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.) |
04/11/2020 | OWN/2020-21/R/3 | Direct Receipts | 129 | 17/11/2020 | FFC/2020-21/P/68 | Expenditures | 75,000 | |||||||
05/11/2020 | IAY/2020-21/R/1 | Direct Receipts | 144 | 17/11/2020 | FFC/2020-21/P/69 | Expenditures | 75,000 | |||||||
05/11/2020 | IAY/2020-21/R/2 | Direct Receipts | 521 | 17/11/2020 | FFC/2020-21/P/70 | Expenditures | 75,000 | |||||||
11/11/2020 | OWN/2020-21/R/4 | Direct Receipts | 14,000 | 19/11/2020 | FFC/2020-21/P/71 | Expenditures | 75,000 | |||||||
18/11/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 75,000 | 19/11/2020 | FFC/2020-21/P/72 | Expenditures | 75,000 | |||||||
18/11/2020 | OWN/2020-21/R/5 | Direct Receipts | 145 | 19/11/2020 | OWN/2020-21/P/3 | Expenditures | 14,000 | |||||||
26/11/2020 | OWN/2020-21/R/6 | Direct Receipts | 7,837 | Expenditures | ||||||||||
28/11/2020 | FFC/2020-21/R/7 | Direct Receipts | 1,177,500 | Expenditures | ||||||||||
28/11/2020 | FFC/2020-21/R/8 | Direct Receipts | 163,836 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:21:44 PM. |