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 | SSP/2020-21/R/8 | Direct Receipts | 4,960.08 | 02/03/2021 | GPMKHA/2020-21/P/1 | Expenditures | 228,562.46 | |||||||
13/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 9,700 | 10/03/2021 | FFC/2020-21/P/74 | Expenditures | 5,530 | |||||||
27/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 37,522.9 | 10/03/2021 | FFC/2020-21/P/75 | Expenditures | 8,350 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 4,664 | 12/03/2021 | FFC/2020-21/P/76 | Expenditures | 15,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,665 | 12/03/2021 | FFC/2020-21/P/77 | Expenditures | 9,700 | |||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/78 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/79 | Expenditures | 24,986 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:01:28 PM. |