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.) |
02/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 19,080 | 01/03/2021 | FFC/2020-21/P/35 | Expenditures | 633,560 | 19/03/2021 | HY/2020-21/C/1 | 18,000 | ||||
19/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 16,531 | 04/03/2021 | FFC/2020-21/P/36 | Expenditures | 1,000 | 19/03/2021 | OWN/2020-21/C/2 | 400 | ||||
19/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 492,976 | 04/03/2021 | FFC/2020-21/P/37 | Expenditures | 1,000 | |||||||
19/03/2021 | HY/2020-21/R/5 | Direct Receipts | 13 | 04/03/2021 | FFC/2020-21/P/38 | Expenditures | 1,000 | |||||||
19/03/2021 | HY/2020-21/R/6 | Direct Receipts | 20,000 | 04/03/2021 | FFC/2020-21/P/39 | Expenditures | 1,000 | |||||||
19/03/2021 | HY/2020-21/R/7 | Direct Receipts | 6,000 | 19/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 88,623 | |||||||
19/03/2021 | HY/2020-21/R/8 | Direct Receipts | 20,000 | 19/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 5,000 | |||||||
19/03/2021 | HY/2020-21/R/9 | Direct Receipts | 2,000 | 19/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 15,000 | |||||||
19/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 365 | 19/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 525 | |||||||
20/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 717,600 | 19/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 52,780 | |||||||
20/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 5,521 | 19/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 49,461 | |||||||
20/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 560 | 19/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 20,500 | |||||||
20/03/2021 | OWN/2020-21/R/36 | Refund of Advance | 13,400 | 19/03/2021 | HY/2020-21/P/4 | Expenditures | 16,000 | |||||||
22/03/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 597,700 | 19/03/2021 | HY/2020-21/P/5 | Expenditures | 18,000 | |||||||
22/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 2,613 | 19/03/2021 | HY/2020-21/P/6 | Expenditures | 4,000 | |||||||
22/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 9,805 | 19/03/2021 | OWN/2020-21/P/25 | Expenditures | 5,844 | |||||||
23/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 4,138 | 20/03/2021 | NOAPS/2020-21/P/16 | Expenditures | 537,700 | |||||||
31/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 15,264 | 20/03/2021 | NOAPS/2020-21/P/17 | Expenditures | 139,300 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 985,952 | 20/03/2021 | OWN/2020-21/P/22 | Expenditures | 366,200 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 740,426 | 21/03/2021 | OWN/2020-21/P/23 | Expenditures | 15,000 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 740,426 | 22/03/2021 | NOAPS/2020-21/P/18 | Expenditures | 580,200 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 740,426 | 22/03/2021 | OWN/2020-21/P/24 | Expenditures | 12,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 740,426 | 31/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 985,952 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:37:40 AM. |