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.) |
02/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 106,897 | 01/03/2021 | FFC/2020-21/P/24 | Expenditures | 79,149 | |||||||
02/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 158,298 | 01/03/2021 | FFC/2020-21/P/25 | Expenditures | 106,897 | |||||||
02/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 118,035 | 01/03/2021 | FFC/2020-21/P/26 | Expenditures | 118,035 | |||||||
04/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 28,000 | 01/03/2021 | FFC/2020-21/P/27 | Expenditures | 158,298 | |||||||
Direct Receipts | 01/03/2021 | FFC/2020-21/P/28 | Expenditures | 89,063 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/1 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/29 | Expenditures | 53,449 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/30 | Expenditures | 59,017 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/31 | Expenditures | 79,149 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/3 | Expenditures | 868 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:55:47 AM. |