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.) |
07/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 2,000 | 08/07/2020 | FFC/2020-21/P/27 | Expenditures | 10,000 | |||||||
24/07/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 3,150 | 08/07/2020 | FFC/2020-21/P/28 | Expenditures | 48,000 | |||||||
24/07/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 4,200 | 08/07/2020 | FFC/2020-21/P/29 | Expenditures | 26,139 | |||||||
24/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 9,500 | 08/07/2020 | FFC/2020-21/P/30 | Expenditures | 2,000 | |||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/31 | Expenditures | 15,110 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/32 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/33 | Expenditures | 33,800 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/34 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/35 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/36 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/38 | Expenditures | 21,700 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/39 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/40 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 19/07/2020 | FFC/2020-21/P/41 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/42 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/44 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/45 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/46 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/47 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/48 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/49 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 31/07/2020 | NOAPS/2020-21/P/2 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/5 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/6 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/8 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/9 | Expenditures | 83,319 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:43:44 PM. |