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.) |
04/03/2021 | 4THSFC/2020-21/R/25 | Direct Receipts | 321,537 | 04/03/2021 | 4THSFC/2020-21/P/23 | Expenditures | 178,965 | 17/03/2021 | NOAPS/2020-21/C/7 | 21,000 | ||||
04/03/2021 | 4THSFC/2020-21/R/26 | Direct Receipts | 27 | 17/03/2021 | 4THSFC/2020-21/P/24 | Expenditures | 6,027 | 20/03/2021 | NOAPS/2020-21/C/8 | 250,000 | ||||
04/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 1,731 | 17/03/2021 | OWN/2020-21/P/2 | Expenditures | 3,000.5 | 31/03/2021 | NOAPS/2020-21/C/9 | 6,100 | ||||
16/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 321,537 | 17/03/2021 | OWN/2020-21/P/3 | Expenditures | 10,000 | |||||||
16/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 321,537 | 18/03/2021 | 4THSFC/2020-21/P/25 | Expenditures | 9,973 | |||||||
17/03/2021 | 4THSFC/2020-21/R/27 | Direct Receipts | 14,000 | 19/03/2021 | 4THSFC/2020-21/P/26 | Expenditures | 26,902 | |||||||
17/03/2021 | 4THSFC/2020-21/R/28 | Direct Receipts | 2,000 | 23/03/2021 | 4THSFC/2020-21/P/27 | Expenditures | 116,832 | |||||||
18/03/2021 | 4THSFC/2020-21/R/29 | Direct Receipts | 65,400 | 24/03/2021 | FFC/2020-21/P/49 | Expenditures | 161,007 | |||||||
18/03/2021 | 4THSFC/2020-21/R/30 | Direct Receipts | 2,000 | 24/03/2021 | FFC/2020-21/P/50 | Expenditures | 131,127 | |||||||
18/03/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 150,000 | 24/03/2021 | FFC/2020-21/P/51 | Expenditures | 150,467 | |||||||
18/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 4,000 | 24/03/2021 | XVFC/2020-21/P/3 | Expenditures | 21,753 | |||||||
19/03/2021 | 4THSFC/2020-21/R/31 | Direct Receipts | 25,920 | 25/03/2021 | 4THSFC/2020-21/P/28 | Expenditures | 92,425 | |||||||
19/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 72,042 | 25/03/2021 | XVFC/2020-21/P/4 | Expenditures | 84,000 | |||||||
19/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 27,628 | 28/03/2021 | FFC/2020-21/P/52 | Expenditures | 77,042 | |||||||
25/03/2021 | 4THSFC/2020-21/R/32 | Direct Receipts | 16,696 | 30/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 243,900 | |||||||
25/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 5,000 | 30/03/2021 | TSC/2020-21/P/1 | Expenditures | 17.7 | |||||||
26/03/2021 | 4THSFC/2020-21/R/33 | Direct Receipts | 2,000 | 31/03/2021 | 4THSFC/2020-21/P/29 | Expenditures | 643,074 | |||||||
26/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 12,000 | 31/03/2021 | FFC/2020-21/P/53 | Expenditures | 27,000 | |||||||
26/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 12,000 | 31/03/2021 | OWN/2020-21/P/4 | Expenditures | 3,500 | |||||||
26/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 482,886 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 482,886 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 27,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:57:54 PM. |