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/1 | Direct Receipts | 100,000 | 02/03/2021 | FFC/2020-21/P/22 | Expenditures | 150,000 | |||||||
03/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 139,509 | 10/03/2021 | FFC/2020-21/P/23 | Expenditures | 139,509 | |||||||
16/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 100,000 | 16/03/2021 | FFC/2020-21/P/24 | Expenditures | 50,000 | |||||||
17/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 600,000 | 17/03/2021 | XVFC/2020-21/P/1 | Expenditures | 50,000 | |||||||
17/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 600,000 | 24/03/2021 | XVFC/2020-21/P/2 | Expenditures | 108,000 | |||||||
25/03/2021 | NOAPS/2020-21/R/1 | Direct Receipts | 3,875,505.72 | 25/03/2021 | NOAPS/2020-21/P/1 | Expenditures | 3,854,505 | |||||||
25/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 210,989.2 | 26/03/2021 | OWN/2020-21/P/1 | Expenditures | 262,328.5 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:42:20 AM. |