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.) |
07/12/2020 | OWN/2020-21/R/4 | Direct Receipts | 7,211 | 08/12/2020 | FFC/2020-21/P/12 | Expenditures | 265,292 | |||||||
10/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 103,993 | 09/12/2020 | FFC/2020-21/P/13 | Expenditures | 103,993 | |||||||
28/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 35,127 | 14/12/2020 | FFC/2020-21/P/14 | Expenditures | 103,993 | |||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/15 | Expenditures | 35,600 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/12/2020 | TPDF/2020-21/P/11 | Expenditures | 34,200 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/18 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/19 | Expenditures | 3,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:52:27 PM. |