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.) |
02/09/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 21,000 | 01/09/2020 | FFC/2020-21/P/25 | Expenditures | 21,000 | |||||||
02/09/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 80,289 | 01/09/2020 | FFC/2020-21/P/26 | Expenditures | 62,844 | |||||||
02/09/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 62,844 | 01/09/2020 | FFC/2020-21/P/27 | Expenditures | 80,289 | |||||||
08/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 450 | 04/09/2020 | FFC/2020-21/P/28 | Expenditures | 21,000 | |||||||
08/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 423 | 04/09/2020 | FFC/2020-21/P/29 | Expenditures | 62,844 | |||||||
10/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 130,000 | 04/09/2020 | FFC/2020-21/P/30 | Expenditures | 80,289 | |||||||
16/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,807 | 08/09/2020 | OWN/2020-21/P/31 | Expenditures | 450 | |||||||
16/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,100 | 08/09/2020 | OWN/2020-21/P/34 | Expenditures | 7,000 | |||||||
17/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,590 | 08/09/2020 | OWN/2020-21/P/37 | Expenditures | 420 | |||||||
24/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,610 | 09/09/2020 | OWN/2020-21/P/35 | Expenditures | 10,000 | |||||||
24/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 7,479 | 09/09/2020 | OWN/2020-21/P/36 | Expenditures | 4,600 | |||||||
24/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 12,500 | 10/09/2020 | FFC/2020-21/P/32 | Expenditures | 30,500 | |||||||
24/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 10,000 | 13/09/2020 | FFC/2020-21/P/33 | Expenditures | 33,600 | |||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/38 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/39 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/34 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/35 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/40 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/41 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/42 | Expenditures | 783 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/43 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/45 | Expenditures | 4,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:02:45 PM. |