Voucher Wise Summary Report
Opening Balance | 8,564,838.82 | |||||||||||||
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.) |
19/04/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 1,000,000 | 03/04/2020 | FFC/2020-21/P/1 | Expenditures | 6,000 | 16/04/2020 | HY/2020-21/C/1 | 12,000 | ||||
27/04/2020 | HY/2020-21/R/1 | Direct Receipts | 65 | 03/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | |||||||
27/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 515 | 06/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000,000 | |||||||
27/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 347 | 16/04/2020 | HY/2020-21/P/1 | Expenditures | 12,000 | |||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/1 | Expenditures | 30 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:03:51 PM. |