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.) |
18/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 872,918.79 | 18/03/2021 | 4THSFC/2020-21/P/34 | Expenditures | 819,079.79 | 19/03/2021 | NOAPS/2020-21/C/9 | 530,000 | ||||
18/03/2021 | HY/2020-21/R/1 | Direct Receipts | 74 | 18/03/2021 | 4THSFC/2020-21/P/35 | Expenditures | 53,839 | |||||||
18/03/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 486,800 | 18/03/2021 | HY/2020-21/P/1 | Expenditures | 110 | |||||||
18/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 18 | 18/03/2021 | HY/2020-21/P/2 | Expenditures | 55 | |||||||
18/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 740,425 | 18/03/2021 | OWN/2020-21/P/12 | Expenditures | 20.25 | |||||||
25/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 1,746 | 19/03/2021 | NOAPS/2020-21/P/7 | Expenditures | 526,500 | |||||||
25/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 19,740 | 25/03/2021 | FFC/2020-21/P/50 | Expenditures | 39,116 | |||||||
25/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 33,120 | 25/03/2021 | XVFC/2020-21/P/10 | Expenditures | 12,000 | |||||||
25/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 492,976 | 25/03/2021 | XVFC/2020-21/P/11 | Expenditures | 12,000 | |||||||
25/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 1,592 | 25/03/2021 | XVFC/2020-21/P/12 | Expenditures | 12,000 | |||||||
25/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 6,059 | 25/03/2021 | XVFC/2020-21/P/13 | Expenditures | 12,000 | |||||||
26/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 39,116 | 25/03/2021 | XVFC/2020-21/P/14 | Expenditures | 12,000 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 19,870 | 25/03/2021 | XVFC/2020-21/P/15 | Expenditures | 12,000 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 24,714 | 25/03/2021 | XVFC/2020-21/P/16 | Expenditures | 12,000 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 24,202 | 25/03/2021 | XVFC/2020-21/P/17 | Expenditures | 296,667 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 20,535 | 25/03/2021 | XVFC/2020-21/P/18 | Expenditures | 296,640 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 13,868 | 25/03/2021 | XVFC/2020-21/P/19 | Expenditures | 197,778 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 740,425 | 25/03/2021 | XVFC/2020-21/P/9 | Expenditures | 12,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:46:34 PM. |