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.) |
01/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 803,844 | 01/03/2021 | PDS/2020-21/P/6 | Expenditures | 127,048 | 01/03/2021 | NOAPS/2020-21/C/10 | 428,825 | ||||
01/03/2021 | PDS/2020-21/R/7 | Direct Receipts | 469 | 02/03/2021 | PDS/2020-21/P/7 | Expenditures | 80,459 | 01/03/2021 | PDS/2020-21/C/1 | 4,365 | ||||
01/03/2021 | PDS/2020-21/R/8 | Direct Receipts | 865 | 03/03/2021 | PDS/2020-21/P/8 | Expenditures | 81,999 | 02/03/2021 | NOAPS/2020-21/C/7 | 1,075,458 | ||||
01/03/2021 | PDS/2020-21/R/9 | Direct Receipts | 138,242 | 30/03/2021 | NOAPS/2020-21/P/8 | Expenditures | 405,600 | 30/03/2021 | NOAPS/2020-21/C/8 | 300,000 | ||||
01/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,062,350 | 30/03/2021 | PDS/2020-21/P/9 | Expenditures | 103,284 | 30/03/2021 | PDS/2020-21/C/2 | 66,306 | ||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,062,350 | 31/03/2021 | FFC/2020-21/P/3 | Expenditures | 60,000 | |||||||
02/03/2021 | PDS/2020-21/R/10 | Direct Receipts | 78,378 | 31/03/2021 | FFC/2020-21/P/4 | Expenditures | 145,602 | |||||||
03/03/2021 | PDS/2020-21/R/11 | Direct Receipts | 84,930 | 31/03/2021 | FFC/2020-21/P/5 | Expenditures | 187,530 | |||||||
23/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 42,210 | 31/03/2021 | FFC/2020-21/P/6 | Expenditures | 77,982 | |||||||
30/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 29,191 | 31/03/2021 | FFC/2020-21/P/7 | Expenditures | 50,950 | |||||||
30/03/2021 | PDS/2020-21/R/12 | Direct Receipts | 100,726 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 20,918 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 20,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 30,032 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 20,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 77,982 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 187,530 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 145,602 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 20,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 3,360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:48:37 AM. |