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.) |
13/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 114,241 | 04/03/2021 | FFC/2020-21/P/38 | Expenditures | 92,853 | |||||||
20/03/2021 | 4THSFC/2020-21/R/1 | Direct Receipts | 11,692 | 11/03/2021 | FFC/2020-21/P/39 | Expenditures | 114,241 | |||||||
20/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 12,795 | 11/03/2021 | XVFC/2020-21/P/2 | Expenditures | 73,310 | |||||||
20/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 206,000 | 12/03/2021 | FFC/2020-21/P/40 | Expenditures | 138,785 | |||||||
20/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 69,438 | 12/03/2021 | FFC/2020-21/P/41 | Expenditures | 139,836 | |||||||
20/03/2021 | NOAPS/2020-21/R/1 | Direct Receipts | 2,020 | 20/03/2021 | 4THSFC/2020-21/P/1 | Expenditures | 600,000 | |||||||
20/03/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 1,657,000 | 20/03/2021 | 4THSFC/2020-21/P/2 | Expenditures | 28,669 | |||||||
20/03/2021 | NOAPS/2020-21/R/2 | Direct Receipts | 1,291 | 20/03/2021 | 4THSFC/2020-21/P/3 | Expenditures | 91,767 | |||||||
20/03/2021 | NOAPS/2020-21/R/3 | Direct Receipts | 72,300 | 20/03/2021 | 4THSFC/2020-21/P/4 | Expenditures | 114,241 | |||||||
20/03/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 964,000 | 20/03/2021 | FFC/2020-21/P/42 | Expenditures | 6,000 | |||||||
20/03/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 698 | 20/03/2021 | NOAPS/2020-21/P/1 | Expenditures | 985,600 | |||||||
20/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 565 | 20/03/2021 | NOAPS/2020-21/P/2 | Expenditures | 122,000 | |||||||
20/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 266,400 | 20/03/2021 | NOAPS/2020-21/P/3 | Expenditures | 711,500 | |||||||
20/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 266,400 | 20/03/2021 | NOAPS/2020-21/P/4 | Expenditures | 950,800 | |||||||
20/03/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 266,400 | 20/03/2021 | NOAPS/2020-21/P/5 | Expenditures | 227,500 | |||||||
20/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 4,776 | 20/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 236,600 | |||||||
20/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 28,209 | 20/03/2021 | NOAPS/2020-21/P/7 | Expenditures | 242,400 | |||||||
20/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 56 | 20/03/2021 | OWN/2020-21/P/1 | Expenditures | 4,630 | |||||||
20/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 56 | 20/03/2021 | OWN/2020-21/P/2 | Expenditures | 6,160 | |||||||
20/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 9,100 | 20/03/2021 | OWN/2020-21/P/3 | Expenditures | 1,380 | |||||||
20/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 77,870 | 20/03/2021 | OWN/2020-21/P/4 | Expenditures | 13,260 | |||||||
25/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 24,000 | 20/03/2021 | OWN/2020-21/P/5 | Expenditures | 9,100 | |||||||
25/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 86,186 | 20/03/2021 | OWN/2020-21/P/6 | Expenditures | 950 | |||||||
25/03/2021 | FFC/2020-21/R/12 | Direct Receipts | 308,080 | 24/03/2021 | FFC/2020-21/P/43 | Expenditures | 86,186 | |||||||
25/03/2021 | FFC/2020-21/R/13 | Direct Receipts | 74 | 24/03/2021 | FFC/2020-21/P/44 | Expenditures | 144,632 | |||||||
25/03/2021 | FFC/2020-21/R/14 | Direct Receipts | 27,238 | 24/03/2021 | FFC/2020-21/P/45 | Expenditures | 24,000 | |||||||
25/03/2021 | FFC/2020-21/R/15 | Direct Receipts | 400,000 | 24/03/2021 | FFC/2020-21/P/46 | Expenditures | 12,000 | |||||||
25/03/2021 | FFC/2020-21/R/16 | Direct Receipts | 69 | Expenditures | ||||||||||
25/03/2021 | FFC/2020-21/R/17 | Direct Receipts | 237,418 | Expenditures | ||||||||||
25/03/2021 | FFC/2020-21/R/18 | Direct Receipts | 21,125 | Expenditures | ||||||||||
25/03/2021 | FFC/2020-21/R/19 | Direct Receipts | 223,000 | Expenditures | ||||||||||
25/03/2021 | FFC/2020-21/R/20 | Direct Receipts | 65 | Expenditures | ||||||||||
25/03/2021 | FFC/2020-21/R/21 | Direct Receipts | 19,195 | Expenditures | ||||||||||
25/03/2021 | FFC/2020-21/R/22 | Direct Receipts | 65 | Expenditures | ||||||||||
25/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
25/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 144,632 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:51:43 PM. |