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.) |
09/03/2021 | SFC/2020-21/R/13 | Direct Receipts | 56,760 | 06/03/2021 | HY/2020-21/P/2 | Expenditures | 300 | 24/03/2021 | NOAPS/2020-21/C/4 | 194,000 | ||||
18/03/2021 | SFC/2020-21/R/14 | Direct Receipts | 17,280 | 23/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 2,043 | 30/03/2021 | SFC/2020-21/C/3 | 41,382 | ||||
24/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 1,998 | 23/03/2021 | FFC/2020-21/P/22 | Expenditures | 1,000,000 | 31/03/2021 | SFC/2020-21/C/4 | 17,559 | ||||
24/03/2021 | NOAPS/2020-21/R/14 | Direct Receipts | 200,000 | 23/03/2021 | FFC/2020-21/P/24 | Expenditures | 13,937 | |||||||
25/03/2021 | SFC/2020-21/R/15 | Direct Receipts | 1,447 | 23/03/2021 | FFC/2020-21/P/25 | Expenditures | 20,300 | |||||||
25/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 65,772 | 23/03/2021 | FFC/2020-21/P/26 | Expenditures | 30,740 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 3,103 | 23/03/2021 | FFC/2020-21/P/27 | Expenditures | 54,728 | |||||||
31/03/2021 | NOAPS/2020-21/R/15 | Direct Receipts | 173 | 23/03/2021 | FFC/2020-21/P/28 | Expenditures | 26,634 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 482,886 | 23/03/2021 | FFC/2020-21/P/29 | Expenditures | 13,884 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 22,333 | 23/03/2021 | FFC/2020-21/P/30 | Expenditures | 1,998 | |||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/31 | Expenditures | 4,315 | ||||||||||
Direct Receipts | 23/03/2021 | SFC/2020-21/P/11 | Expenditures | 13,723 | ||||||||||
Direct Receipts | 23/03/2021 | SFC/2020-21/P/12 | Expenditures | 17,917 | ||||||||||
Direct Receipts | 23/03/2021 | SFC/2020-21/P/13 | Expenditures | 10,912 | ||||||||||
Direct Receipts | 23/03/2021 | SFC/2020-21/P/14 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/11 | Expenditures | 9,490 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/12 | Expenditures | 9,490 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/13 | Expenditures | 9,490 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/14 | Expenditures | 9,490 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/15 | Expenditures | 9,490 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/16 | Expenditures | 96,191 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/17 | Expenditures | 65,772 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/18 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/20 | Expenditures | 10,715 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/21 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/22 | Expenditures | 1,998 | ||||||||||
Direct Receipts | 26/03/2021 | NOAPS/2020-21/P/7 | Expenditures | 206,100 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/13 | Expenditures | 6,033 | ||||||||||
Direct Receipts | 31/03/2021 | SFC/2020-21/P/16 | Expenditures | 50,552 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:12:38 PM. |