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.) |
25/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 311,906 | 01/03/2021 | GPMKHA/2020-21/P/2 | Expenditures | 261,826.48 | |||||||
25/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 183,451 | 25/03/2021 | FFC/2020-21/P/10 | Expenditures | 192,000 | |||||||
25/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 183,451 | 25/03/2021 | FFC/2020-21/P/11 | Expenditures | 89,856 | |||||||
26/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 58,679 | 25/03/2021 | FFC/2020-21/P/12 | Expenditures | 30,050 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 30,050 | 31/03/2021 | FFC/2020-21/P/13 | OB Cancellation | 450,000 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 327,002 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 16.5 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 16.5 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:21:54 AM. |