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.) |
08/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 177,660 | 08/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 177,660 | 12/03/2021 | NOAPS/2020-21/C/12 | 410,000 | ||||
12/03/2021 | NOAPS/2020-21/R/15 | Direct Receipts | 410,000 | 08/03/2021 | FFC/2020-21/P/11 | Expenditures | 332,324 | 17/03/2021 | PDS/2020-21/C/2 | 36,000 | ||||
17/03/2021 | PDS/2020-21/R/14 | Direct Receipts | 37,485 | 08/03/2021 | OWN/2020-21/P/18 | Expenditures | 70.8 | 30/03/2021 | NOAPS/2020-21/C/13 | 15,700 | ||||
25/03/2021 | 4THSFC/2020-21/R/12 | Direct Receipts | 20,444 | 08/03/2021 | XVFC/2020-21/P/5 | Expenditures | 54,660 | |||||||
27/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 823 | 09/03/2021 | OWN/2020-21/P/19 | Expenditures | 177,660 | |||||||
30/03/2021 | NOAPS/2020-21/R/16 | Direct Receipts | 1,019 | 10/03/2021 | FFC/2020-21/P/12 | Expenditures | 3,000 | |||||||
30/03/2021 | NOAPS/2020-21/R/17 | Direct Receipts | 4,000 | 10/03/2021 | FFC/2020-21/P/13 | Expenditures | 10,222 | |||||||
30/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 17,646 | 10/03/2021 | FFC/2020-21/P/14 | Expenditures | 4,000 | |||||||
30/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 48,960 | 10/03/2021 | FFC/2020-21/P/15 | Expenditures | 14,150 | |||||||
30/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 39,480 | 10/03/2021 | FFC/2020-21/P/16 | Expenditures | 600 | |||||||
30/03/2021 | PDS/2020-21/R/15 | Direct Receipts | 45,593 | 10/03/2021 | FFC/2020-21/P/17 | Expenditures | 14,189 | |||||||
30/03/2021 | PDS/2020-21/R/16 | Direct Receipts | 201 | 10/03/2021 | FFC/2020-21/P/18 | Expenditures | 12,500 | |||||||
30/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 350,000 | 10/03/2021 | FFC/2020-21/P/19 | Expenditures | 19,196 | |||||||
Refund of Excess Payment | 12/03/2021 | NOAPS/2020-21/P/12 | Expenditures | 394,300 | ||||||||||
Refund of Excess Payment | 15/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 4,053 | ||||||||||
Refund of Excess Payment | 15/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 4,382 | ||||||||||
Refund of Excess Payment | 17/03/2021 | PDS/2020-21/P/32 | Expenditures | 39,420 | ||||||||||
Refund of Excess Payment | 19/03/2021 | NOAPS/2020-21/P/13 | Expenditures | 200.6 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/6 | Expenditures | 350,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | OWN/2020-21/P/20 | Expenditures | 17,646 | ||||||||||
Refund of Excess Payment | 30/03/2021 | PDS/2020-21/P/33 | Expenditures | 37,231 | ||||||||||
Refund of Excess Payment | 30/03/2021 | PDS/2020-21/P/34 | Expenditures | 17,646 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:46:05 AM. |