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.) |
14/12/2020 | OWN/2020-21/R/5 | Direct Receipts | 11,700 | 14/12/2020 | FFC/2020-21/P/70 | Expenditures | 125,000 | |||||||
26/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 298 | 15/12/2020 | FFC/2020-21/P/71 | Expenditures | 150,000 | |||||||
29/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 67,500 | 15/12/2020 | FFC/2020-21/P/72 | Expenditures | 75,000 | |||||||
29/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 125,000 | 16/12/2020 | FFC/2020-21/P/73 | Expenditures | 100,000 | |||||||
29/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 39,463 | 19/12/2020 | FFC/2020-21/P/74 | Expenditures | 100,000 | |||||||
29/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 125,000 | 19/12/2020 | FFC/2020-21/P/75 | Expenditures | 103,926 | |||||||
29/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 100,000 | 19/12/2020 | FFC/2020-21/P/76 | Expenditures | 100,000 | |||||||
30/12/2020 | FFC/2020-21/R/9 | Direct Receipts | 30,316 | 19/12/2020 | FFC/2020-21/P/77 | Expenditures | 100,000 | |||||||
31/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 205 | 19/12/2020 | FFC/2020-21/P/78 | Expenditures | 100,000 | |||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/79 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/80 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/81 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/82 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/83 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/84 | Expenditures | 67,500 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/85 | Expenditures | 39,463 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/86 | Expenditures | 8,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:41:49 AM. |