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.) |
31/03/2021 | 4THSFC/2020-21/R/1 | Direct Receipts | 2,076,684 | 04/03/2021 | FFC/2020-21/P/43 | Expenditures | 100,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 814,032 | 04/03/2021 | FFC/2020-21/P/44 | Expenditures | 100,000 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 135,000 | 04/03/2021 | FFC/2020-21/P/45 | Expenditures | 50,000 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 4,249 | 04/03/2021 | FFC/2020-21/P/46 | Expenditures | 50,000 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 135,000 | 17/03/2021 | FFC/2020-21/P/47 | Expenditures | 8,000 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 500 | 31/03/2021 | 4THSFC/2020-21/P/1 | Expenditures | 384,698 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 500 | 31/03/2021 | FFC/2020-21/P/48 | Expenditures | 135,000 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 3,398 | 31/03/2021 | FFC/2020-21/P/49 | Expenditures | 135,000 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 3,327 | 31/03/2021 | NOAPS/2020-21/P/1 | Expenditures | 2,737,900 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 1,241 | 31/03/2021 | OWN/2020-21/P/1 | Expenditures | 277,740 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 1,188 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
31/03/2021 | NOAPS/2020-21/R/1 | Direct Receipts | 2,745,743 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 317,094 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,223,312 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,223,312 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:14:48 AM. |