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.) |
01/08/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 3,000 | 03/08/2020 | OWN/2020-21/P/1 | Expenditures | 46,000 | |||||||
01/08/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 6,800 | 04/08/2020 | OWN/2020-21/P/2 | Expenditures | 74,000 | |||||||
01/08/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 350 | 05/08/2020 | FFC/2020-21/P/43 | Expenditures | 3,000 | |||||||
01/08/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 700 | 05/08/2020 | FFC/2020-21/P/44 | Expenditures | 6,800 | |||||||
01/08/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 322 | 05/08/2020 | FFC/2020-21/P/45 | Expenditures | 7,040 | |||||||
01/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 20,800 | 05/08/2020 | FFC/2020-21/P/46 | Expenditures | 6,800 | |||||||
01/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 120,000 | 05/08/2020 | FFC/2020-21/P/47 | Expenditures | 8,100 | |||||||
01/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 364 | 05/08/2020 | FFC/2020-21/P/48 | Expenditures | 900 | |||||||
01/08/2020 | TSC/2020-21/R/2 | Direct Receipts | 5,371 | 05/08/2020 | FFC/2020-21/P/49 | Expenditures | 7,320 | |||||||
04/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 25 | 05/08/2020 | FFC/2020-21/P/50 | Expenditures | 8,100 | |||||||
25/08/2020 | TSC/2020-21/R/3 | Direct Receipts | 120,000 | 05/08/2020 | FFC/2020-21/P/51 | Expenditures | 6,800 | |||||||
29/08/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 30,000 | 05/08/2020 | FFC/2020-21/P/52 | Expenditures | 1,200 | |||||||
29/08/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 700 | 05/08/2020 | FFC/2020-21/P/53 | Expenditures | 3,600 | |||||||
Direct Receipts | 05/08/2020 | FFC/2020-21/P/54 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 05/08/2020 | FFC/2020-21/P/55 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/56 | Expenditures | 10,020 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/57 | Expenditures | 10,020 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/58 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/59 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/60 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/61 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/62 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/63 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/64 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/65 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/66 | Expenditures | 10,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:03:16 PM. |