FFC/2020-21/P/289 | Expenditures | 1,385 | ||||||||||
Refund of Excess Payment | 31/10/2020 | FFC/2020-21/P/290 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 31/10/2020 | FFC/2020-21/P/291 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 31/10/2020 | FFC/2020-21/P/292 | Expenditures | 700 | ||||||||||
Refund of Excess Payment | 31/10/2020 | OWN/2020-21/P/85 | Expenditures | 7,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:36:59 AM. |