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.) |
01/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 142,597 | 09/03/2021 | NOAPS/2020-21/P/4 | Expenditures | 6,300 | 01/03/2021 | FFC/2020-21/C/1 | 1,743,901 | ||||
01/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 291,699 | Expenditures | 23/03/2021 | FFC/2020-21/C/2 | 1,743,901 | |||||||
10/03/2021 | NOAPS/2020-21/R/3 | Direct Receipts | 78,750 | Expenditures | ||||||||||
10/03/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 78,750 | Expenditures | ||||||||||
12/03/2021 | TSC/2020-21/R/6 | Direct Receipts | 105,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 50,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:36:04 PM. |