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.) |
09/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 48,540 | 30/03/2021 | OWN/2020-21/P/10 | Expenditures | 2,000 | 23/03/2021 | NOAPS/2020-21/C/3 | 16,000 | ||||
25/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 30,840 | 30/03/2021 | OWN/2020-21/P/8 | Expenditures | 12,601 | |||||||
25/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 55,059 | 30/03/2021 | OWN/2020-21/P/9 | Expenditures | 5,000 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 40,000 | 31/03/2021 | FFC/2020-21/P/18 | Expenditures | 8,125 | |||||||
31/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 40,000 | 31/03/2021 | FFC/2020-21/P/19 | Expenditures | 67,303 | |||||||
31/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 20,000 | 31/03/2021 | FFC/2020-21/P/20 | Expenditures | 120,000 | |||||||
31/03/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 8,125 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 67,303 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:35:23 AM. |