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.) |
18/03/2021 | 4THSFC/2020-21/R/1 | Direct Receipts | 22,736 | 17/03/2021 | XVFC/2020-21/P/6 | Expenditures | 54,000 | |||||||
19/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,079,646 | 17/03/2021 | XVFC/2020-21/P/7 | Expenditures | 12,000 | |||||||
30/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 1,793 | 18/03/2021 | 4THSFC/2020-21/P/1 | Expenditures | 150,000 | |||||||
30/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 985,952 | 18/03/2021 | 4THSFC/2020-21/P/2 | Expenditures | 40,000 | |||||||
30/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 9,315 | 18/03/2021 | 4THSFC/2020-21/P/3 | Expenditures | 30,000 | |||||||
30/03/2021 | NOAPS/2020-21/R/1 | Direct Receipts | 3,667,000 | 19/03/2021 | 4THSFC/2020-21/P/4 | Expenditures | 990,486.02 | |||||||
30/03/2021 | NOAPS/2020-21/R/2 | Direct Receipts | 10,574.1 | 19/03/2021 | XVFC/2020-21/P/8 | Expenditures | 368,778 | |||||||
30/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 11,900 | 19/03/2021 | XVFC/2020-21/P/9 | Expenditures | 78,720 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 470,733 | 30/03/2021 | NOAPS/2020-21/P/1 | Expenditures | 3,634,300 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 12,000 | 30/03/2021 | NOAPS/2020-21/P/2 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 30/03/2021 | OWN/2020-21/P/1 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/10 | Expenditures | 470,733 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/11 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:14:51 AM. |