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.) |
02/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 15,000 | 01/03/2021 | FFC/2020-21/P/51 | Expenditures | 25,325 | |||||||
08/03/2021 | NOAPS/2020-21/R/3 | Direct Receipts | 1,050 | 01/03/2021 | FFC/2020-21/P/52 | Expenditures | 15,000 | |||||||
24/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 26,400 | 05/03/2021 | FFC/2020-21/P/53 | Expenditures | 15,000 | |||||||
25/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 6,600 | 06/03/2021 | FFC/2020-21/P/54 | Expenditures | 20,000 | |||||||
25/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 22,600 | 20/03/2021 | OWN/2020-21/P/3 | Expenditures | 3,400 | |||||||
25/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 22,910 | 24/03/2021 | XVFC/2020-21/P/1 | Expenditures | 22,600 | |||||||
25/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 155,218 | 24/03/2021 | XVFC/2020-21/P/2 | Expenditures | 22,910 | |||||||
28/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 156 | 24/03/2021 | XVFC/2020-21/P/3 | Expenditures | 6,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:41:38 AM. |