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.) |
02/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 10,000 | 11/02/2021 | FFC/2020-21/P/24 | Expenditures | 105,000 | 19/02/2021 | OWN/2020-21/C/6 | 58,058 | ||||
02/02/2021 | TSC/2020-21/R/3 | Direct Receipts | 70,000 | 11/02/2021 | FFC/2020-21/P/25 | Expenditures | 19,620 | 26/02/2021 | TSC/2020-21/C/2 | 20,000 | ||||
09/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 100 | 12/02/2021 | FFC/2020-21/P/26 | Expenditures | 105,000 | 26/02/2021 | TSC/2020-21/C/3 | 20,000 | ||||
11/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 12,000 | 20/02/2021 | NRDWSP/2020-21/P/1 | Expenditures | 6,462 | |||||||
12/02/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 105,000 | 20/02/2021 | OWN/2020-21/P/49 | Expenditures | 2,500 | |||||||
Refund of Excess Payment | 20/02/2021 | OWN/2020-21/P/50 | Expenditures | 1,300 | ||||||||||
Refund of Excess Payment | 20/02/2021 | OWN/2020-21/P/51 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 20/02/2021 | OWN/2020-21/P/52 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 20/02/2021 | OWN/2020-21/P/53 | Expenditures | 8,276 | ||||||||||
Refund of Excess Payment | 20/02/2021 | OWN/2020-21/P/54 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 20/02/2021 | OWN/2020-21/P/55 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 20/02/2021 | OWN/2020-21/P/56 | Expenditures | 6,560 | ||||||||||
Refund of Excess Payment | 20/02/2021 | OWN/2020-21/P/57 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 20/02/2021 | OWN/2020-21/P/58 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 20/02/2021 | OWN/2020-21/P/59 | Expenditures | 6,610 | ||||||||||
Refund of Excess Payment | 20/02/2021 | OWN/2020-21/P/60 | Expenditures | 1,012 | ||||||||||
Refund of Excess Payment | 20/02/2021 | OWN/2020-21/P/61 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 26/02/2021 | TSC/2020-21/P/2 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:31:14 PM. |