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.) |
20/10/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 5,000 | 13/10/2020 | FFC/2020-21/P/54 | Expenditures | 2,100 | |||||||
21/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 3,910 | 13/10/2020 | FFC/2020-21/P/55 | Expenditures | 1,750 | |||||||
22/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 10,000 | 13/10/2020 | FFC/2020-21/P/56 | Expenditures | 40,420 | |||||||
24/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 3,490 | 17/10/2020 | FFC/2020-21/P/57 | Expenditures | 6,000 | |||||||
26/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,730 | 17/10/2020 | FFC/2020-21/P/58 | Expenditures | 6,000 | |||||||
26/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 300,000 | 19/10/2020 | FFC/2020-21/P/59 | Expenditures | 5,000 | |||||||
28/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 500 | 19/10/2020 | FFC/2020-21/P/60 | Expenditures | 5,000 | |||||||
29/10/2020 | MLALADS/2020-21/R/1 | Direct Receipts | 200,000 | 19/10/2020 | FFC/2020-21/P/61 | Expenditures | 25,000 | |||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/37 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/38 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/39 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/40 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/41 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/42 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/43 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/44 | Expenditures | 7,783 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/45 | Expenditures | 7,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:54:49 AM. |