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.) |
01/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 19,740 | 01/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 8,000 | 01/03/2021 | OWN/2020-21/C/5 | 116,500 | ||||
01/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 17,280 | 01/03/2021 | OWN/2020-21/P/24 | Expenditures | 6,000 | 02/03/2021 | NOAPS/2020-21/C/6 | 183,000 | ||||
01/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 7,355 | 01/03/2021 | OWN/2020-21/P/25 | Expenditures | 15,000 | |||||||
01/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 407,016 | 01/03/2021 | OWN/2020-21/P/26 | Expenditures | 500 | |||||||
01/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 6,051 | 01/03/2021 | OWN/2020-21/P/27 | Expenditures | 44,317 | |||||||
01/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 10,000 | 01/03/2021 | OWN/2020-21/P/28 | Expenditures | 44,972 | |||||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 611,656 | 01/03/2021 | OWN/2020-21/P/29 | Expenditures | 5,550 | |||||||
02/03/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 107,500 | 01/03/2021 | OWN/2020-21/P/30 | Expenditures | 7,700 | |||||||
02/03/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 3,900 | 02/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 8,000 | |||||||
16/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 19,740 | 02/03/2021 | NOAPS/2020-21/P/14 | Expenditures | 155,100 | |||||||
16/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 17,280 | 16/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 10,500 | |||||||
25/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 283,512 | 16/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 364,805 | |||||||
25/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 24,945 | 24/03/2021 | FFC/2020-21/P/18 | Expenditures | 283,512 | |||||||
30/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 5,845 | 24/03/2021 | FFC/2020-21/P/19 | Expenditures | 65,938 | |||||||
30/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 8,000 | 25/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 105,763 | |||||||
30/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 5,180 | 25/03/2021 | FFC/2020-21/P/20 | Expenditures | 283,512 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 205,415 | 25/03/2021 | OWN/2020-21/P/31 | Expenditures | 10,000 | |||||||
31/03/2021 | NOAPS/2020-21/R/11 | Direct Receipts | 355,600 | 25/03/2021 | OWN/2020-21/P/32 | Expenditures | 3,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 611,656 | 30/03/2021 | FFC/2020-21/P/21 | Expenditures | 288,882 | |||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/22 | Expenditures | 240,437 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/23 | Expenditures | 96,181 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/33 | Expenditures | 6,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:20:41 PM. |