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 | SFC/2020-21/R/14 | Direct Receipts | 17,280 | 12/03/2021 | FFC/2020-21/P/19 | Expenditures | 16,000 | 19/03/2021 | NOAPS/2020-21/C/8 | 260,000 | ||||
17/03/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 254,900 | 12/03/2021 | FFC/2020-21/P/20 | Expenditures | 9,514 | 30/03/2021 | NOAPS/2020-21/C/9 | 14,400 | ||||
19/03/2021 | HY/2020-21/R/4 | Direct Receipts | 4,000 | 12/03/2021 | FFC/2020-21/P/21 | Expenditures | 8,700 | 31/03/2021 | PDS/2020-21/C/5 | 3,154 | ||||
25/03/2021 | SFC/2020-21/R/15 | Direct Receipts | 3,729 | 19/03/2021 | HY/2020-21/P/2 | Expenditures | 2,000 | |||||||
30/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 1,000,000 | 19/03/2021 | NOAPS/2020-21/P/12 | Expenditures | 253,600 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 186,891 | 26/03/2021 | OWN/2020-21/P/3 | Expenditures | 800 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 104,928 | 30/03/2021 | FFC/2020-21/P/22 | Expenditures | 1,000,000 | |||||||
31/03/2021 | HY/2020-21/R/5 | Direct Receipts | 33 | 31/03/2021 | FFC/2020-21/P/23 | Expenditures | 186,891 | |||||||
31/03/2021 | PDS/2020-21/R/14 | Direct Receipts | 57,954 | 31/03/2021 | FFC/2020-21/P/24 | Expenditures | 104,928 | |||||||
31/03/2021 | SFC/2020-21/R/16 | Direct Receipts | 30,810 | 31/03/2021 | PDS/2020-21/P/15 | Expenditures | 61,410 | |||||||
Direct Receipts | 31/03/2021 | SFC/2020-21/P/12 | Expenditures | 30,628 | ||||||||||
Direct Receipts | 31/03/2021 | SFC/2020-21/P/13 | Expenditures | 470,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:11:17 AM. |