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.) |
02/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 616,220 | 02/03/2021 | HY/2020-21/P/1 | Expenditures | 20,000 | 12/03/2021 | OWN/2020-21/C/2 | 82,469 | ||||
02/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 616,220 | 02/03/2021 | NOAPS/2020-21/P/8 | Expenditures | 6,000 | 21/03/2021 | PDS/2020-21/C/3 | 15,000 | ||||
02/03/2021 | HY/2020-21/R/1 | Direct Receipts | 20,000 | 02/03/2021 | OWN/2020-21/P/32 | Expenditures | 9,500 | 30/03/2021 | HY/2020-21/C/1 | 29,000 | ||||
02/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 12,200 | 02/03/2021 | OWN/2020-21/P/33 | Expenditures | 47,012 | 30/03/2021 | OWN/2020-21/C/3 | 1,843.45 | ||||
02/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 13,900 | 08/03/2021 | FFC/2020-21/P/39 | Expenditures | 95,613 | 31/03/2021 | OWN/2020-21/C/4 | 20,871 | ||||
12/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 23,040 | 08/03/2021 | FFC/2020-21/P/40 | Expenditures | 144,205 | |||||||
15/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 370,000 | 08/03/2021 | FFC/2020-21/P/41 | Expenditures | 87,800 | |||||||
20/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 8,500 | 11/03/2021 | FFC/2020-21/P/42 | Expenditures | 182,909 | |||||||
21/03/2021 | PDS/2020-21/R/11 | Direct Receipts | 70,271 | 12/03/2021 | OWN/2020-21/P/34 | Expenditures | 72,469 | |||||||
25/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 10,815 | 15/03/2021 | NOAPS/2020-21/P/9 | Expenditures | 350,200 | |||||||
25/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 12,236 | 17/03/2021 | OWN/2020-21/P/35 | Expenditures | 10,000 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 8,000 | 20/03/2021 | OWN/2020-21/P/36 | Expenditures | 10,500.45 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 8,000 | 21/03/2021 | PDS/2020-21/P/9 | Expenditures | 46,938 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 12,000 | 25/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 525,022 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 4,000 | 30/03/2021 | HY/2020-21/P/2 | Expenditures | 22,000 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 4,000 | 30/03/2021 | OWN/2020-21/P/37 | Expenditures | 193,300 | |||||||
31/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 106,255 | 31/03/2021 | FFC/2020-21/P/43 | Expenditures | 36,000 | |||||||
31/03/2021 | PDS/2020-21/R/12 | Direct Receipts | 183,808 | 31/03/2021 | OWN/2020-21/P/38 | Expenditures | 105,105 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 18,073 | 31/03/2021 | PDS/2020-21/P/10 | Expenditures | 122,280 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 814,468 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:36:52 PM. |