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.) |
04/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 20,000 | 03/03/2021 | FFC/2020-21/P/36 | Expenditures | 20,000 | 03/03/2021 | FFC/2020-21/C/1 | 22,787.12 | ||||
18/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 220,132 | 28/03/2021 | OWN/2020-21/P/5 | Expenditures | 720 | |||||||
20/03/2021 | GPMKHA/2020-21/R/4 | Direct Receipts | 43,754 | 28/03/2021 | OWN/2020-21/P/6 | Expenditures | 4,915 | |||||||
28/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 5,400 | 31/03/2021 | FFC/2020-21/P/37 | Expenditures | 539,922.88 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 5,974 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:32:32 AM. |