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.) |
25/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 2,847 | 04/03/2021 | OWN/2020-21/P/14 | Expenditures | 41,033 | 03/03/2021 | OWN/2020-21/C/4 | 41,033 | ||||
27/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 1,702 | 04/03/2021 | OWN/2020-21/P/15 | Expenditures | 6,000 | |||||||
28/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 1,260 | 07/03/2021 | FFC/2020-21/P/108 | Expenditures | 1,140 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 1,045 | 07/03/2021 | FFC/2020-21/P/109 | Expenditures | 570 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 570 | 07/03/2021 | FFC/2020-21/P/110 | Expenditures | 950 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 570 | 07/03/2021 | FFC/2020-21/P/111 | Expenditures | 950 | |||||||
31/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 855 | 07/03/2021 | FFC/2020-21/P/112 | Expenditures | 1,140 | |||||||
31/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 1,140 | 07/03/2021 | FFC/2020-21/P/113 | Expenditures | 760 | |||||||
31/03/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 1,140 | 07/03/2021 | FFC/2020-21/P/114 | Expenditures | 760 | |||||||
31/03/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 1,140 | 07/03/2021 | FFC/2020-21/P/115 | Expenditures | 380 | |||||||
31/03/2021 | FFC/2020-21/R/17 | Direct Receipts | 12,537 | 07/03/2021 | FFC/2020-21/P/116 | Expenditures | 100,000 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 3,000 | 10/03/2021 | FFC/2020-21/P/117 | Expenditures | 3,000 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 665 | 10/03/2021 | FFC/2020-21/P/118 | Expenditures | 1,800 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 855 | 10/03/2021 | FFC/2020-21/P/119 | Expenditures | 3,000 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 1,140 | 10/03/2021 | FFC/2020-21/P/120 | Expenditures | 760 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 3,000 | 10/03/2021 | FFC/2020-21/P/121 | Expenditures | 1,140 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 3,000 | 10/03/2021 | FFC/2020-21/P/122 | Expenditures | 570 | |||||||
Refund of Excess Payment | 10/03/2021 | FFC/2020-21/P/123 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 10/03/2021 | FFC/2020-21/P/124 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 10/03/2021 | FFC/2020-21/P/125 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 10/03/2021 | FFC/2020-21/P/126 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 10/03/2021 | FFC/2020-21/P/127 | Expenditures | 570 | ||||||||||
Refund of Excess Payment | 10/03/2021 | FFC/2020-21/P/128 | Expenditures | 570 | ||||||||||
Refund of Excess Payment | 10/03/2021 | FFC/2020-21/P/129 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 10/03/2021 | FFC/2020-21/P/130 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 11/03/2021 | OWN/2020-21/P/16 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 20/03/2021 | OWN/2020-21/P/17 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/131 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/132 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/133 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/134 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/135 | Expenditures | 36,066 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/136 | Expenditures | 53,160 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/137 | Expenditures | 2,750 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/138 | Expenditures | 760 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/139 | Expenditures | 855 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/140 | Expenditures | 855 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/141 | Expenditures | 855 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/142 | Expenditures | 855 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/143 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/144 | Expenditures | 665 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/145 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/146 | Expenditures | 1,045 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/147 | Expenditures | 11,970 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/148 | Expenditures | 665 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/149 | Expenditures | 665 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/150 | Expenditures | 665 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/151 | Expenditures | 665 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/152 | Expenditures | 1,045 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/153 | Expenditures | 855 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/154 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/155 | Expenditures | 855 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/156 | Expenditures | 1,045 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/157 | Expenditures | 855 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/158 | Expenditures | 855 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/159 | Expenditures | 475 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/160 | Expenditures | 1,045 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/161 | Expenditures | 855 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/162 | Expenditures | 855 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/163 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/164 | Expenditures | 855 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/165 | Expenditures | 855 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/166 | Expenditures | 665 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/167 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/168 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/169 | Expenditures | 1,045 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/170 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/171 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/172 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/173 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/174 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/175 | Expenditures | 855 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/176 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/177 | Expenditures | 475 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/178 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/179 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/180 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/181 | Expenditures | 950 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/182 | Expenditures | 94,800 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/183 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 28/03/2021 | OWN/2020-21/P/18 | Expenditures | 100 | ||||||||||
Refund of Excess Payment | 29/03/2021 | OWN/2020-21/P/19 | Expenditures | 442 | ||||||||||
Refund of Excess Payment | 29/03/2021 | OWN/2020-21/P/20 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/184 | Expenditures | 1,045 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/185 | Expenditures | 665 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/186 | Expenditures | 855 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/187 | Expenditures | 855 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/188 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/189 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/190 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/191 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/192 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/193 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/194 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/195 | Expenditures | 570 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/196 | Expenditures | 570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:36:09 AM. |