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.) |
06/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 66,900 | 05/03/2021 | FFC/2020-21/P/39 | Expenditures | 12,500 | |||||||
14/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 66,900 | 05/03/2021 | FFC/2020-21/P/40 | Expenditures | 12,500 | |||||||
19/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 66,900 | 05/03/2021 | FFC/2020-21/P/41 | Expenditures | 66,900 | |||||||
25/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 36,078 | 05/03/2021 | FFC/2020-21/P/42 | Expenditures | 13,825 | |||||||
25/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 2,800 | 13/03/2021 | FFC/2020-21/P/43 | Expenditures | 66,900 | |||||||
25/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 33,600 | 18/03/2021 | FFC/2020-21/P/44 | Expenditures | 66,900 | |||||||
25/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 74,837 | 31/03/2021 | GPMKHA/2020-21/P/3 | Expenditures | 5,575 | |||||||
30/03/2021 | GPMKHA/2020-21/R/2 | Direct Receipts | 5,575 | 31/03/2021 | OWN/2020-21/P/12 | Expenditures | 4,556.4 | |||||||
30/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 4,556.4 | 31/03/2021 | OWN/2020-21/P/13 | Expenditures | 3,030.5 | |||||||
30/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 3,030.5 | 31/03/2021 | OWN/2020-21/P/14 | Expenditures | 7,912 | |||||||
30/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 7,912 | 31/03/2021 | OWN/2020-21/P/15 | Expenditures | 16,947 | |||||||
30/03/2021 | PPMS/2020-21/R/1 | Direct Receipts | 10,100 | 31/03/2021 | PPMS/2020-21/P/1 | Expenditures | 10,100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:07:07 AM. |