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.) |
13/02/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 280,576 | 08/02/2021 | FFC/2020-21/P/18 | Receipt Cancellation | 482,886 | 19/02/2021 | SFC/2020-21/C/2 | 391,270 | ||||
15/02/2021 | FFC/2020-21/R/7 | Direct Receipts | 93,429 | 08/02/2021 | FFC/2020-21/P/19 | Expenditures | 7,000 | 20/02/2021 | NOAPS/2020-21/C/2 | 1,300 | ||||
19/02/2021 | SFC/2020-21/R/12 | Direct Receipts | 5,300 | 08/02/2021 | XVFC/2020-21/P/10 | Expenditures | 9,490 | 20/02/2021 | NOAPS/2020-21/C/3 | 200,000 | ||||
20/02/2021 | FFC/2020-21/R/8 | Direct Receipts | 27,000 | 12/02/2021 | FFC/2020-21/P/20 | Expenditures | 93,429 | 20/02/2021 | OWN/2020-21/C/3 | 1,500 | ||||
20/02/2021 | NOAPS/2020-21/R/12 | Direct Receipts | 700 | 12/02/2021 | FFC/2020-21/P/21 | Expenditures | 280,576 | |||||||
20/02/2021 | NOAPS/2020-21/R/13 | Direct Receipts | 200,000 | 19/02/2021 | SFC/2020-21/P/8 | Expenditures | 93,429 | |||||||
20/02/2021 | OWN/2020-21/R/5 | Direct Receipts | 10 | 19/02/2021 | SFC/2020-21/P/9 | Expenditures | 280,576 | |||||||
20/02/2021 | OWN/2020-21/R/6 | Direct Receipts | 981 | 20/02/2021 | NOAPS/2020-21/P/5 | Expenditures | 192,000 | |||||||
20/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 482,886 | 20/02/2021 | NOAPS/2020-21/P/6 | Expenditures | 184,600 | |||||||
25/02/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 321,537 | 20/02/2021 | OWN/2020-21/P/10 | Expenditures | 102,120 | |||||||
28/02/2021 | FFC/2020-21/R/9 | Direct Receipts | 222 | 20/02/2021 | OWN/2020-21/P/9 | Expenditures | 1,500 | |||||||
Direct Receipts | 20/02/2021 | SFC/2020-21/P/10 | Expenditures | 118 | ||||||||||
Direct Receipts | 28/02/2021 | HY/2020-21/P/1 | Expenditures | 8,382 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/11 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/12 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:02:09 PM. |