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.) |
01/09/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 950 | 07/09/2020 | FFC/2020-21/P/140 | Expenditures | 30,000 | |||||||
02/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 238 | 09/09/2020 | FFC/2020-21/P/141 | Expenditures | 7,070 | |||||||
10/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 953 | 10/09/2020 | OWN/2020-21/P/39 | Expenditures | 354 | |||||||
10/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 244 | 16/09/2020 | FFC/2020-21/P/142 | Expenditures | 7,500 | |||||||
29/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 6,749 | 22/09/2020 | FFC/2020-21/P/143 | Expenditures | 100,000 | |||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/144 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/145 | Expenditures | 27,920 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/146 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/147 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/09/2020 | FFC/2020-21/P/148 | Expenditures | 1,640 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/149 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:23:34 PM. |