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/5 | Refund of Excess Payment | 4,000 | 09/03/2021 | FFC/2020-21/P/41 | Expenditures | 63,381 | 31/03/2021 | HY/2020-21/C/1 | 4,000 | ||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 643,074 | 09/03/2021 | FFC/2020-21/P/42 | Expenditures | 140,128 | 31/03/2021 | HY/2020-21/C/2 | 12,000 | ||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 74,519 | 09/03/2021 | FFC/2020-21/P/43 | Expenditures | 64,022 | 31/03/2021 | NOAPS/2020-21/C/2 | 524,400 | ||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 5,409 | 12/03/2021 | FFC/2020-21/P/44 | Expenditures | 8,000 | 31/03/2021 | NOAPS/2020-21/C/3 | 400,000 | ||||
31/03/2021 | HY/2020-21/R/3 | Direct Receipts | 101 | 12/03/2021 | FFC/2020-21/P/45 | Expenditures | 4,000 | |||||||
31/03/2021 | HY/2020-21/R/4 | Direct Receipts | 12,000 | 15/03/2021 | FFC/2020-21/P/46 | Expenditures | 46,540 | |||||||
31/03/2021 | NOAPS/2020-21/R/1 | Direct Receipts | 9,659 | 18/03/2021 | FFC/2020-21/P/47 | Expenditures | 81,687 | |||||||
31/03/2021 | NOAPS/2020-21/R/2 | Direct Receipts | 1,734,000 | 27/03/2021 | FFC/2020-21/P/48 | Expenditures | 18,720 | |||||||
31/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 1,643,074 | 27/03/2021 | FFC/2020-21/P/49 | Expenditures | 14,100 | |||||||
31/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 71,016 | 27/03/2021 | FFC/2020-21/P/50 | Expenditures | 5,640 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 965,772 | 27/03/2021 | FFC/2020-21/P/51 | Expenditures | 8,000 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 965,772 | 27/03/2021 | FFC/2020-21/P/52 | Expenditures | 4,000 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/53 | Expenditures | 74,519 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/54 | Expenditures | 5,409 | ||||||||||
Direct Receipts | 31/03/2021 | HY/2020-21/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2021 | HY/2020-21/P/3 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/03/2021 | HY/2020-21/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2021 | NOAPS/2020-21/P/2 | Expenditures | 1,863,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/1 | Expenditures | 52,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:00:03 AM. |