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.) |
06/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 48,258 | 03/05/2021 | OWN/2021-22/P/1 | Expenditures | 82,680 | 06/05/2021 | NOAPS/2021-22/C/1 | 450,000 | ||||
06/05/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 450,000 | 05/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 100,000 | 10/05/2021 | XVFC/2021-22/C/2 | 740,426 | ||||
06/05/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 418 | 05/05/2021 | FFC/2021-22/P/1 | Expenditures | 42,183 | 10/05/2021 | XVFC/2021-22/C/3 | 740,426 | ||||
07/05/2021 | FFC/2021-22/R/3 | Direct Receipts | 37,107 | 05/05/2021 | FFC/2021-22/P/2 | Expenditures | 51,589 | 10/05/2021 | XVFC/2021-22/C/4 | 57,655 | ||||
07/05/2021 | FFC/2021-22/R/4 | Direct Receipts | 4,647 | 05/05/2021 | FFC/2021-22/P/3 | Expenditures | 51,589 | 14/05/2021 | FFC/2021-22/C/3 | 53,188 | ||||
10/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 57,655 | 05/05/2021 | XVFC/2021-22/P/1 | Expenditures | 150,000 | 19/05/2021 | NOAPS/2021-22/C/2 | 530,000 | ||||
11/05/2021 | FFC/2021-22/R/5 | Direct Receipts | 32,703 | 05/05/2021 | XVFC/2021-22/P/2 | Expenditures | 60,000 | |||||||
14/05/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 18,466 | 06/05/2021 | FFC/2021-22/P/4 | Expenditures | 48,258 | |||||||
19/05/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 530,000 | 10/05/2021 | XVFC/2021-22/P/3 | Expenditures | 200,000 | |||||||
27/05/2021 | HY/2021-22/R/3 | Direct Receipts | 10,000 | 12/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 54,000 | |||||||
Direct Receipts | 14/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 2,655 | ||||||||||
Direct Receipts | 14/05/2021 | FFC/2021-22/P/6 | OB Cancellation | 10,141 | ||||||||||
Direct Receipts | 14/05/2021 | NOAPS/2021-22/P/1 | Expenditures | 452,400 | ||||||||||
Direct Receipts | 19/05/2021 | NOAPS/2021-22/P/2 | Expenditures | 530,900 | ||||||||||
Direct Receipts | 27/05/2021 | HY/2021-22/P/4 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:41:59 PM. |