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.) |
03/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 965,772 | 04/03/2021 | FFC/2020-21/P/44 | Expenditures | 56,200 | |||||||
03/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 482,886 | 04/03/2021 | XVFC/2020-21/P/1 | Expenditures | 107,640 | |||||||
05/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 303,000 | 05/03/2021 | FFC/2020-21/P/45 | Expenditures | 183,468 | |||||||
10/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 321,537 | 05/03/2021 | NOAPS/2020-21/P/5 | Expenditures | 298,100 | |||||||
10/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 15,938 | 10/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 52,780 | |||||||
10/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 12,144 | 10/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 16,393 | |||||||
10/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 321,537 | 10/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 50,000 | |||||||
18/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 321,537 | 10/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 98,632 | |||||||
23/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 321,537 | 10/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 279,529 | |||||||
24/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 300,000 | 10/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 50,000 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 97,791 | 10/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 450,271 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 42,780 | 10/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 35,000 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 14,738 | 10/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 90,812 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 69,272 | 17/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 99,477 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 482,886 | 22/03/2021 | XVFC/2020-21/P/2 | Expenditures | 12,242 | |||||||
Direct Receipts | 24/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/3 | Expenditures | 121,330 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/46 | Expenditures | 69,272 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/47 | Expenditures | 14,738 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:49:00 PM. |