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/4 | Refund of Excess Payment | 22,977 | 25/03/2021 | FFC/2020-21/P/26 | Expenditures | 30,000 | |||||||
31/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 8,000 | 25/03/2021 | FFC/2020-21/P/27 | Expenditures | 100,000 | |||||||
31/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 8,000 | 25/03/2021 | FFC/2020-21/P/28 | Expenditures | 60,000 | |||||||
31/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 3,500 | 25/03/2021 | FFC/2020-21/P/29 | Expenditures | 10,000 | |||||||
31/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 3,500 | 31/03/2021 | FFC/2020-21/P/30 | Expenditures | 22,977 | |||||||
31/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 46,402 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 13,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 08:46:56 PM. |