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.) |
01/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 400,000 | 05/03/2021 | OWN/2020-21/P/87 | Expenditures | 600 | 16/03/2021 | OWN/2020-21/C/6 | 26,200 | ||||
03/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 247,350.5 | 05/03/2021 | OWN/2020-21/P/88 | Expenditures | 1,000 | 18/03/2021 | MLALADS/2020-21/C/2 | 49,900 | ||||
03/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 247,350.5 | 05/03/2021 | OWN/2020-21/P/89 | Expenditures | 500 | 26/03/2021 | MLALADS/2020-21/C/3 | 16,000 | ||||
05/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 5,750 | 05/03/2021 | OWN/2020-21/P/90 | Expenditures | 3,000 | |||||||
05/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 19,880 | 05/03/2021 | OWN/2020-21/P/91 | Expenditures | 2,500 | |||||||
08/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 62,093.5 | 09/03/2021 | OWN/2020-21/P/92 | Expenditures | 3,000 | |||||||
08/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 62,093.5 | 09/03/2021 | OWN/2020-21/P/93 | Expenditures | 27,920 | |||||||
10/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 10,325 | 09/03/2021 | OWN/2020-21/P/94 | Expenditures | 94,000 | |||||||
10/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 8,100 | 09/03/2021 | OWN/2020-21/P/95 | Expenditures | 104,400 | |||||||
10/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 13,000 | 10/03/2021 | FFC/2020-21/P/131 | Expenditures | 2,223 | |||||||
12/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 1,054,380 | 10/03/2021 | FFC/2020-21/P/132 | Expenditures | 1,830 | |||||||
17/03/2021 | MLALADS/2020-21/R/3 | Direct Receipts | 136,000 | 10/03/2021 | FFC/2020-21/P/133 | Expenditures | 4,500 | |||||||
18/03/2021 | MLALADS/2020-21/R/4 | Direct Receipts | 80,000 | 10/03/2021 | OWN/2020-21/P/100 | Expenditures | 263 | |||||||
22/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 17,600 | 10/03/2021 | OWN/2020-21/P/101 | Expenditures | 267 | |||||||
23/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 7,370 | 10/03/2021 | OWN/2020-21/P/102 | Expenditures | 13,000 | |||||||
26/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 12,805 | 10/03/2021 | OWN/2020-21/P/103 | Expenditures | 1,230 | |||||||
27/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 1,449 | 10/03/2021 | OWN/2020-21/P/104 | Expenditures | 875 | |||||||
27/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 12,000 | 10/03/2021 | OWN/2020-21/P/105 | Expenditures | 1,150 | |||||||
31/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 1,054,380 | 10/03/2021 | OWN/2020-21/P/106 | Expenditures | 880 | |||||||
Refund of Excess Payment | 10/03/2021 | OWN/2020-21/P/107 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 10/03/2021 | OWN/2020-21/P/96 | Expenditures | 100,800 | ||||||||||
Refund of Excess Payment | 10/03/2021 | OWN/2020-21/P/97 | Expenditures | 100,800 | ||||||||||
Refund of Excess Payment | 10/03/2021 | OWN/2020-21/P/98 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 10/03/2021 | OWN/2020-21/P/99 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 11/03/2021 | FFC/2020-21/P/134 | Expenditures | 1,054,380 | ||||||||||
Refund of Excess Payment | 16/03/2021 | OWN/2020-21/P/108 | Expenditures | 12,200 | ||||||||||
Refund of Excess Payment | 16/03/2021 | OWN/2020-21/P/109 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/135 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 18/03/2021 | MLALADS/2020-21/P/4 | Expenditures | 36,100 | ||||||||||
Refund of Excess Payment | 18/03/2021 | MLALADS/2020-21/P/5 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 18/03/2021 | MLALADS/2020-21/P/6 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 18/03/2021 | MLALADS/2020-21/P/7 | Expenditures | 23,900 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/136 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/137 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/138 | Expenditures | 2,750 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/139 | Expenditures | 33,250 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/140 | Expenditures | 15,540 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/141 | Expenditures | 13,149 | ||||||||||
Refund of Excess Payment | 26/03/2021 | MLALADS/2020-21/P/8 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | OWN/2020-21/P/110 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 27/03/2021 | OWN/2020-21/P/111 | Expenditures | 200 | ||||||||||
Refund of Excess Payment | 27/03/2021 | OWN/2020-21/P/112 | Expenditures | 1,710 | ||||||||||
Refund of Excess Payment | 27/03/2021 | OWN/2020-21/P/113 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 27/03/2021 | OWN/2020-21/P/114 | Expenditures | 700 | ||||||||||
Refund of Excess Payment | 27/03/2021 | OWN/2020-21/P/115 | Expenditures | 400 | ||||||||||
Refund of Excess Payment | 27/03/2021 | OWN/2020-21/P/116 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | OWN/2020-21/P/117 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 27/03/2021 | OWN/2020-21/P/118 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 27/03/2021 | OWN/2020-21/P/119 | Expenditures | 80 | ||||||||||
Refund of Excess Payment | 27/03/2021 | OWN/2020-21/P/120 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | OWN/2020-21/P/121 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 27/03/2021 | OWN/2020-21/P/122 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 27/03/2021 | OWN/2020-21/P/123 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | OWN/2020-21/P/124 | Expenditures | 34 | ||||||||||
Refund of Excess Payment | 27/03/2021 | OWN/2020-21/P/125 | Expenditures | 311 | ||||||||||
Refund of Excess Payment | 27/03/2021 | OWN/2020-21/P/126 | Expenditures | 293 | ||||||||||
Refund of Excess Payment | 27/03/2021 | OWN/2020-21/P/127 | Expenditures | 150 | ||||||||||
Refund of Excess Payment | 27/03/2021 | OWN/2020-21/P/128 | Expenditures | 2,660 | ||||||||||
Refund of Excess Payment | 27/03/2021 | OWN/2020-21/P/129 | Expenditures | 654 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/142 | Receipt Cancellation | 8,273 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/143 | Receipt Cancellation | 10 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/144 | Expenditures | 1,054,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:55:47 PM. |