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 | 03/03/2021 | FFC/2020-21/P/31 | Expenditures | 16,030 | 29/03/2021 | OWN/2020-21/C/22 | 40,000 | ||||
12/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 508,770 | 03/03/2021 | FFC/2020-21/P/32 | Expenditures | 13,670 | 31/03/2021 | NOAPS/2020-21/C/12 | 550,300 | ||||
12/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 46,950 | 10/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 52,907 | 31/03/2021 | OWN/2020-21/C/23 | 60,000 | ||||
12/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 672,821 | 11/03/2021 | FFC/2020-21/P/33 | Expenditures | 59,555 | |||||||
29/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 2,587 | 12/03/2021 | SFC/2020-21/P/5 | Expenditures | 508,770 | |||||||
29/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 21,600 | 15/03/2021 | FFC/2020-21/P/34 | Expenditures | 39,648 | |||||||
29/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 40,000 | 15/03/2021 | FFC/2020-21/P/35 | Expenditures | 105,928 | |||||||
30/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 2,232 | 17/03/2021 | FFC/2020-21/P/36 | Expenditures | 130,000 | |||||||
30/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 40,000 | 17/03/2021 | FFC/2020-21/P/37 | Expenditures | 28,019 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 327,154 | 26/03/2021 | FFC/2020-21/P/38 | Expenditures | 55,160 | |||||||
31/03/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 550,800 | 26/03/2021 | FFC/2020-21/P/39 | Expenditures | 45,322 | |||||||
31/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 40,000 | 27/03/2021 | FFC/2020-21/P/40 | Expenditures | 171,457 | |||||||
31/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 2,216 | 27/03/2021 | FFC/2020-21/P/41 | Expenditures | 30,830 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 148,290 | 29/03/2021 | 4THSFC/2020-21/P/4 | Expenditures | 20,577 | |||||||
Refund of Excess Payment | 30/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 327,154 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/1 | Expenditures | 148,290 | ||||||||||
Refund of Excess Payment | 31/03/2021 | OWN/2020-21/P/41 | Expenditures | 14,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:28:09 PM. |