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.) |
01/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 31,812 | 01/12/2020 | OWN/2020-21/P/10 | Expenditures | 13,887 | |||||||
01/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 9,258 | 01/12/2020 | OWN/2020-21/P/11 | Expenditures | 34,509 | |||||||
01/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 9,258 | 01/12/2020 | OWN/2020-21/P/12 | Expenditures | 20,000 | |||||||
01/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 113,406 | 01/12/2020 | OWN/2020-21/P/9 | Expenditures | 13,887 | |||||||
30/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 141,750 | 17/12/2020 | FFC/2020-21/P/1 | Expenditures | 846,874 | |||||||
Refund of Excess Payment | 29/12/2020 | FFC/2020-21/P/10 | Expenditures | 796,618 | ||||||||||
Refund of Excess Payment | 29/12/2020 | FFC/2020-21/P/2 | Expenditures | 114,534 | ||||||||||
Refund of Excess Payment | 29/12/2020 | FFC/2020-21/P/3 | Expenditures | 141,750 | ||||||||||
Refund of Excess Payment | 29/12/2020 | FFC/2020-21/P/4 | Expenditures | 31,152 | ||||||||||
Refund of Excess Payment | 29/12/2020 | FFC/2020-21/P/5 | Expenditures | 47,040 | ||||||||||
Refund of Excess Payment | 29/12/2020 | FFC/2020-21/P/6 | Expenditures | 92,389 | ||||||||||
Refund of Excess Payment | 29/12/2020 | FFC/2020-21/P/7 | Expenditures | 192,780 | ||||||||||
Refund of Excess Payment | 29/12/2020 | FFC/2020-21/P/8 | Expenditures | 143,812 | ||||||||||
Refund of Excess Payment | 29/12/2020 | FFC/2020-21/P/9 | Expenditures | 489,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:42:41 AM. |