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.) |
15/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 7,377.03 | 06/02/2021 | NOAPS/2020-21/P/1 | Expenditures | 1,400 | 15/02/2021 | FFC/2020-21/C/1 | 876,000.84 | ||||
15/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 262,347 | 06/02/2021 | SSP/2020-21/P/2 | Expenditures | 4,550 | |||||||
15/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 262,347 | 26/02/2021 | FFC/2020-21/P/56 | Expenditures | 13,000 | |||||||
16/02/2021 | SSP/2020-21/R/5 | Direct Receipts | 314 | 26/02/2021 | FFC/2020-21/P/57 | Expenditures | 4,220 | |||||||
16/02/2021 | SSP/2020-21/R/6 | Direct Receipts | 147 | 26/02/2021 | FFC/2020-21/P/58 | Expenditures | 3,900 | |||||||
22/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 7,200 | 26/02/2021 | FFC/2020-21/P/59 | Expenditures | 4,260 | |||||||
25/02/2021 | GPMKHA/2020-21/R/1 | Direct Receipts | 430 | 26/02/2021 | FFC/2020-21/P/60 | Expenditures | 4,960 | |||||||
25/02/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 350 | 26/02/2021 | FFC/2020-21/P/61 | Expenditures | 4,950 | |||||||
25/02/2021 | SSP/2020-21/R/7 | Direct Receipts | 1,450 | 26/02/2021 | FFC/2020-21/P/62 | Expenditures | 10,000 | |||||||
27/02/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 13,000 | 26/02/2021 | OWN/2020-21/P/1 | Expenditures | 7,200 | |||||||
27/02/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 4,960 | Expenditures | ||||||||||
27/02/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 4,950 | Expenditures | ||||||||||
27/02/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 4,220 | Expenditures | ||||||||||
27/02/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
27/02/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 3,900 | Expenditures | ||||||||||
27/02/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 4,260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:21:12 PM. |