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.) |
12/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 184,366 | 12/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 150,000 | 18/03/2021 | NOAPS/2020-21/C/15 | 344,100 | ||||
13/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 150,000 | 12/03/2021 | XVFC/2020-21/P/13 | Expenditures | 10,000 | |||||||
13/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 10,000 | 18/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 150,000 | |||||||
18/03/2021 | NOAPS/2020-21/R/19 | Direct Receipts | 344,100 | 18/03/2021 | FFC/2020-21/P/36 | Expenditures | 10,000 | |||||||
19/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 492,976 | 19/03/2021 | 4THSFC/2020-21/P/3 | Expenditures | 77,623 | |||||||
19/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 10,000 | 19/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 150,000 | |||||||
19/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 14,488 | 19/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 200,000 | |||||||
19/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 740,425 | 19/03/2021 | HY/2020-21/P/4 | Expenditures | 40,000 | |||||||
19/03/2021 | HY/2020-21/R/6 | Direct Receipts | 73 | 19/03/2021 | NOAPS/2020-21/P/22 | Expenditures | 200.6 | |||||||
19/03/2021 | HY/2020-21/R/7 | Direct Receipts | 40,000 | 25/03/2021 | NOAPS/2020-21/P/21 | Expenditures | 334,400 | |||||||
19/03/2021 | NOAPS/2020-21/R/20 | Direct Receipts | 946 | 31/03/2021 | OWN/2020-21/P/9 | Expenditures | 10,800 | |||||||
19/03/2021 | NOAPS/2020-21/R/21 | Direct Receipts | 1,822 | Expenditures | ||||||||||
25/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 8,030 | Expenditures | ||||||||||
25/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 8,415 | Expenditures | ||||||||||
30/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 100,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 740,425 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 5,666 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 1,145 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 100,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 39,480 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 60,480 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 22,560 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:36:17 AM. |