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.) |
10/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 73,123 | 08/12/2020 | FFC/2020-21/P/1 | Expenditures | 185,142 | 10/12/2020 | OWN/2020-21/C/1 | 50,000 | ||||
10/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 296,326 | 08/12/2020 | FFC/2020-21/P/2 | Expenditures | 93,831 | |||||||
10/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 30,000 | 09/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 1,168,057 | |||||||
10/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 30,000 | 09/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 85,010 | |||||||
10/12/2020 | OWN/2020-21/R/4 | Direct Receipts | 769 | 09/12/2020 | FFC/2020-21/P/3 | Expenditures | 30,000 | |||||||
18/12/2020 | NOAPS/2020-21/R/12 | Direct Receipts | 3,000 | 09/12/2020 | FFC/2020-21/P/4 | Expenditures | 30,000 | |||||||
18/12/2020 | NOAPS/2020-21/R/13 | Direct Receipts | 20,000 | 09/12/2020 | FFC/2020-21/P/5 | Expenditures | 73,123 | |||||||
18/12/2020 | NOAPS/2020-21/R/14 | Direct Receipts | 42,000 | 09/12/2020 | FFC/2020-21/P/6 | Expenditures | 296,326 | |||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/3 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 18/12/2020 | NOAPS/2020-21/P/11 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 18/12/2020 | NOAPS/2020-21/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/2 | Expenditures | 48,960 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/4 | Expenditures | 750 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/5 | Expenditures | 31,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:57:08 PM. |