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/10 | Direct Receipts | 25,767 | 12/09/2020 | OWN/2020-21/P/9 | Expenditures | 17.7 | 14/09/2020 | OWN/2020-21/C/2 | 30,000 | ||||
03/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 5,290 | 22/09/2020 | FFC/2020-21/P/60 | Expenditures | 5,500 | |||||||
27/09/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 6,635 | 22/09/2020 | FFC/2020-21/P/61 | Expenditures | 11,000 | |||||||
27/09/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 890 | 22/09/2020 | FFC/2020-21/P/62 | Expenditures | 6,000 | |||||||
27/09/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 7,310 | 22/09/2020 | FFC/2020-21/P/63 | Expenditures | 5,890 | |||||||
27/09/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 4,550 | 22/09/2020 | FFC/2020-21/P/64 | Expenditures | 890 | |||||||
30/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 5,290 | 22/09/2020 | FFC/2020-21/P/65 | Expenditures | 14,330 | |||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/66 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/67 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/68 | Expenditures | 10,523 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/69 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/70 | Expenditures | 30,103 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/71 | Expenditures | 5,808 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/72 | Expenditures | 3,570 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/73 | Expenditures | 8,950 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/74 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/75 | Expenditures | 7,310 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/76 | Expenditures | 6,635 | ||||||||||
Direct Receipts | 26/09/2020 | FFC/2020-21/P/77 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 26/09/2020 | FFC/2020-21/P/78 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/79 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/10 | Expenditures | 28,858 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:26:08 AM. |