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.) |
23/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 39,140 | 19/03/2021 | FFC/2020-21/P/27 | Expenditures | 48,000 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 39,140 | 22/03/2021 | FFC/2020-21/P/28 | Expenditures | 8,400 | |||||||
31/03/2021 | GPMKHA/2020-21/R/1 | Direct Receipts | 1,964 | 22/03/2021 | FFC/2020-21/P/29 | Expenditures | 30,000 | |||||||
31/03/2021 | NOAPS/2020-21/R/1 | Direct Receipts | 36,000 | 22/03/2021 | FFC/2020-21/P/30 | Expenditures | 25,600 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 54,004 | 22/03/2021 | FFC/2020-21/P/31 | Expenditures | 48,510 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 54,003 | 22/03/2021 | FFC/2020-21/P/32 | Expenditures | 22,500 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 109,789 | 22/03/2021 | FFC/2020-21/P/33 | Expenditures | 45,000 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 109,789 | 22/03/2021 | FFC/2020-21/P/34 | Expenditures | 39,140 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/35 | Expenditures | 39,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:19:37 AM. |