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.) |
25/03/2021 | 4THSFC/2020-21/R/1 | Direct Receipts | 290,347 | 25/03/2021 | 4THSFC/2020-21/P/1 | Expenditures | 287,573 | 25/03/2021 | HY/2020-21/C/1 | 90,000 | ||||
25/03/2021 | HY/2020-21/R/1 | Direct Receipts | 88,000 | 25/03/2021 | 4THSFC/2020-21/P/2 | Expenditures | 188,514 | 25/03/2021 | NOAPS/2020-21/C/1 | 8,006,000 | ||||
25/03/2021 | HY/2020-21/R/2 | Direct Receipts | 518 | 25/03/2021 | 4THSFC/2020-21/P/3 | Expenditures | 213,817 | 25/03/2021 | NOAPS/2020-21/C/2 | 7,273,000 | ||||
25/03/2021 | NOAPS/2020-21/R/1 | Direct Receipts | 8,006,000 | 25/03/2021 | 4THSFC/2020-21/P/4 | Expenditures | 40,105 | |||||||
25/03/2021 | NOAPS/2020-21/R/2 | Direct Receipts | 7,273,000 | 25/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 201,100 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 1,199,008 | 25/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 90,410 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 50,000 | 25/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 59,004 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 12,000 | 25/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 59,004 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 26,400 | 25/03/2021 | HY/2020-21/P/1 | Expenditures | 90,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 120,000 | 25/03/2021 | NOAPS/2020-21/P/1 | Expenditures | 8,006,000 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 100,000 | 25/03/2021 | NOAPS/2020-21/P/2 | Expenditures | 7,215,400 | |||||||
Refund of Excess Payment | 25/03/2021 | OWN/2020-21/P/1 | Expenditures | 125,765 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/10 | Expenditures | 26,400 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/7 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/8 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/9 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:43:21 PM. |