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.) |
04/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 86,748 | 03/07/2020 | FFC/2020-21/P/18 | Expenditures | 59,280 | |||||||
13/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 70,000 | 03/07/2020 | FFC/2020-21/P/19 | Expenditures | 23,986 | |||||||
13/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,948 | 03/07/2020 | FFC/2020-21/P/20 | Expenditures | 86,748 | |||||||
13/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 81,640 | 09/07/2020 | FFC/2020-21/P/21 | Expenditures | 2,000 | |||||||
28/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 82,770 | 09/07/2020 | FFC/2020-21/P/22 | Expenditures | 2,000 | |||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/24 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/25 | Expenditures | 86,748 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/11 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/12 | Expenditures | 82,770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:17:49 PM. |