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.) |
06/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 247,741 | 05/11/2020 | FFC/2020-21/P/52 | Expenditures | 7,500 | 10/11/2020 | OWN/2020-21/C/16 | 8,450 | ||||
06/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 247,741 | 05/11/2020 | FFC/2020-21/P/53 | Expenditures | 5,000 | 12/11/2020 | OWN/2020-21/C/17 | 22,800 | ||||
12/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 350 | 06/11/2020 | FFC/2020-21/P/54 | Expenditures | 15,950 | 24/11/2020 | OWN/2020-21/C/18 | 5,700 | ||||
12/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 350 | 06/11/2020 | FFC/2020-21/P/55 | Expenditures | 15,010 | |||||||
12/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 350 | 06/11/2020 | FFC/2020-21/P/56 | Expenditures | 5,000 | |||||||
20/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 7,900 | 06/11/2020 | FFC/2020-21/P/57 | Expenditures | 42,500 | |||||||
29/11/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 2,660 | 06/11/2020 | FFC/2020-21/P/58 | Expenditures | 3,000 | |||||||
29/11/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 2,660 | 09/11/2020 | FFC/2020-21/P/59 | Expenditures | 10,000 | |||||||
29/11/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 2,660 | 09/11/2020 | FFC/2020-21/P/60 | Expenditures | 2,600 | |||||||
29/11/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 2,660 | 09/11/2020 | FFC/2020-21/P/61 | Expenditures | 3,600 | |||||||
29/11/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 70,000 | 09/11/2020 | FFC/2020-21/P/62 | Expenditures | 31,640 | |||||||
29/11/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 2,660 | 09/11/2020 | FFC/2020-21/P/63 | Expenditures | 3,793 | |||||||
29/11/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 2,660 | 09/11/2020 | FFC/2020-21/P/64 | Expenditures | 35,000 | |||||||
Refund of Excess Payment | 09/11/2020 | FFC/2020-21/P/65 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 09/11/2020 | FFC/2020-21/P/66 | Expenditures | 5,300 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/67 | Expenditures | 14,450 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/68 | Expenditures | 3,990 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/69 | Expenditures | 17,244 | ||||||||||
Refund of Excess Payment | 10/11/2020 | OWN/2020-21/P/60 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 13/11/2020 | OWN/2020-21/P/61 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 13/11/2020 | OWN/2020-21/P/62 | Expenditures | 5,300 | ||||||||||
Refund of Excess Payment | 15/11/2020 | OWN/2020-21/P/63 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 16/11/2020 | OWN/2020-21/P/64 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 26/11/2020 | OWN/2020-21/P/65 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 26/11/2020 | OWN/2020-21/P/66 | Expenditures | 700 | ||||||||||
Refund of Excess Payment | 28/11/2020 | FFC/2020-21/P/70 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 28/11/2020 | FFC/2020-21/P/71 | Expenditures | 15,960 | ||||||||||
Refund of Excess Payment | 28/11/2020 | OWN/2020-21/P/67 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:13:57 PM. |