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.) |
07/11/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 6,825 | 06/11/2020 | FFC/2020-21/P/17 | Expenditures | 40,372 | |||||||
07/11/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 10,574 | 06/11/2020 | FFC/2020-21/P/18 | Expenditures | 104,726 | |||||||
07/11/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 39,809 | 06/11/2020 | FFC/2020-21/P/19 | Expenditures | 6,825 | |||||||
07/11/2020 | FFC/2020-21/R/19 | Refund of Excess Payment | 5,580 | 06/11/2020 | FFC/2020-21/P/20 | Expenditures | 5,580 | |||||||
07/11/2020 | FFC/2020-21/R/20 | Refund of Excess Payment | 23,595 | 06/11/2020 | FFC/2020-21/P/21 | Expenditures | 23,595 | |||||||
07/11/2020 | FFC/2020-21/R/21 | Refund of Excess Payment | 104,726 | 06/11/2020 | FFC/2020-21/P/22 | Expenditures | 223,619 | |||||||
07/11/2020 | FFC/2020-21/R/22 | Refund of Excess Payment | 40,372 | 06/11/2020 | FFC/2020-21/P/23 | Expenditures | 10,574 | |||||||
07/11/2020 | FFC/2020-21/R/23 | Refund of Excess Payment | 223,619 | 06/11/2020 | FFC/2020-21/P/24 | Expenditures | 39,809 | |||||||
19/11/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,495 | 19/11/2020 | FFC/2020-21/P/25 | Expenditures | 40,372 | |||||||
Direct Receipts | 19/11/2020 | FFC/2020-21/P/26 | Expenditures | 104,726 | ||||||||||
Direct Receipts | 19/11/2020 | FFC/2020-21/P/27 | Expenditures | 6,825 | ||||||||||
Direct Receipts | 19/11/2020 | FFC/2020-21/P/28 | Expenditures | 5,580 | ||||||||||
Direct Receipts | 19/11/2020 | FFC/2020-21/P/29 | Expenditures | 23,595 | ||||||||||
Direct Receipts | 19/11/2020 | FFC/2020-21/P/30 | Expenditures | 223,619 | ||||||||||
Direct Receipts | 19/11/2020 | FFC/2020-21/P/31 | Expenditures | 10,574 | ||||||||||
Direct Receipts | 19/11/2020 | FFC/2020-21/P/32 | Expenditures | 39,809 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/5 | Expenditures | 38,800 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/6 | Expenditures | 118,244 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/7 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:02:57 AM. |