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.) |
09/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 508,770 | 15/03/2021 | FFC/2020-21/P/57 | Expenditures | 92,634 | 28/03/2021 | NOAPS/2020-21/C/7 | 385,300 | ||||
24/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 23,040 | 15/03/2021 | FFC/2020-21/P/58 | Expenditures | 64,000 | 30/03/2021 | NOAPS/2020-21/C/8 | 385,300 | ||||
25/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 508,770 | 24/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 21,487 | 30/03/2021 | OWN/2020-21/C/10 | 4,100 | ||||
26/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 3,100 | 24/03/2021 | FFC/2020-21/P/59 | Expenditures | 10,500 | |||||||
27/03/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 23,797 | 25/03/2021 | NOAPS/2020-21/P/5 | Expenditures | 100,000 | |||||||
27/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 385,300 | 25/03/2021 | OWN/2020-21/P/33 | Expenditures | 3,500 | |||||||
27/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 3,700 | 26/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 21,487 | |||||||
29/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 385,300 | 26/03/2021 | FFC/2020-21/P/60 | Expenditures | 38,297 | |||||||
29/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 5,800 | 28/03/2021 | FFC/2020-21/P/61 | Expenditures | 82,031 | |||||||
30/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 21,000 | 28/03/2021 | FFC/2020-21/P/62 | Expenditures | 75,044 | |||||||
30/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 1,623 | 28/03/2021 | FFC/2020-21/P/63 | Expenditures | 94,552 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 672,821 | 28/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 385,000 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 508,654 | 28/03/2021 | OWN/2020-21/P/34 | Expenditures | 3,200 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 50,844 | 30/03/2021 | FFC/2020-21/P/64 | Expenditures | 508,654 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 672,821 | 30/03/2021 | OWN/2020-21/P/35 | Expenditures | 2,600 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 672,821 | 31/03/2021 | NOAPS/2020-21/P/7 | Expenditures | 370,100 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 38,001 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 21,537 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 672,821 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 19,974 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:11:01 PM. |