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 | 11/03/2021 | FFC/2020-21/P/21 | Expenditures | 166,316 | 29/03/2021 | NOAPS/2020-21/C/7 | 338,800 | ||||
29/03/2021 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 200,000 | 15/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 40,000 | 29/03/2021 | NOAPS/2020-21/C/8 | 26,500 | ||||
29/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 338,800 | 15/03/2021 | FFC/2020-21/P/22 | Expenditures | 114,223 | 30/03/2021 | NOAPS/2020-21/C/9 | 344,800 | ||||
29/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 755 | 15/03/2021 | FFC/2020-21/P/23 | Expenditures | 100,530 | |||||||
30/03/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 344,800 | 15/03/2021 | FFC/2020-21/P/24 | Expenditures | 166,310 | |||||||
30/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 38,460 | 26/03/2021 | FFC/2020-21/P/25 | Expenditures | 34,233 | |||||||
30/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 20,000 | 26/03/2021 | FFC/2020-21/P/26 | Expenditures | 64,822 | |||||||
31/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 40,000 | 28/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
Direct Receipts | 29/03/2021 | NOAPS/2020-21/P/3 | Expenditures | 315,800 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/18 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2021 | NOAPS/2020-21/P/4 | Expenditures | 315,300 | ||||||||||
Direct Receipts | 31/03/2021 | NOAPS/2020-21/P/5 | Expenditures | 327,300 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/20 | Expenditures | 12,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:27:15 AM. |