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 | HY/2020-21/R/1 | Direct Receipts | 1,976 | 04/03/2021 | FFC/2020-21/P/33 | Expenditures | 258,858 | 31/03/2021 | OWN/2020-21/C/2 | 32,810 | ||||
30/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 672,821 | 05/03/2021 | 4THSFC/2020-21/P/4 | Expenditures | 32,558 | |||||||
31/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 25,958 | 05/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 26,592 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 12,511 | 11/03/2021 | FFC/2020-21/P/34 | Expenditures | 137,760 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 30,000 | 31/03/2021 | FFC/2020-21/P/35 | Expenditures | 252,000 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 61,800 | 31/03/2021 | FFC/2020-21/P/36 | Expenditures | 12,511 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 1,600 | 31/03/2021 | NOAPS/2020-21/P/11 | Expenditures | 346,900 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 158,600 | 31/03/2021 | NOAPS/2020-21/P/12 | Expenditures | 311,400 | |||||||
31/03/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 3,346.5 | 31/03/2021 | OWN/2020-21/P/5 | Expenditures | 31,610 | |||||||
31/03/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 342,900 | 31/03/2021 | OWN/2020-21/P/6 | Expenditures | 4,000 | |||||||
31/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 442 | 31/03/2021 | OWN/2020-21/P/7 | Expenditures | 9,200 | |||||||
31/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 145,920 | 31/03/2021 | PDS/2020-21/P/13 | Expenditures | 1,244,000 | |||||||
31/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 12,000 | 31/03/2021 | PDS/2020-21/P/14 | Expenditures | 191,307 | |||||||
31/03/2021 | PDS/2020-21/R/12 | Direct Receipts | 61 | 31/03/2021 | PDS/2020-21/P/15 | Expenditures | 33,000 | |||||||
31/03/2021 | PDS/2020-21/R/13 | Direct Receipts | 208,529 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:51:15 AM. |