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.) |
13/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 26,087 | 22/03/2021 | FFC/2020-21/P/3 | Expenditures | 70,000 | |||||||
27/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 150,000 | 22/03/2021 | FFC/2020-21/P/4 | Expenditures | 190,000 | |||||||
27/03/2021 | PPMS/2020-21/R/1 | Direct Receipts | 153 | 22/03/2021 | FFC/2020-21/P/6 | Expenditures | 190,000 | |||||||
28/03/2021 | NOAPS/2020-21/R/3 | Direct Receipts | 24 | 22/03/2021 | FFC/2020-21/P/7 | Expenditures | 190,000 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 88,730 | 24/03/2021 | FFC/2020-21/P/8 | Expenditures | 99,850 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 88,730 | 24/03/2021 | FFC/2020-21/P/9 | Expenditures | 27,650 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,566 | 26/03/2021 | FFC/2020-21/P/10 | Expenditures | 150,000 | |||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/11 | OB Cancellation | 1,599,080.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:04:15 AM. |