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.) |
07/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 2,000 | 06/03/2021 | FFC/2020-21/P/23 | Expenditures | 2,000 | 18/03/2021 | GPMKHA/2020-21/C/4 | 3,000 | ||||
07/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 2,000 | 06/03/2021 | FFC/2020-21/P/24 | Expenditures | 2,000 | |||||||
07/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 6,497 | 06/03/2021 | FFC/2020-21/P/25 | Expenditures | 2,000 | |||||||
07/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 276,141 | 06/03/2021 | FFC/2020-21/P/26 | Expenditures | 2,000 | |||||||
07/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 276,141 | 06/03/2021 | FFC/2020-21/P/27 | Expenditures | 2,000 | |||||||
08/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 3,307.5 | 06/03/2021 | FFC/2020-21/P/28 | Expenditures | 2,000 | |||||||
08/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,307.5 | 06/03/2021 | FFC/2020-21/P/29 | Expenditures | 2,000 | |||||||
09/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 40,771.5 | 06/03/2021 | FFC/2020-21/P/30 | Expenditures | 2,000 | |||||||
09/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 40,771.5 | 06/03/2021 | FFC/2020-21/P/31 | Expenditures | 12,540 | |||||||
18/03/2021 | GPMKHA/2020-21/R/7 | Direct Receipts | 44,243 | 06/03/2021 | FFC/2020-21/P/32 | Expenditures | 12,540 | |||||||
26/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 101 | 06/03/2021 | FFC/2020-21/P/33 | Expenditures | 10,260 | |||||||
28/03/2021 | GPMKHA/2020-21/R/8 | Direct Receipts | 112 | 06/03/2021 | FFC/2020-21/P/34 | Expenditures | 12,540 | |||||||
Direct Receipts | 06/03/2021 | FFC/2020-21/P/35 | Expenditures | 10,260 | ||||||||||
Direct Receipts | 06/03/2021 | FFC/2020-21/P/36 | Expenditures | 12,540 | ||||||||||
Direct Receipts | 18/03/2021 | GPMKHA/2020-21/P/3 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:43:23 AM. |