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.) |
01/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 8,808 | 01/07/2020 | TSC/2020-21/P/1 | Expenditures | 754.2 | |||||||
01/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,150 | 02/07/2020 | MMSGVY/2020-21/P/1 | Expenditures | 198.2 | |||||||
01/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,500 | 02/07/2020 | OWN/2020-21/P/10 | Expenditures | 2,000 | |||||||
01/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,950 | 02/07/2020 | OWN/2020-21/P/11 | Expenditures | 3,000 | |||||||
01/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 500 | 03/07/2020 | OWN/2020-21/P/12 | Expenditures | 360 | |||||||
01/07/2020 | TSC/2020-21/R/1 | Direct Receipts | 39 | 04/07/2020 | FFC/2020-21/P/71 | Expenditures | 18,600 | |||||||
01/07/2020 | TSC/2020-21/R/2 | Direct Receipts | 9,600 | 04/07/2020 | OWN/2020-21/P/13 | Expenditures | 150 | |||||||
01/07/2020 | TSC/2020-21/R/3 | Direct Receipts | 37 | 04/07/2020 | TSC/2020-21/P/2 | Expenditures | 9,000 | |||||||
02/07/2020 | MMSGVY/2020-21/R/1 | Direct Receipts | 76.04 | 12/07/2020 | FFC/2020-21/P/100 | Expenditures | 2,200 | |||||||
02/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,900 | 12/07/2020 | FFC/2020-21/P/101 | Expenditures | 1,200 | |||||||
13/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 33,900 | 12/07/2020 | FFC/2020-21/P/102 | Expenditures | 1,200 | |||||||
Refund of Excess Payment | 12/07/2020 | FFC/2020-21/P/103 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 12/07/2020 | FFC/2020-21/P/104 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 12/07/2020 | FFC/2020-21/P/105 | Expenditures | 33,900 | ||||||||||
Refund of Excess Payment | 12/07/2020 | FFC/2020-21/P/72 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 12/07/2020 | FFC/2020-21/P/73 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 12/07/2020 | FFC/2020-21/P/74 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 12/07/2020 | FFC/2020-21/P/75 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 12/07/2020 | FFC/2020-21/P/76 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 12/07/2020 | FFC/2020-21/P/77 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 12/07/2020 | FFC/2020-21/P/78 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 12/07/2020 | FFC/2020-21/P/79 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 12/07/2020 | FFC/2020-21/P/80 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 12/07/2020 | FFC/2020-21/P/81 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 12/07/2020 | FFC/2020-21/P/82 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 12/07/2020 | FFC/2020-21/P/83 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 12/07/2020 | FFC/2020-21/P/84 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 12/07/2020 | FFC/2020-21/P/85 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 12/07/2020 | FFC/2020-21/P/86 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 12/07/2020 | FFC/2020-21/P/87 | Expenditures | 3,850 | ||||||||||
Refund of Excess Payment | 12/07/2020 | FFC/2020-21/P/89 | Expenditures | 3,850 | ||||||||||
Refund of Excess Payment | 12/07/2020 | FFC/2020-21/P/90 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 12/07/2020 | FFC/2020-21/P/91 | Expenditures | 3,850 | ||||||||||
Refund of Excess Payment | 12/07/2020 | FFC/2020-21/P/92 | Expenditures | 3,850 | ||||||||||
Refund of Excess Payment | 12/07/2020 | FFC/2020-21/P/93 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 12/07/2020 | FFC/2020-21/P/94 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 12/07/2020 | FFC/2020-21/P/95 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 12/07/2020 | FFC/2020-21/P/96 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 12/07/2020 | FFC/2020-21/P/97 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 12/07/2020 | FFC/2020-21/P/98 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 12/07/2020 | FFC/2020-21/P/99 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/106 | Expenditures | 47,628 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/107 | Expenditures | 47,628 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/108 | Expenditures | 42,525 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 05:48:38 AM. |