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.) |
03/02/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 14,122 | 04/02/2021 | OWN/2020-21/P/20 | Expenditures | 23,000 | 02/02/2021 | NOAPS/2020-21/C/6 | 65,000 | ||||
03/02/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 697 | 04/02/2021 | OWN/2020-21/P/21 | Expenditures | 750 | |||||||
04/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 1,000 | 04/02/2021 | OWN/2020-21/P/22 | Expenditures | 100,000 | |||||||
04/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 22,750 | 04/02/2021 | OWN/2020-21/P/23 | Expenditures | 8,500 | |||||||
04/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 11,200 | 04/02/2021 | OWN/2020-21/P/24 | Expenditures | 295 | |||||||
04/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 2,204 | 18/02/2021 | FFC/2020-21/P/27 | Expenditures | 150,000 | |||||||
05/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 41,745 | 18/02/2021 | FFC/2020-21/P/28 | Expenditures | 150,000 | |||||||
05/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 55,659 | 18/02/2021 | FFC/2020-21/P/29 | Expenditures | 300,000 | |||||||
08/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 1,295 | 18/02/2021 | FFC/2020-21/P/30 | Expenditures | 100,000 | |||||||
20/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 8,180 | 18/02/2021 | FFC/2020-21/P/31 | Expenditures | 150,000 | |||||||
24/02/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 5,056 | 19/02/2021 | FFC/2020-21/P/32 | Expenditures | 140,000 | |||||||
24/02/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 6,050 | 20/02/2021 | OWN/2020-21/P/28 | Expenditures | 3,700 | |||||||
24/02/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 5,899 | 23/02/2021 | FFC/2020-21/P/33 | Expenditures | 100,000 | |||||||
24/02/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 8,772 | 23/02/2021 | FFC/2020-21/P/34 | Expenditures | 100,000 | |||||||
24/02/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 8,772 | 23/02/2021 | FFC/2020-21/P/35 | Expenditures | 100,000 | |||||||
24/02/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 534,900 | 23/02/2021 | FFC/2020-21/P/36 | Expenditures | 150,000 | |||||||
25/02/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 578,595 | 23/02/2021 | FFC/2020-21/P/37 | Expenditures | 150,000 | |||||||
25/02/2021 | FFC/2020-21/R/10 | Direct Receipts | 18,495.8 | 24/02/2021 | FFC/2020-21/P/38 | Expenditures | 32,000 | |||||||
25/02/2021 | FFC/2020-21/R/11 | Direct Receipts | 69,850 | 24/02/2021 | NOAPS/2020-21/P/6 | Expenditures | 487,700 | |||||||
25/02/2021 | FFC/2020-21/R/12 | Direct Receipts | 869,198 | 25/02/2021 | 4THSFC/2020-21/P/3 | Expenditures | 52,780 | |||||||
25/02/2021 | FFC/2020-21/R/13 | Direct Receipts | 65,718 | Expenditures | ||||||||||
25/02/2021 | FFC/2020-21/R/14 | Direct Receipts | 57,675 | Expenditures | ||||||||||
25/02/2021 | FFC/2020-21/R/15 | Direct Receipts | 16,500 | Expenditures | ||||||||||
25/02/2021 | FFC/2020-21/R/16 | Direct Receipts | 19,740 | Expenditures | ||||||||||
25/02/2021 | FFC/2020-21/R/17 | Direct Receipts | 37,440 | Expenditures | ||||||||||
25/02/2021 | FFC/2020-21/R/18 | Direct Receipts | 869,198 | Expenditures | ||||||||||
25/02/2021 | FFC/2020-21/R/23 | Direct Receipts | 869,198 | Expenditures | ||||||||||
25/02/2021 | FFC/2020-21/R/6 | Direct Receipts | 22,147 | Expenditures | ||||||||||
25/02/2021 | FFC/2020-21/R/7 | Direct Receipts | 74,696 | Expenditures | ||||||||||
25/02/2021 | FFC/2020-21/R/8 | Direct Receipts | 73,528 | Expenditures | ||||||||||
25/02/2021 | FFC/2020-21/R/9 | Direct Receipts | 47,366.8 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:28:50 AM. |