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.) |
02/08/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 900 | 01/08/2020 | FFC/2020-21/P/24 | Expenditures | 25,300 | |||||||
02/08/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 1,140 | 01/08/2020 | FFC/2020-21/P/25 | Expenditures | 24,980 | |||||||
02/08/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 1,800 | 01/08/2020 | FFC/2020-21/P/26 | Expenditures | 20,775 | |||||||
02/08/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 1,200 | 01/08/2020 | FFC/2020-21/P/27 | Expenditures | 34,625 | |||||||
02/08/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 1,800 | 01/08/2020 | FFC/2020-21/P/28 | Expenditures | 37,350 | |||||||
04/08/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 7,700 | 01/08/2020 | FFC/2020-21/P/29 | Expenditures | 18,050 | |||||||
Direct Receipts | 01/08/2020 | FFC/2020-21/P/30 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 01/08/2020 | FFC/2020-21/P/31 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/08/2020 | FFC/2020-21/P/32 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 01/08/2020 | FFC/2020-21/P/33 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 01/08/2020 | FFC/2020-21/P/34 | Expenditures | 6,170 | ||||||||||
Direct Receipts | 01/08/2020 | FFC/2020-21/P/35 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 01/08/2020 | FFC/2020-21/P/36 | Expenditures | 6,330 | ||||||||||
Direct Receipts | 01/08/2020 | FFC/2020-21/P/37 | Expenditures | 7,410 | ||||||||||
Direct Receipts | 01/08/2020 | FFC/2020-21/P/38 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 01/08/2020 | FFC/2020-21/P/39 | Expenditures | 7,980 | ||||||||||
Direct Receipts | 01/08/2020 | FFC/2020-21/P/40 | Expenditures | 2,660 | ||||||||||
Direct Receipts | 06/08/2020 | GPMKHA/2020-21/P/2 | Expenditures | 27,092 | ||||||||||
Direct Receipts | 06/08/2020 | MMSGVY/2020-21/P/5 | Expenditures | 13,038 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/10 | Expenditures | 18,330.45 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:54:54 AM. |