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.) |
20/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 643,074 | 09/03/2021 | FFC/2020-21/P/29 | Expenditures | 8,000 | 31/03/2021 | HY/2020-21/C/1 | 34,000 | ||||
31/03/2021 | 4THSFC/2020-21/R/1 | Direct Receipts | 2,390,147 | 09/03/2021 | FFC/2020-21/P/30 | Expenditures | 8,000 | 31/03/2021 | OWN/2020-21/C/1 | 161,466 | ||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 12,000 | 09/03/2021 | FFC/2020-21/P/31 | Expenditures | 45,377 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 4,000 | 18/03/2021 | FFC/2020-21/P/32 | Expenditures | 8,000 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 4,000 | 18/03/2021 | FFC/2020-21/P/33 | Expenditures | 8,000 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 27,969 | 18/03/2021 | FFC/2020-21/P/34 | Expenditures | 40,810 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 46,893 | 31/03/2021 | FFC/2020-21/P/35 | Expenditures | 4,000 | |||||||
31/03/2021 | HY/2020-21/R/1 | Direct Receipts | 315 | 31/03/2021 | FFC/2020-21/P/36 | Expenditures | 4,000 | |||||||
31/03/2021 | HY/2020-21/R/2 | Direct Receipts | 34,000 | 31/03/2021 | FFC/2020-21/P/37 | Expenditures | 12,000 | |||||||
31/03/2021 | NOAPS/2020-21/R/2 | Direct Receipts | 3,444 | 31/03/2021 | FFC/2020-21/P/38 | Expenditures | 46,893 | |||||||
31/03/2021 | NOAPS/2020-21/R/3 | Direct Receipts | 2,219,800 | 31/03/2021 | FFC/2020-21/P/39 | Expenditures | 27,969 | |||||||
31/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 870,707 | 31/03/2021 | NOAPS/2020-21/P/5 | Expenditures | 2,048,000 | |||||||
31/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 120,555 | 31/03/2021 | OWN/2020-21/P/1 | Expenditures | 1,101,712 | |||||||
31/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 213,383 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 965,772 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 965,772 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:32:20 PM. |