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.) |
29/08/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 7,500 | 04/08/2020 | OWN/2020-21/P/75 | Expenditures | 11,290 | |||||||
29/08/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 5,250 | 04/08/2020 | OWN/2020-21/P/76 | Expenditures | 10 | |||||||
31/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,000 | 04/08/2020 | OWN/2020-21/P/77 | Expenditures | 3,200 | |||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/78 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/79 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/80 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/81 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/82 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/83 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/84 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/85 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/08/2020 | FFC/2020-21/P/11 | Expenditures | 238,152 | ||||||||||
Direct Receipts | 15/08/2020 | FFC/2020-21/P/12 | Expenditures | 2,610 | ||||||||||
Direct Receipts | 15/08/2020 | FFC/2020-21/P/13 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/86 | Expenditures | 22,912 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/87 | Expenditures | 41,680 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/88 | Expenditures | 12,550 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/14 | Expenditures | 108,722 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/15 | Expenditures | 41,250 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/89 | Expenditures | 9,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:55:30 AM. |