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.) |
05/11/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 6,250 | 04/11/2020 | FFC/2020-21/P/75 | Expenditures | 1,140 | 11/11/2020 | OWN/2020-21/C/3 | 19,800 | ||||
09/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 37,800 | 04/11/2020 | FFC/2020-21/P/76 | Expenditures | 1,140 | 11/11/2020 | OWN/2020-21/C/4 | 10,000 | ||||
Direct Receipts | 04/11/2020 | FFC/2020-21/P/77 | Expenditures | 4,180 | ||||||||||
Direct Receipts | 04/11/2020 | FFC/2020-21/P/78 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 04/11/2020 | FFC/2020-21/P/79 | Expenditures | 37,128 | ||||||||||
Direct Receipts | 04/11/2020 | FFC/2020-21/P/80 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/11/2020 | FFC/2020-21/P/81 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 04/11/2020 | FFC/2020-21/P/82 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 06/11/2020 | FFC/2020-21/P/83 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 06/11/2020 | FFC/2020-21/P/84 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 06/11/2020 | FFC/2020-21/P/85 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 06/11/2020 | FFC/2020-21/P/86 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 06/11/2020 | FFC/2020-21/P/87 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 06/11/2020 | FFC/2020-21/P/88 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 06/11/2020 | FFC/2020-21/P/89 | Expenditures | 4,180 | ||||||||||
Direct Receipts | 07/11/2020 | FFC/2020-21/P/90 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 07/11/2020 | FFC/2020-21/P/91 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 07/11/2020 | FFC/2020-21/P/92 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 07/11/2020 | FFC/2020-21/P/93 | Expenditures | 4,928 | ||||||||||
Direct Receipts | 07/11/2020 | FFC/2020-21/P/94 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 07/11/2020 | FFC/2020-21/P/95 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/11/2020 | FFC/2020-21/P/96 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/11/2020 | FFC/2020-21/P/97 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 07/11/2020 | FFC/2020-21/P/98 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 07/11/2020 | FFC/2020-21/P/99 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/100 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/10 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/11 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/12 | Expenditures | 1,780 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/9 | Expenditures | 19,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:13:28 PM. |