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 | 4THSFC/2020-21/R/6 | Direct Receipts | 407,016 | 01/03/2021 | FFC/2020-21/P/13 | Expenditures | 38,126 | |||||||
02/03/2021 | HY/2020-21/R/4 | Direct Receipts | 6,000 | 01/03/2021 | FFC/2020-21/P/14 | Expenditures | 48,582 | |||||||
02/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 351,800 | 02/03/2021 | HY/2020-21/P/6 | Expenditures | 4,000 | |||||||
02/03/2021 | TSC/2020-21/R/1 | Direct Receipts | 155 | 02/03/2021 | NOAPS/2020-21/P/7 | Expenditures | 351,300 | |||||||
03/03/2021 | HY/2020-21/R/5 | Direct Receipts | 14,000 | 03/03/2021 | OWN/2020-21/P/28 | Expenditures | 15 | |||||||
03/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 1,359 | 04/03/2021 | NOAPS/2020-21/P/8 | Expenditures | 310,400 | |||||||
03/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 5,000 | 04/03/2021 | OWN/2020-21/P/29 | Expenditures | 14,000 | |||||||
04/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 310,000 | 19/03/2021 | OWN/2020-21/P/30 | Expenditures | 5,505 | |||||||
04/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 5,000 | 21/03/2021 | FFC/2020-21/P/15 | Expenditures | 909,907 | |||||||
04/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 4,800 | 25/03/2021 | HY/2020-21/P/7 | Expenditures | 4,000 | |||||||
05/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 5,000 | 25/03/2021 | HY/2020-21/P/8 | Expenditures | 10,000 | |||||||
25/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 10,326 | 31/03/2021 | FFC/2020-21/P/16 | Expenditures | 432,370 | |||||||
25/03/2021 | HY/2020-21/R/6 | Direct Receipts | 224 | 31/03/2021 | OWN/2020-21/P/31 | Expenditures | 7,126 | |||||||
25/03/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 389 | 31/03/2021 | OWN/2020-21/P/32 | Expenditures | 22,557 | |||||||
25/03/2021 | TSC/2020-21/R/2 | Direct Receipts | 44 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 432,370 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 42,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 20,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 20,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 20,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 17,050 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 20,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:12:26 AM. |