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.) |
26/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 111,000 | 26/12/2020 | FFC/2020-21/P/1 | Expenditures | 111,000 | |||||||
28/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 111,000 | 30/12/2020 | OWN/2020-21/P/36 | Expenditures | 19,700 | |||||||
29/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 200,000 | 30/12/2020 | OWN/2020-21/P/37 | Expenditures | 13,500 | |||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/38 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/39 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/40 | Expenditures | 24,957 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/41 | Expenditures | 24,839 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/42 | Expenditures | 23,305 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/43 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/44 | Expenditures | 35,990 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/45 | Expenditures | 22,653 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:21:51 PM. |