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.) |
17/03/2021 | NOAPS/2020-21/R/13 | Direct Receipts | 186,100 | 17/03/2021 | FFC/2020-21/P/44 | Expenditures | 95,730 | 31/03/2021 | FFC/2020-21/C/2 | 2,346,133.5 | ||||
17/03/2021 | NOAPS/2020-21/R/14 | Direct Receipts | 186,100 | 17/03/2021 | NOAPS/2020-21/P/21 | Expenditures | 176,000 | 31/03/2021 | XVFC/2020-21/C/2 | 965,772 | ||||
17/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 845 | 17/03/2021 | NOAPS/2020-21/P/22 | Expenditures | 170,800 | |||||||
18/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 95,730 | 17/03/2021 | NOAPS/2020-21/P/23 | Expenditures | 10,100 | |||||||
18/03/2021 | NOAPS/2020-21/R/15 | Direct Receipts | 190,400 | 17/03/2021 | NOAPS/2020-21/P/24 | Expenditures | 11,300 | |||||||
18/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 284,555 | 17/03/2021 | NOAPS/2020-21/P/25 | Expenditures | 4,000 | |||||||
18/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 141,610 | 17/03/2021 | OWN/2020-21/P/13 | Expenditures | 2,567.7 | |||||||
18/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 109,623 | 17/03/2021 | OWN/2020-21/P/14 | Expenditures | 55,600 | |||||||
18/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 95,676 | 17/03/2021 | OWN/2020-21/P/15 | Expenditures | 49,017.7 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 482,886 | 17/03/2021 | XVFC/2020-21/P/5 | Expenditures | 109,623 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 482,886 | 17/03/2021 | XVFC/2020-21/P/6 | Expenditures | 95,676 | |||||||
31/03/2021 | XVFC/2020-21/R/13 | Direct Receipts | 10,664 | 17/03/2021 | XVFC/2020-21/P/7 | Expenditures | 141,610 | |||||||
31/03/2021 | XVFC/2020-21/R/14 | Direct Receipts | 31,995 | 17/03/2021 | XVFC/2020-21/P/8 | Expenditures | 284,555 | |||||||
31/03/2021 | XVFC/2020-21/R/15 | Direct Receipts | 30,324 | 18/03/2021 | NOAPS/2020-21/P/26 | Expenditures | 185,800 | |||||||
31/03/2021 | XVFC/2020-21/R/16 | Direct Receipts | 10,738 | 19/03/2021 | OWN/2020-21/P/16 | Expenditures | 49,000 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/17 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:17:42 PM. |