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.) |
12/02/2021 | FFC/2020-21/R/2 | Direct Receipts | 17,524 | 27/02/2021 | FFC/2020-21/P/25 | Expenditures | 18,726 | 12/02/2021 | FFC/2020-21/C/1 | 117,963.09 | ||||
12/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 164,969 | 27/02/2021 | FFC/2020-21/P/26 | Expenditures | 2,340 | |||||||
12/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 164,969 | 27/02/2021 | FFC/2020-21/P/27 | Expenditures | 16,000 | |||||||
16/02/2021 | GPMKHA/2020-21/R/14 | Direct Receipts | 116 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/5 | Direct Receipts | 8 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/6 | Direct Receipts | 300 | Expenditures | ||||||||||
16/02/2021 | SSP/2020-21/R/7 | Direct Receipts | 206 | Expenditures | ||||||||||
25/02/2021 | SSP/2020-21/R/8 | Direct Receipts | 700 | Expenditures | ||||||||||
28/02/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 16,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:45:01 PM. |