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.) |
13/01/2021 | FFC/2020-21/R/26 | Refund of Excess Payment | 2,500 | 05/01/2021 | FFC/2020-21/P/81 | Expenditures | 2,250 | |||||||
27/01/2021 | OWN/2020-21/R/12 | Direct Receipts | 600,000 | 05/01/2021 | FFC/2020-21/P/82 | Expenditures | 4,000 | |||||||
27/01/2021 | OWN/2020-21/R/13 | Direct Receipts | 2,432 | 05/01/2021 | FFC/2020-21/P/83 | Expenditures | 1,000 | |||||||
27/01/2021 | OWN/2020-21/R/14 | Direct Receipts | 89 | 05/01/2021 | FFC/2020-21/P/84 | Expenditures | 3,250 | |||||||
Direct Receipts | 05/01/2021 | FFC/2020-21/P/85 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 05/01/2021 | FFC/2020-21/P/86 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/01/2021 | FFC/2020-21/P/87 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/88 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/89 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/90 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/91 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/92 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/93 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/01/2021 | FFC/2020-21/P/94 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/01/2021 | FFC/2020-21/P/95 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/01/2021 | FFC/2020-21/P/96 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/01/2021 | FFC/2020-21/P/97 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/01/2021 | FFC/2020-21/P/100 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/01/2021 | FFC/2020-21/P/98 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/01/2021 | FFC/2020-21/P/99 | Expenditures | 3,270 | ||||||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/101 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/102 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/49 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/50 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/51 | Expenditures | 118 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/52 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:33:02 AM. |