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.) |
26/03/2021 | 4THSFC/2020-21/R/1 | Direct Receipts | 1,042,045 | 01/03/2021 | FFC/2020-21/P/20 | Expenditures | 150,000 | |||||||
26/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 407,017 | 19/03/2021 | FFC/2020-21/P/21 | Expenditures | 38,717 | |||||||
26/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 250,000 | 19/03/2021 | FFC/2020-21/P/22 | Expenditures | 11,283 | |||||||
26/03/2021 | NOAPS/2020-21/R/1 | Direct Receipts | 2,928,078 | 26/03/2021 | 4THSFC/2020-21/P/1 | Expenditures | 1,029,523 | |||||||
26/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 117,673 | 26/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 150,000 | |||||||
26/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 121 | 26/03/2021 | FFC/2020-21/P/23 | Expenditures | 100,000 | |||||||
26/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 600,000 | 26/03/2021 | FFC/2020-21/P/24 | Expenditures | 13,000 | |||||||
26/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 600,000 | 26/03/2021 | NOAPS/2020-21/P/1 | Expenditures | 2,919,478 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 236,057 | 26/03/2021 | OWN/2020-21/P/1 | Expenditures | 78,193.16 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 6,249 | 26/03/2021 | OWN/2020-21/P/2 | Expenditures | 105 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 1,500,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 365,772 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 365,772 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:17:54 AM. |