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/5 | Direct Receipts | 19,740 | 02/03/2021 | NOAPS/2020-21/P/4 | Expenditures | 199,000 | 02/03/2021 | NOAPS/2020-21/C/7 | 21,000 | ||||
02/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 220,000 | 02/03/2021 | NOAPS/2020-21/P/5 | Expenditures | 219,800 | 02/03/2021 | NOAPS/2020-21/C/8 | 220,000 | ||||
04/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 20,160 | 17/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 206,500 | |||||||
18/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 220,000 | 17/03/2021 | XVFC/2020-21/P/1 | Expenditures | 12,000 | |||||||
18/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 6,000 | 17/03/2021 | XVFC/2020-21/P/2 | Expenditures | 197,958 | |||||||
25/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 321,537 | 20/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 94,919 | |||||||
25/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 11,106 | 20/03/2021 | FFC/2020-21/P/11 | Expenditures | 94,794 | |||||||
26/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 482,886 | 20/03/2021 | XVFC/2020-21/P/3 | Expenditures | 94,948 | |||||||
30/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 470 | 20/03/2021 | XVFC/2020-21/P/4 | Expenditures | 94,907 | |||||||
31/03/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 4,628 | 23/03/2021 | XVFC/2020-21/P/5 | Expenditures | 292,739 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 482,886 | 23/03/2021 | XVFC/2020-21/P/6 | Expenditures | 142,900 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 14,976 | 25/03/2021 | XVFC/2020-21/P/7 | Expenditures | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:07:55 AM. |