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.) |
02/02/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 90,000 | 01/02/2021 | FFC/2020-21/P/72 | Expenditures | 90,000 | |||||||
12/02/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 350 | 05/02/2021 | NOAPS/2020-21/P/5 | Expenditures | 350 | |||||||
12/02/2021 | SSP/2020-21/R/6 | Direct Receipts | 700 | 05/02/2021 | SSP/2020-21/P/5 | Expenditures | 1,050 | |||||||
26/02/2021 | FFC/2020-21/R/7 | Direct Receipts | 3,579 | 10/02/2021 | FFC/2020-21/P/73 | Expenditures | 90,000 | |||||||
Direct Receipts | 10/02/2021 | FFC/2020-21/P/74 | Expenditures | 16,514 | ||||||||||
Direct Receipts | 12/02/2021 | FFC/2020-21/P/75 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 12/02/2021 | FFC/2020-21/P/76 | Expenditures | 1,555 | ||||||||||
Direct Receipts | 25/02/2021 | NOAPS/2020-21/P/6 | Expenditures | 350 | ||||||||||
Direct Receipts | 25/02/2021 | SSP/2020-21/P/6 | Expenditures | 700 | ||||||||||
Direct Receipts | 26/02/2021 | FFC/2020-21/P/77 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:01:13 PM. |