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.) |
01/08/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 93,000 | 14/08/2020 | OWN/2020-21/P/6 | Expenditures | 20,160 | |||||||
28/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,801 | 17/08/2020 | 4THSFC/2020-21/P/3 | Expenditures | 75,000 | |||||||
28/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 800 | 20/08/2020 | OWN/2020-21/P/7 | Expenditures | 5,500 | |||||||
31/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,700 | 20/08/2020 | OWN/2020-21/P/8 | Expenditures | 11,250 | |||||||
31/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 750 | 20/08/2020 | OWN/2020-21/P/9 | Expenditures | 70,000 | |||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/19 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/20 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/21 | Expenditures | 44,889 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/22 | Expenditures | 56,834 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/23 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:32:20 AM. |