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.) |
19/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 401,922 | 26/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 14,000 | 31/03/2021 | NOAPS/2020-21/C/2 | 5,300 | ||||
26/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 11,900 | 26/03/2021 | NOAPS/2020-21/P/7 | Expenditures | 132,400 | |||||||
26/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 19,740 | 26/03/2021 | NOAPS/2020-21/P/8 | Expenditures | 134,200 | |||||||
26/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 17,280 | 26/03/2021 | NOAPS/2020-21/P/9 | Expenditures | 132,200 | |||||||
26/03/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 135,600 | 26/03/2021 | OWN/2020-21/P/9 | Expenditures | 300 | |||||||
26/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 136,000 | 30/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 6,000 | |||||||
26/03/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 136,100 | 30/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 12,000 | |||||||
26/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 6,000 | 30/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 19,740 | |||||||
30/03/2021 | HY/2020-21/R/4 | Direct Receipts | 1 | 30/03/2021 | FFC/2020-21/P/28 | Expenditures | 34,212 | |||||||
30/03/2021 | NOAPS/2020-21/R/11 | Direct Receipts | 158 | 31/03/2021 | FFC/2020-21/P/29 | Receipt Cancellation | 531,175 | |||||||
30/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 155 | Receipt Cancellation | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 13,000 | Receipt Cancellation | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 401,922 | Receipt Cancellation | ||||||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 15,586 | Receipt Cancellation | ||||||||||
31/03/2021 | NOAPS/2020-21/R/12 | Direct Receipts | 2,000 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 531,175 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 531,175 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 531,175 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 23,840 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:07:48 AM. |