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.) |
24/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 112,900 | 22/03/2021 | FFC/2020-21/P/2 | Expenditures | 337,100 | |||||||
26/03/2021 | GPMKHA/2020-21/R/4 | Direct Receipts | 11,740 | 22/03/2021 | FFC/2020-21/P/3 | Expenditures | 120,000 | |||||||
28/03/2021 | GPMKHA/2020-21/R/5 | Direct Receipts | 42 | 23/03/2021 | FFC/2020-21/P/4 | Expenditures | 112,900 | |||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/5 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/6 | Expenditures | 112,900 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/7 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/8 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/9 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/1 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:27:08 PM. |