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.) |
02/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 500 | 23/12/2020 | OWN/2020-21/P/85 | Expenditures | 8,450 | |||||||
02/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 333 | 24/12/2020 | TSC/2020-21/P/34 | Expenditures | 7,000 | |||||||
02/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 80 | 25/12/2020 | FFC/2020-21/P/39 | Expenditures | 3,500 | |||||||
02/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 80 | 26/12/2020 | FFC/2020-21/P/40 | Expenditures | 2,700 | |||||||
04/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 1,587 | 26/12/2020 | FFC/2020-21/P/41 | Expenditures | 2,700 | |||||||
04/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 70 | 26/12/2020 | FFC/2020-21/P/42 | Expenditures | 2,700 | |||||||
04/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 65 | 26/12/2020 | FFC/2020-21/P/43 | Expenditures | 2,450 | |||||||
07/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 300 | 26/12/2020 | FFC/2020-21/P/44 | Expenditures | 2,450 | |||||||
07/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 1,000 | 26/12/2020 | FFC/2020-21/P/45 | Expenditures | 1,400 | |||||||
08/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 1,295 | 26/12/2020 | FFC/2020-21/P/46 | Expenditures | 1,400 | |||||||
08/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 120 | 26/12/2020 | FFC/2020-21/P/47 | Expenditures | 1,400 | |||||||
08/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 120 | 26/12/2020 | FFC/2020-21/P/48 | Expenditures | 1,400 | |||||||
08/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 1,000 | 26/12/2020 | FFC/2020-21/P/49 | Expenditures | 1,400 | |||||||
09/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 5,180 | 26/12/2020 | FFC/2020-21/P/50 | Expenditures | 1,400 | |||||||
10/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 4,755 | 26/12/2020 | FFC/2020-21/P/51 | Expenditures | 1,400 | |||||||
10/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 120 | 26/12/2020 | FFC/2020-21/P/52 | Expenditures | 4,500 | |||||||
10/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 120 | 26/12/2020 | FFC/2020-21/P/53 | Expenditures | 4,500 | |||||||
14/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 3,520 | 26/12/2020 | FFC/2020-21/P/54 | Expenditures | 3,150 | |||||||
14/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 100 | 26/12/2020 | FFC/2020-21/P/55 | Expenditures | 3,150 | |||||||
14/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 100 | 26/12/2020 | FFC/2020-21/P/56 | Expenditures | 3,150 | |||||||
14/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 100 | 26/12/2020 | FFC/2020-21/P/57 | Expenditures | 1,350 | |||||||
18/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 326 | 26/12/2020 | FFC/2020-21/P/58 | Expenditures | 900 | |||||||
22/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 232 | 26/12/2020 | FFC/2020-21/P/59 | Expenditures | 1,050 | |||||||
23/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 9,756 | 26/12/2020 | FFC/2020-21/P/60 | Expenditures | 1,050 | |||||||
23/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 460 | 26/12/2020 | FFC/2020-21/P/61 | Expenditures | 1,050 | |||||||
23/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 460 | 26/12/2020 | FFC/2020-21/P/62 | Expenditures | 1,050 | |||||||
23/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 1,000 | 26/12/2020 | FFC/2020-21/P/63 | Expenditures | 1,050 | |||||||
23/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 7,120 | 26/12/2020 | FFC/2020-21/P/64 | Expenditures | 1,050 | |||||||
24/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 7,255 | 26/12/2020 | FFC/2020-21/P/65 | Expenditures | 1,400 | |||||||
24/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 350 | 26/12/2020 | FFC/2020-21/P/66 | Expenditures | 1,050 | |||||||
24/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 345 | 26/12/2020 | FFC/2020-21/P/67 | Expenditures | 1,050 | |||||||
24/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 1,000 | 26/12/2020 | FFC/2020-21/P/68 | Expenditures | 1,400 | |||||||
24/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 10,150 | 28/12/2020 | FFC/2020-21/P/69 | Expenditures | 49,471 | |||||||
28/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 5,482 | 28/12/2020 | FFC/2020-21/P/70 | Expenditures | 54,056 | |||||||
28/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 200 | 28/12/2020 | FFC/2020-21/P/71 | Expenditures | 24,099 | |||||||
28/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 200 | 29/12/2020 | FFC/2020-21/P/72 | Expenditures | 106,832 | |||||||
28/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 1,000 | 29/12/2020 | OWN/2020-21/P/86 | Expenditures | 12,000 | |||||||
28/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 5,100 | Expenditures | ||||||||||
29/12/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 1,050 | Expenditures | ||||||||||
29/12/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 1,050 | Expenditures | ||||||||||
29/12/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 1,050 | Expenditures | ||||||||||
29/12/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 1,400 | Expenditures | ||||||||||
29/12/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 1,400 | Expenditures | ||||||||||
29/12/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 2,700 | Expenditures | ||||||||||
29/12/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 2,700 | Expenditures | ||||||||||
29/12/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 1,400 | Expenditures | ||||||||||
29/12/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 1,050 | Expenditures | ||||||||||
29/12/2020 | FFC/2020-21/R/19 | Refund of Excess Payment | 1,400 | Expenditures | ||||||||||
29/12/2020 | FFC/2020-21/R/20 | Refund of Excess Payment | 1,400 | Expenditures | ||||||||||
29/12/2020 | FFC/2020-21/R/21 | Refund of Excess Payment | 1,400 | Expenditures | ||||||||||
29/12/2020 | FFC/2020-21/R/22 | Refund of Excess Payment | 1,050 | Expenditures | ||||||||||
29/12/2020 | FFC/2020-21/R/23 | Refund of Excess Payment | 1,050 | Expenditures | ||||||||||
29/12/2020 | FFC/2020-21/R/24 | Refund of Excess Payment | 2,450 | Expenditures | ||||||||||
29/12/2020 | FFC/2020-21/R/25 | Refund of Excess Payment | 1,050 | Expenditures | ||||||||||
29/12/2020 | FFC/2020-21/R/26 | Refund of Excess Payment | 1,400 | Expenditures | ||||||||||
29/12/2020 | FFC/2020-21/R/27 | Refund of Excess Payment | 3,500 | Expenditures | ||||||||||
29/12/2020 | FFC/2020-21/R/28 | Refund of Excess Payment | 1,050 | Expenditures | ||||||||||
29/12/2020 | FFC/2020-21/R/29 | Refund of Excess Payment | 49,471 | Expenditures | ||||||||||
29/12/2020 | FFC/2020-21/R/30 | Refund of Excess Payment | 54,056 | Expenditures | ||||||||||
29/12/2020 | FFC/2020-21/R/31 | Refund of Excess Payment | 24,099 | Expenditures | ||||||||||
29/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 1,350 | Expenditures | ||||||||||
29/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 2,700 | Expenditures | ||||||||||
29/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 900 | Expenditures | ||||||||||
29/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 1,400 | Expenditures | ||||||||||
29/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 2,450 | Expenditures | ||||||||||
29/12/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 1,400 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 5,705 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 160 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 160 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/162 | Direct Receipts | 6,150 | Expenditures | ||||||||||
30/12/2020 | FFC/2020-21/R/32 | Refund of Excess Payment | 106,832 | Expenditures | ||||||||||
30/12/2020 | FFC/2020-21/R/33 | Refund of Excess Payment | 2,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:15:43 AM. |