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.) |
01/02/2021 | FFC/2020-21/R/19 | Direct Receipts | 4,679.3 | 20/02/2021 | FFC/2020-21/P/66 | Expenditures | 15,760 | 01/02/2021 | FFC/2020-21/C/1 | 318,242.1 | ||||
17/02/2021 | GPMKHA/2020-21/R/7 | Direct Receipts | 554 | 20/02/2021 | FFC/2020-21/P/67 | Expenditures | 5,000 | |||||||
17/02/2021 | MMSGVY/2020-21/R/4 | Direct Receipts | 35 | 25/02/2021 | FFC/2020-21/P/68 | Expenditures | 5,000 | |||||||
17/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 215 | 25/02/2021 | FFC/2020-21/P/69 | Expenditures | 15,760 | |||||||
17/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 6,981 | 25/02/2021 | OWN/2020-21/P/6 | Expenditures | 10,400 | |||||||
21/02/2021 | FFC/2020-21/R/20 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
21/02/2021 | FFC/2020-21/R/21 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
21/02/2021 | FFC/2020-21/R/22 | Refund of Excess Payment | 3,500 | Expenditures | ||||||||||
21/02/2021 | FFC/2020-21/R/23 | Refund of Excess Payment | 2,500 | Expenditures | ||||||||||
21/02/2021 | FFC/2020-21/R/24 | Refund of Excess Payment | 3,210 | Expenditures | ||||||||||
21/02/2021 | FFC/2020-21/R/25 | Refund of Excess Payment | 1,550 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 748 | Expenditures | ||||||||||
25/02/2021 | TSC/2020-21/R/1 | Direct Receipts | 300,000 | Expenditures | ||||||||||
26/02/2021 | FFC/2020-21/R/26 | Direct Receipts | 2,259 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:47:44 PM. |