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.) |
01/12/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 59,850 | 01/12/2020 | OWN/2020-21/P/18 | Expenditures | 10,000 | |||||||
04/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 25,500 | 04/12/2020 | OWN/2020-21/P/19 | Expenditures | 25,500 | |||||||
11/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 8,090 | 16/12/2020 | FFC/2020-21/P/75 | Expenditures | 150,000 | |||||||
17/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 7,500 | 16/12/2020 | FFC/2020-21/P/76 | Expenditures | 150,000 | |||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/77 | Expenditures | 150,680 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/78 | Expenditures | 171,125 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/79 | Expenditures | 173,750 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/80 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/81 | Expenditures | 257,155 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/82 | Expenditures | 247,080 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/20 | Expenditures | 43,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:58:08 PM. |