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.) |
13/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 8,660 | 12/10/2020 | FFC/2020-21/P/37 | Expenditures | 8,000 | |||||||
13/10/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 3,400 | 12/10/2020 | FFC/2020-21/P/38 | Expenditures | 6,750 | |||||||
13/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 46,000 | 12/10/2020 | FFC/2020-21/P/39 | Expenditures | 8,100 | |||||||
13/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 6,705 | 12/10/2020 | FFC/2020-21/P/40 | Expenditures | 64,765 | |||||||
29/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 136 | 12/10/2020 | FFC/2020-21/P/41 | Expenditures | 2,500 | |||||||
29/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 6,500 | 12/10/2020 | FFC/2020-21/P/42 | Expenditures | 7,370 | |||||||
31/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 4,800 | 12/10/2020 | FFC/2020-21/P/43 | Expenditures | 2,050 | |||||||
31/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 7,000 | 31/10/2020 | FFC/2020-21/P/44 | Expenditures | 64,765 | |||||||
31/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 19,440 | 31/10/2020 | FFC/2020-21/P/45 | Expenditures | 5,320 | |||||||
31/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,191 | 31/10/2020 | FFC/2020-21/P/46 | Expenditures | 4,940 | |||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/47 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/48 | Expenditures | 5,832 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/49 | Expenditures | 2,336 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/50 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/51 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/30 | Expenditures | 270 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/31 | Expenditures | 1,067 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/32 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/34 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/35 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/36 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/10/2020 | TSC/2020-21/P/1 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/10/2020 | TSC/2020-21/P/2 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:05:46 PM. |