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.) |
08/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 5,652 | 28/08/2020 | FFC/2020-21/P/20 | Expenditures | 1,330 | |||||||
14/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,600 | 29/08/2020 | FFC/2020-21/P/21 | Expenditures | 1,330 | |||||||
14/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 350 | 29/08/2020 | FFC/2020-21/P/22 | Expenditures | 1,330 | |||||||
14/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,400 | 31/08/2020 | FFC/2020-21/P/23 | Expenditures | 1,330 | |||||||
14/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 350 | 31/08/2020 | FFC/2020-21/P/24 | Expenditures | 3,000 | |||||||
14/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 700 | 31/08/2020 | FFC/2020-21/P/25 | Expenditures | 5,200 | |||||||
14/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,700 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 128,900 | Expenditures | ||||||||||
29/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,721 | Expenditures | ||||||||||
29/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 450,889 | Expenditures | ||||||||||
29/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 6,273 | Expenditures | ||||||||||
30/08/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 1,330 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:03:03 AM. |