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.) |
26/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 74,128 | 27/03/2021 | GPMKHA/2020-21/P/28 | Expenditures | 24,800 | |||||||
26/03/2021 | GPMKHA/2020-21/R/10 | Direct Receipts | 31,752 | 27/03/2021 | NOAPS/2020-21/P/10 | Expenditures | 24,800 | |||||||
26/03/2021 | NOAPS/2020-21/R/20 | Direct Receipts | 26,750 | 27/03/2021 | TSC/2020-21/P/6 | Expenditures | 9,800 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 20,000 | 31/03/2021 | FFC/2020-21/P/17 | Expenditures | 16,500 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 20,494 | 31/03/2021 | FFC/2020-21/P/18 | OB Cancellation | 39,700 | |||||||
31/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 13,000 | 31/03/2021 | FFC/2020-21/P/19 | Expenditures | 20,494 | |||||||
31/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 2,935 | 31/03/2021 | FFC/2020-21/P/20 | Expenditures | 2,935 | |||||||
31/03/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 15,000 | 31/03/2021 | FFC/2020-21/P/21 | Expenditures | 13,000 | |||||||
31/03/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 24,000 | 31/03/2021 | FFC/2020-21/P/22 | Expenditures | 10,000 | |||||||
31/03/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 10,000 | 31/03/2021 | FFC/2020-21/P/23 | Expenditures | 10,000 | |||||||
31/03/2021 | FFC/2020-21/R/18 | Refund of Excess Payment | 24,000 | 31/03/2021 | FFC/2020-21/P/24 | Expenditures | 24,000 | |||||||
31/03/2021 | FFC/2020-21/R/19 | Refund of Excess Payment | 10,000 | 31/03/2021 | FFC/2020-21/P/25 | Expenditures | 24,000 | |||||||
31/03/2021 | FFC/2020-21/R/20 | Refund of Excess Payment | 16,500 | 31/03/2021 | FFC/2020-21/P/26 | Expenditures | 20,000 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 119,146 | 31/03/2021 | FFC/2020-21/P/27 | Expenditures | 15,000 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 1,505 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 1,505 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:02:45 AM. |