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.) |
24/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 9,600 | 17/03/2021 | FFC/2020-21/P/67 | Expenditures | 3,000 | |||||||
25/03/2021 | NOAPS/2020-21/R/22 | Direct Receipts | 55,000 | 17/03/2021 | FFC/2020-21/P/68 | Expenditures | 60,000 | |||||||
27/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 9,754 | 20/03/2021 | FFC/2020-21/P/69 | Expenditures | 30,600 | |||||||
27/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 6,646 | 20/03/2021 | FFC/2020-21/P/70 | Expenditures | 110,000 | |||||||
27/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 2,034.5 | 20/03/2021 | FFC/2020-21/P/71 | Expenditures | 45,000 | |||||||
27/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 224,939 | 23/03/2021 | FFC/2020-21/P/72 | Expenditures | 27,684 | |||||||
27/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 2,034.5 | 23/03/2021 | FFC/2020-21/P/73 | Expenditures | 23,272 | |||||||
28/03/2021 | TSC/2020-21/R/6 | Direct Receipts | 998 | 23/03/2021 | FFC/2020-21/P/74 | Expenditures | 2,210 | |||||||
29/03/2021 | NOAPS/2020-21/R/20 | Direct Receipts | 5,367 | 31/03/2021 | GPMKHA/2020-21/P/1 | Expenditures | 9,100 | |||||||
29/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 112 | 31/03/2021 | NOAPS/2020-21/P/19 | Expenditures | 44,191 | |||||||
31/03/2021 | NOAPS/2020-21/R/21 | Direct Receipts | 12,740 | 31/03/2021 | OWN/2020-21/P/18 | Expenditures | 7,227 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:20:05 AM. |