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.) |
20/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 36,578 | 04/03/2021 | FFC/2020-21/P/26 | Expenditures | 14,586 | |||||||
23/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 136,000 | 10/03/2021 | FFC/2020-21/P/27 | Expenditures | 158,000 | |||||||
25/03/2021 | NOAPS/2020-21/R/3 | Direct Receipts | 75,697 | 10/03/2021 | FFC/2020-21/P/28 | Expenditures | 158,000 | |||||||
25/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 2,338 | 22/03/2021 | FFC/2020-21/P/30 | Expenditures | 136,000 | |||||||
25/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 709.5 | 25/03/2021 | GPMKHA/2020-21/P/4 | Expenditures | 153,541 | |||||||
25/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 709.5 | 27/03/2021 | FFC/2020-21/P/33 | Expenditures | 136,000 | |||||||
25/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 2,336.5 | 27/03/2021 | FFC/2020-21/P/34 | Expenditures | 25,780 | |||||||
25/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 2,336.5 | 31/03/2021 | FFC/2020-21/P/35 | Expenditures | 136,000 | |||||||
25/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 2,338 | Expenditures | ||||||||||
28/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 136,000 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 182,543 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 182,543 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 136,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:47:58 AM. |