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 | XVFC/2020-21/R/3 | Direct Receipts | 1,115 | 07/03/2021 | FFC/2020-21/P/109 | Expenditures | 1,140 | 30/03/2021 | NOAPS/2020-21/C/1 | 175,002.98 | ||||
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,115 | 07/03/2021 | FFC/2020-21/P/110 | Expenditures | 1,140 | 30/03/2021 | OWN/2020-21/C/1 | 113 | ||||
01/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,441.5 | 07/03/2021 | FFC/2020-21/P/111 | Expenditures | 1,140 | 30/03/2021 | TSC/2020-21/C/1 | 108,370 | ||||
01/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 3,441.5 | 07/03/2021 | FFC/2020-21/P/112 | Expenditures | 1,140 | 30/03/2021 | TSC/2020-21/C/2 | 358,834 | ||||
01/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 3,587 | 27/03/2021 | FFC/2020-21/P/113 | Expenditures | 9,800 | |||||||
01/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 3,587 | 27/03/2021 | FFC/2020-21/P/114 | Expenditures | 9,220 | |||||||
01/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 285,416 | 27/03/2021 | FFC/2020-21/P/115 | Expenditures | 8,200 | |||||||
08/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 1,140 | 27/03/2021 | FFC/2020-21/P/116 | Expenditures | 2,280 | |||||||
28/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 2,280 | 27/03/2021 | FFC/2020-21/P/117 | Expenditures | 2,280 | |||||||
30/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 97,875.42 | 27/03/2021 | FFC/2020-21/P/118 | Expenditures | 2,280 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 432,344 | 27/03/2021 | FFC/2020-21/P/119 | Expenditures | 2,280 | |||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/120 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/121 | Receipt Cancellation | 8,269 | ||||||||||
Direct Receipts | 30/03/2021 | GPMKHA/2020-21/P/2 | Expenditures | 130,365 | ||||||||||
Direct Receipts | 30/03/2021 | GPMKHA/2020-21/P/3 | Expenditures | 68,713.96 | ||||||||||
Direct Receipts | 30/03/2021 | GPMKHA/2020-21/P/4 | Expenditures | 93,049 | ||||||||||
Direct Receipts | 30/03/2021 | JPVN/2020-21/P/4 | Expenditures | 599,982.3 | ||||||||||
Direct Receipts | 30/03/2021 | MLALADS/2020-21/P/6 | Expenditures | 99,900 | ||||||||||
Direct Receipts | 30/03/2021 | NOAPS/2020-21/P/8 | Expenditures | 341,229 | ||||||||||
Direct Receipts | 30/03/2021 | NRDWSP/2020-21/P/1 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/2 | Expenditures | 105,731 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/3 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/03/2021 | TSC/2020-21/P/3 | Expenditures | 1,026,064 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:04:56 AM. |