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.) |
04/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 407,016 | 20/03/2021 | 4THSFC/2020-21/P/2 | Expenditures | 189,725 | 20/03/2021 | NOAPS/2020-21/C/4 | 50,000 | ||||
04/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 436,424 | 20/03/2021 | 4THSFC/2020-21/P/4 | Expenditures | 94,758 | 21/03/2021 | NOAPS/2020-21/C/5 | 289,200 | ||||
04/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 611,656 | 20/03/2021 | NOAPS/2020-21/P/3 | Expenditures | 321,500 | 23/03/2021 | NOAPS/2020-21/C/6 | 362,700 | ||||
17/03/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 374,600 | 21/03/2021 | NOAPS/2020-21/P/4 | Expenditures | 287,700 | 26/03/2021 | 4THSFC/2020-21/C/1 | 29,579 | ||||
17/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 304 | 22/03/2021 | OWN/2020-21/P/14 | Expenditures | 5,500 | |||||||
20/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 1,636 | 22/03/2021 | OWN/2020-21/P/15 | Expenditures | 2,500 | |||||||
21/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 289,200 | 22/03/2021 | OWN/2020-21/P/16 | Expenditures | 4,500 | |||||||
22/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 362,700 | 24/03/2021 | FFC/2020-21/P/27 | Expenditures | 180,873 | |||||||
25/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 11,837 | 24/03/2021 | NOAPS/2020-21/P/5 | Expenditures | 370,100 | |||||||
25/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 1,344 | 30/03/2021 | FFC/2020-21/P/28 | Expenditures | 21,490 | |||||||
27/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 1,660 | 30/03/2021 | XVFC/2020-21/P/4 | Expenditures | 12,980 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 21,490 | 30/03/2021 | XVFC/2020-21/P/5 | Expenditures | 139,980 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 24,872 | 31/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 8,402 | |||||||
31/03/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 2,396 | 31/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 16,176 | |||||||
31/03/2021 | NOAPS/2020-21/R/11 | Direct Receipts | 407 | 31/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 407,016 | |||||||
31/03/2021 | NOAPS/2020-21/R/12 | Direct Receipts | 2,000 | 31/03/2021 | FFC/2020-21/P/29 | Expenditures | 77,630 | |||||||
31/03/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 31,500 | 31/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 401.2 | |||||||
31/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 48,960 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 39,480 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 611,656 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:50:53 AM. |