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.) |
20/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 568,000 | 19/03/2021 | FFC/2020-21/P/1 | Expenditures | 568,000 | |||||||
24/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 568,000 | 19/03/2021 | FFC/2020-21/P/2 | Expenditures | 568,000 | |||||||
25/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 526,000 | 19/03/2021 | FFC/2020-21/P/3 | Expenditures | 478,000 | |||||||
25/03/2021 | TSC/2020-21/R/14 | Direct Receipts | 758 | 23/03/2021 | FFC/2020-21/P/4 | Expenditures | 568,000 | |||||||
28/03/2021 | GPMKHA/2020-21/R/14 | Direct Receipts | 585 | 24/03/2021 | FFC/2020-21/P/5 | Expenditures | 526,000 | |||||||
28/03/2021 | PMGSY/2020-21/R/9 | Direct Receipts | 140 | 25/03/2021 | FFC/2020-21/P/6 | Expenditures | 526,000 | |||||||
29/03/2021 | TSC/2020-21/R/15 | Direct Receipts | 514,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 2,885 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:36:10 AM. |