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.) |
31/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 32,000 | 30/03/2021 | FFC/2020-21/P/110 | Expenditures | 225,000 | |||||||
31/03/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 211,500 | 30/03/2021 | FFC/2020-21/P/111 | Expenditures | 211,500 | |||||||
31/03/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 225,000 | 30/03/2021 | FFC/2020-21/P/112 | Expenditures | 32,000 | |||||||
31/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 150,000 | 31/03/2021 | OWN/2020-21/P/1 | Expenditures | 200,000 | |||||||
31/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 50,000 | 31/03/2021 | OWN/2020-21/P/2 | Expenditures | 96,610 | |||||||
31/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 14,000 | 31/03/2021 | OWN/2020-21/P/3 | Expenditures | 17.7 | |||||||
31/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 25,200 | 31/03/2021 | OWN/2020-21/P/4 | Expenditures | 8,204.24 | |||||||
31/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 29,750 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 28,223 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 441 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:12:02 PM. |