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.) |
01/11/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 3,400 | 06/11/2020 | FFC/2020-21/P/52 | Expenditures | 2,800 | 30/11/2020 | OWN/2020-21/C/4 | 19,200 | ||||
01/11/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 6,705 | 06/11/2020 | FFC/2020-21/P/53 | Expenditures | 5,400 | |||||||
01/11/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 46,000 | 06/11/2020 | FFC/2020-21/P/54 | Expenditures | 5,000 | |||||||
01/11/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 8,660 | 06/11/2020 | FFC/2020-21/P/55 | Expenditures | 12,900 | |||||||
07/11/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 760 | 06/11/2020 | FFC/2020-21/P/56 | Expenditures | 8,000 | |||||||
11/11/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 8,660 | 06/11/2020 | FFC/2020-21/P/57 | Expenditures | 9,500 | |||||||
11/11/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 3,400 | 06/11/2020 | FFC/2020-21/P/58 | Expenditures | 760 | |||||||
11/11/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 6,705 | 06/11/2020 | FFC/2020-21/P/59 | Expenditures | 760 | |||||||
11/11/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 46,000 | 10/11/2020 | FFC/2020-21/P/60 | Expenditures | 2,225 | |||||||
29/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,083 | 10/11/2020 | FFC/2020-21/P/61 | Expenditures | 1,250 | |||||||
29/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 35,200 | 10/11/2020 | FFC/2020-21/P/62 | Expenditures | 4,300 | |||||||
29/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,250 | 10/11/2020 | FFC/2020-21/P/63 | Expenditures | 3,660 | |||||||
29/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 150 | 10/11/2020 | FFC/2020-21/P/64 | Expenditures | 3,250 | |||||||
30/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 800 | 10/11/2020 | FFC/2020-21/P/65 | Expenditures | 1,210 | |||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/66 | Expenditures | 12,390 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/67 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/68 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/69 | Expenditures | 8,660 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/70 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/71 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/72 | Expenditures | 6,705 | ||||||||||
Direct Receipts | 28/11/2020 | FFC/2020-21/P/73 | Expenditures | 64,765 | ||||||||||
Direct Receipts | 29/11/2020 | OWN/2020-21/P/37 | Expenditures | 550 | ||||||||||
Direct Receipts | 29/11/2020 | OWN/2020-21/P/38 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/11/2020 | OWN/2020-21/P/39 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/11/2020 | OWN/2020-21/P/40 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/11/2020 | OWN/2020-21/P/41 | Expenditures | 620 | ||||||||||
Direct Receipts | 29/11/2020 | OWN/2020-21/P/42 | Expenditures | 420 | ||||||||||
Direct Receipts | 29/11/2020 | OWN/2020-21/P/43 | Expenditures | 396 | ||||||||||
Direct Receipts | 29/11/2020 | OWN/2020-21/P/44 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/45 | Expenditures | 19,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:47:22 AM. |