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.) |
31/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 321,537 | 31/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 99,971 | 31/03/2021 | NOAPS/2020-21/C/10 | 1,500 | ||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 321,537 | 31/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 25,600 | 31/03/2021 | NOAPS/2020-21/C/11 | 340,271 | ||||
31/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 354 | 31/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 25,600 | 31/03/2021 | NOAPS/2020-21/C/12 | 334,000 | ||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 19,344 | 31/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 25,600 | 31/03/2021 | NOAPS/2020-21/C/13 | 23,400 | ||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 8,000 | 31/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 51,200 | 31/03/2021 | NOAPS/2020-21/C/14 | 350,000 | ||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 391,567 | 31/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 15,600 | 31/03/2021 | NOAPS/2020-21/C/15 | 19,071 | ||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 7,225 | 31/03/2021 | FFC/2020-21/P/18 | Expenditures | 19,344 | |||||||
31/03/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 365 | 31/03/2021 | FFC/2020-21/P/19 | Expenditures | 8,000 | |||||||
31/03/2021 | NOAPS/2020-21/R/11 | Direct Receipts | 336,500 | 31/03/2021 | FFC/2020-21/P/20 | Expenditures | 354 | |||||||
31/03/2021 | NOAPS/2020-21/R/12 | Direct Receipts | 334,000 | 31/03/2021 | FFC/2020-21/P/21 | Expenditures | 7,225 | |||||||
31/03/2021 | NOAPS/2020-21/R/13 | Direct Receipts | 327,000 | 31/03/2021 | FFC/2020-21/P/22 | Expenditures | 391,567 | |||||||
31/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 467 | 31/03/2021 | NOAPS/2020-21/P/7 | Expenditures | 334,200 | |||||||
31/03/2021 | SFC/2020-21/R/6 | Direct Receipts | 74,040 | 31/03/2021 | NOAPS/2020-21/P/8 | Expenditures | 316,700 | |||||||
31/03/2021 | SFC/2020-21/R/7 | Direct Receipts | 499 | 31/03/2021 | NOAPS/2020-21/P/9 | Expenditures | 331,600 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 482,886 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 482,886 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:25:38 AM. |