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.) |
30/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 531,175 | 05/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 32,540 | 31/03/2021 | NOAPS/2020-21/C/3 | 67,300 | ||||
30/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 42,074 | 05/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 15,832 | |||||||
31/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 15,194 | 11/03/2021 | FFC/2020-21/P/48 | Expenditures | 133,423 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 12,511 | 23/03/2021 | FFC/2020-21/P/49 | Expenditures | 32,999 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 20,106 | 24/03/2021 | FFC/2020-21/P/50 | Expenditures | 31,500 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 56,428 | 25/03/2021 | FFC/2020-21/P/51 | Expenditures | 107,500 | |||||||
31/03/2021 | HY/2020-21/R/1 | Direct Receipts | 2,232 | 31/03/2021 | FFC/2020-21/P/52 | Expenditures | 56,428 | |||||||
31/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 301,600 | 31/03/2021 | FFC/2020-21/P/53 | Expenditures | 20,106 | |||||||
31/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 1,113 | 31/03/2021 | FFC/2020-21/P/54 | Expenditures | 12,511 | |||||||
31/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 38,460 | 31/03/2021 | NOAPS/2020-21/P/8 | Expenditures | 276,700 | |||||||
31/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 20,600 | 31/03/2021 | NOAPS/2020-21/P/9 | Expenditures | 290,400 | |||||||
31/03/2021 | PDS/2020-21/R/11 | Direct Receipts | 82,711 | 31/03/2021 | OWN/2020-21/P/7 | Expenditures | 28,750 | |||||||
31/03/2021 | PDS/2020-21/R/12 | Direct Receipts | 51 | 31/03/2021 | OWN/2020-21/P/8 | Expenditures | 6,000 | |||||||
31/03/2021 | PDS/2020-21/R/13 | Direct Receipts | 85,495 | 31/03/2021 | OWN/2020-21/P/9 | Expenditures | 7,900 | |||||||
31/03/2021 | PDS/2020-21/R/14 | Direct Receipts | 76 | 31/03/2021 | PDS/2020-21/P/11 | Expenditures | 83,659 | |||||||
31/03/2021 | PDS/2020-21/R/15 | Direct Receipts | 166,285 | 31/03/2021 | PDS/2020-21/P/12 | Expenditures | 79,231 | |||||||
31/03/2021 | PDS/2020-21/R/16 | Direct Receipts | 90,415 | 31/03/2021 | PDS/2020-21/P/13 | Expenditures | 81,393 | |||||||
Direct Receipts | 31/03/2021 | PDS/2020-21/P/14 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:25:39 PM. |