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 | FFC/2020-21/R/2 | Direct Receipts | 5,000 | 07/03/2021 | FFC/2020-21/P/13 | Expenditures | 72,000 | 02/03/2021 | FFC/2020-21/C/1 | 80,000 | ||||
08/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 72,000 | 14/03/2021 | FFC/2020-21/P/14 | Expenditures | 72,000 | 26/03/2021 | PPMS/2020-21/C/1 | 50,800 | ||||
16/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 264 | 25/03/2021 | GPMKHA/2020-21/P/6 | Expenditures | 124,000 | |||||||
18/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 6,810 | 27/03/2021 | PPMS/2020-21/P/1 | Expenditures | 50,800 | |||||||
25/03/2021 | PPMS/2020-21/R/1 | Direct Receipts | 50,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:12:16 AM. |