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.) |
05/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 800,000 | 05/03/2021 | FFC/2020-21/P/10 | Expenditures | 58,200 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 58,200 | 05/03/2021 | FFC/2020-21/P/11 | Expenditures | 58,200 | |||||||
31/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 46,868 | 05/03/2021 | FFC/2020-21/P/9 | Expenditures | 29,000 | |||||||
31/03/2021 | SFCG/2020-21/R/2 | Direct Receipts | 143,780 | 31/03/2021 | FFC/2020-21/P/12 | OB Cancellation | 359,953 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/15 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/17 | Expenditures | 17,220 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/18 | Expenditures | 6,616 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/19 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/20 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/2 | Expenditures | 32,366 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/3 | Expenditures | 32,366 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:06:33 PM. |