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 | 616,220 | 03/03/2021 | FFC/2020-21/P/25 | Expenditures | 32,000 | 12/03/2021 | NOAPS/2020-21/C/5 | 542,300 | ||||
12/03/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 540,800 | 11/03/2021 | FFC/2020-21/P/26 | Expenditures | 23,354 | 12/03/2021 | NOAPS/2020-21/C/6 | 540,800 | ||||
12/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 2,000 | 11/03/2021 | FFC/2020-21/P/27 | Expenditures | 23,521 | 12/03/2021 | NOAPS/2020-21/C/7 | 44,000 | ||||
12/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 4,750 | 12/03/2021 | NOAPS/2020-21/P/3 | Expenditures | 476,800 | 12/03/2021 | NOAPS/2020-21/C/8 | 20,000 | ||||
12/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 5,000 | 12/03/2021 | OWN/2020-21/P/29 | Expenditures | 24,000 | 12/03/2021 | OWN/2020-21/C/7 | 81,500 | ||||
12/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 30,000 | 26/03/2021 | FFC/2020-21/P/28 | Expenditures | 38,356 | 12/03/2021 | OWN/2020-21/C/8 | 20,200 | ||||
12/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 3,968 | 26/03/2021 | FFC/2020-21/P/29 | Expenditures | 77,667 | 29/03/2021 | NOAPS/2020-21/C/9 | 542,800 | ||||
12/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 19,740 | 28/03/2021 | FFC/2020-21/P/30 | Expenditures | 171,448 | |||||||
12/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 850 | 28/03/2021 | FFC/2020-21/P/31 | Expenditures | 283,746 | |||||||
12/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 28,800 | 28/03/2021 | FFC/2020-21/P/32 | Expenditures | 165,916 | |||||||
12/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 5,400 | 30/03/2021 | NOAPS/2020-21/P/4 | Expenditures | 515,000 | |||||||
29/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 542,800 | 30/03/2021 | NOAPS/2020-21/P/5 | Expenditures | 548,600 | |||||||
30/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 6,593 | 30/03/2021 | OWN/2020-21/P/30 | Expenditures | 14,400 | |||||||
30/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 40,000 | 30/03/2021 | OWN/2020-21/P/31 | Expenditures | 20,000 | |||||||
30/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 40,000 | 30/03/2021 | OWN/2020-21/P/32 | Expenditures | 530 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 37,016 | 31/03/2021 | FFC/2020-21/P/33 | Expenditures | 140,125 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 140,125 | 31/03/2021 | FFC/2020-21/P/34 | Expenditures | 37,016 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 115,681 | 31/03/2021 | FFC/2020-21/P/35 | Expenditures | 115,681 | |||||||
31/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:40:28 AM. |