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 | NOAPS/2020-21/R/12 | Direct Receipts | 9,450 | 03/03/2021 | XVFC/2020-21/P/16 | Expenditures | 2,750 | |||||||
26/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 408,819 | 03/03/2021 | XVFC/2020-21/P/17 | Expenditures | 950 | |||||||
27/03/2021 | NOAPS/2020-21/R/13 | Direct Receipts | 18,900 | 04/03/2021 | XVFC/2020-21/P/18 | Expenditures | 1,500 | |||||||
28/03/2021 | NOAPS/2020-21/R/14 | Direct Receipts | 9,450 | 06/03/2021 | XVFC/2020-21/P/20 | Expenditures | 9,900 | |||||||
28/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 302,920 | 26/03/2021 | XVFC/2020-21/P/22 | OB Cancellation | 817,638 | |||||||
28/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 367,233 | 27/03/2021 | XVFC/2020-21/P/23 | Expenditures | 10,756 | |||||||
28/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 400 | 27/03/2021 | XVFC/2020-21/P/24 | Expenditures | 10,502 | |||||||
29/03/2021 | NOAPS/2020-21/R/15 | Direct Receipts | 10,150 | 27/03/2021 | XVFC/2020-21/P/25 | Expenditures | 34,942 | |||||||
30/03/2021 | NOAPS/2020-21/R/16 | Direct Receipts | 9,450 | 27/03/2021 | XVFC/2020-21/P/26 | Expenditures | 14,100 | |||||||
30/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 15,216 | 27/03/2021 | XVFC/2020-21/P/27 | Expenditures | 580 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 9,745 | 27/03/2021 | XVFC/2020-21/P/28 | Expenditures | 2,500 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 12,547 | 27/03/2021 | XVFC/2020-21/P/29 | Expenditures | 5,000 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 9,969 | 27/03/2021 | XVFC/2020-21/P/30 | Expenditures | 2,500 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 4,597 | 27/03/2021 | XVFC/2020-21/P/31 | Expenditures | 9,800 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 807 | 27/03/2021 | XVFC/2020-21/P/32 | Expenditures | 8,000 | |||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/33 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/35 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/36 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/37 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/38 | Expenditures | 750 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/39 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/40 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/41 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/42 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/43 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/44 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/45 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/46 | Expenditures | 15,491 | ||||||||||
Direct Receipts | 28/03/2021 | NOAPS/2020-21/P/8 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 30/03/2021 | NOAPS/2020-21/P/9 | Expenditures | 9,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:25:40 PM. |