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.) |
12/08/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 108,700 | 11/08/2020 | FFC/2020-21/P/17 | Expenditures | 30,600 | |||||||
12/08/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 200,000 | 11/08/2020 | FFC/2020-21/P/18 | Expenditures | 25,000 | |||||||
12/08/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 75,000 | 11/08/2020 | FFC/2020-21/P/19 | Expenditures | 107,100 | |||||||
12/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 7,293.5 | 11/08/2020 | FFC/2020-21/P/20 | Expenditures | 383,700 | |||||||
12/08/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 9,800 | 12/08/2020 | FFC/2020-21/P/21 | Expenditures | 467,100 | |||||||
12/08/2020 | OWN/2020-21/R/1 | Direct Receipts | 94 | 12/08/2020 | NOAPS/2020-21/P/1 | Expenditures | 700 | |||||||
25/08/2020 | TSC/2020-21/R/1 | Direct Receipts | 396,000 | 12/08/2020 | NOAPS/2020-21/P/2 | Expenditures | 8,400 | |||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/2 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/3 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:58:48 PM. |