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 | XVFC/2020-21/R/5 | Direct Receipts | 1,931 | 04/03/2021 | FFC/2020-21/P/14 | Expenditures | 7,000 | |||||||
01/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,930 | 04/03/2021 | FFC/2020-21/P/15 | Expenditures | 49,950 | |||||||
26/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 116,800 | 25/03/2021 | FFC/2020-21/P/16 | Expenditures | 322,100 | |||||||
26/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 4,000 | 25/03/2021 | FFC/2020-21/P/17 | Expenditures | 116,800 | |||||||
26/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 322,100 | 25/03/2021 | FFC/2020-21/P/18 | Expenditures | 29,100 | |||||||
27/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 8,637 | 25/03/2021 | FFC/2020-21/P/19 | Expenditures | 670,364 | |||||||
27/03/2021 | PPMS/2020-21/R/1 | Direct Receipts | 171 | 25/03/2021 | FFC/2020-21/P/20 | Expenditures | 37,800 | |||||||
30/03/2021 | NRDWSP/2020-21/R/4 | Direct Receipts | 68 | 25/03/2021 | FFC/2020-21/P/21 | Expenditures | 29,400 | |||||||
30/03/2021 | NRDWSP/2020-21/R/5 | Direct Receipts | 162.86 | 26/03/2021 | FFC/2020-21/P/22 | Expenditures | 322,100 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 2,052 | 26/03/2021 | FFC/2020-21/P/23 | Expenditures | 116,800 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 2,051 | 26/03/2021 | FFC/2020-21/P/24 | Expenditures | 4,000 | |||||||
Direct Receipts | 30/03/2021 | PPMS/2020-21/P/1 | Expenditures | 35,214 | ||||||||||
Direct Receipts | 31/03/2021 | GPMKHA/2020-21/P/48 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2021 | GPMKHA/2020-21/P/49 | Expenditures | 55,035.94 | ||||||||||
Direct Receipts | 31/03/2021 | GPMKHA/2020-21/P/50 | Expenditures | 7,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:14:46 PM. |