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.) |
04/03/2021 | SFC/2020-21/R/13 | Direct Receipts | 18,720 | 15/03/2021 | OWN/2020-21/P/9 | Expenditures | 70.8 | 02/03/2021 | NOAPS/2020-21/C/9 | 176,900 | ||||
05/03/2021 | NOAPS/2020-21/R/11 | Direct Receipts | 100,000 | 22/03/2021 | XVFC/2020-21/P/1 | Expenditures | 48,500 | 20/03/2021 | NOAPS/2020-21/C/10 | 400,000 | ||||
15/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 358 | 22/03/2021 | XVFC/2020-21/P/2 | Expenditures | 246,861 | |||||||
25/03/2021 | SFC/2020-21/R/14 | Direct Receipts | 4,060 | 22/03/2021 | XVFC/2020-21/P/3 | Expenditures | 6,000 | |||||||
27/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 407,016 | 23/03/2021 | FFC/2020-21/P/23 | Expenditures | 47,869 | |||||||
30/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 150,000 | 26/03/2021 | FFC/2020-21/P/24 | Expenditures | 68,227 | |||||||
30/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 10,500 | 26/03/2021 | FFC/2020-21/P/25 | Expenditures | 31,618 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 6,800 | 26/03/2021 | SFC/2020-21/P/8 | Expenditures | 3,052 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 6,800 | 29/03/2021 | SFC/2020-21/P/9 | Expenditures | 15,395 | |||||||
Refund of Excess Payment | 30/03/2021 | NOAPS/2020-21/P/5 | Expenditures | 256,400 | ||||||||||
Refund of Excess Payment | 31/03/2021 | OWN/2020-21/P/10 | Expenditures | 26,640 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/4 | Expenditures | 6,800 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/5 | Expenditures | 6,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:51:19 PM. |