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.) |
02/11/2020 | JPVN/2020-21/R/1 | Direct Receipts | 80,000 | 02/11/2020 | TSC/2020-21/P/3 | Expenditures | 276,000 | 29/11/2020 | SSP/2020-21/C/1 | 14,000 | ||||
02/11/2020 | JPVN/2020-21/R/2 | Direct Receipts | 29,000 | 13/11/2020 | FFC/2020-21/P/116 | Expenditures | 1,200 | |||||||
02/11/2020 | TSC/2020-21/R/1 | Direct Receipts | 24,000 | 13/11/2020 | FFC/2020-21/P/117 | Expenditures | 1,200 | |||||||
02/11/2020 | TSC/2020-21/R/2 | Direct Receipts | 1,000 | 13/11/2020 | FFC/2020-21/P/118 | Expenditures | 800 | |||||||
10/11/2020 | SSP/2020-21/R/6 | Direct Receipts | 1,350 | 13/11/2020 | FFC/2020-21/P/119 | Expenditures | 1,200 | |||||||
11/11/2020 | PPMS/2020-21/R/1 | Direct Receipts | 34,800 | 13/11/2020 | FFC/2020-21/P/120 | Expenditures | 1,200 | |||||||
29/11/2020 | SSP/2020-21/R/7 | Direct Receipts | 14,000 | 13/11/2020 | FFC/2020-21/P/121 | Expenditures | 1,200 | |||||||
30/11/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 53,000 | 13/11/2020 | FFC/2020-21/P/122 | Expenditures | 1,200 | |||||||
30/11/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 9,900 | 13/11/2020 | FFC/2020-21/P/123 | Expenditures | 400 | |||||||
30/11/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 3,000 | 13/11/2020 | FFC/2020-21/P/124 | Expenditures | 800 | |||||||
30/11/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 17,500 | 13/11/2020 | FFC/2020-21/P/125 | Expenditures | 600 | |||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/126 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/127 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/128 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/129 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/130 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/131 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/132 | Expenditures | 1,050 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/133 | Expenditures | 1,050 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/134 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/135 | Expenditures | 6,825 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/136 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/137 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/138 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/139 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/140 | Expenditures | 102,000 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/141 | Expenditures | 9,631 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/142 | Expenditures | 15,800 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/143 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/144 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/145 | Expenditures | 5,950 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/146 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/147 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/148 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/149 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/150 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/151 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/152 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/153 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/154 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 13/11/2020 | PPMS/2020-21/P/1 | Expenditures | 34,800 | ||||||||||
Refund of Excess Payment | 14/11/2020 | FFC/2020-21/P/155 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 26/11/2020 | OWN/2020-21/P/23 | Expenditures | 88 | ||||||||||
Refund of Excess Payment | 26/11/2020 | OWN/2020-21/P/24 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 28/11/2020 | FFC/2020-21/P/156 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 29/11/2020 | FFC/2020-21/P/157 | Expenditures | 53,000 | ||||||||||
Refund of Excess Payment | 29/11/2020 | FFC/2020-21/P/158 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 29/11/2020 | FFC/2020-21/P/159 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 29/11/2020 | OWN/2020-21/P/22 | Expenditures | 60 | ||||||||||
Refund of Excess Payment | 29/11/2020 | SSP/2020-21/P/5 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 29/11/2020 | TSC/2020-21/P/4 | Expenditures | 108,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:53:03 AM. |