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.) |
16/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 207,214 | 06/03/2021 | FFC/2020-21/P/54 | Expenditures | 207,214 | 31/03/2021 | HY/2020-21/C/1 | 110,070.8 | ||||
25/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 508,770 | 06/03/2021 | FFC/2020-21/P/55 | Expenditures | 80,456 | 31/03/2021 | NOAPS/2020-21/C/1 | 7,035,886 | ||||
30/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 672,822 | 06/03/2021 | XVFC/2020-21/P/10 | Expenditures | 2,500 | |||||||
31/03/2021 | HY/2020-21/R/1 | Direct Receipts | 104,648.3 | 06/03/2021 | XVFC/2020-21/P/7 | Expenditures | 110,204 | |||||||
31/03/2021 | NOAPS/2020-21/R/1 | Direct Receipts | 7,218,500 | 06/03/2021 | XVFC/2020-21/P/8 | Expenditures | 87,222 | |||||||
31/03/2021 | SFC/2020-21/R/1 | Direct Receipts | 1,416,432 | 06/03/2021 | XVFC/2020-21/P/9 | Expenditures | 3,331 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 672,822 | 16/03/2021 | XVFC/2020-21/P/11 | Expenditures | 46,139 | |||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 595,000 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/56 | Expenditures | 207,214 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/59 | OB Cancellation | 2,238,896 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/60 | OB Cancellation | 639,104 | ||||||||||
Direct Receipts | 31/03/2021 | HY/2020-21/P/1 | Expenditures | 114,070.8 | ||||||||||
Direct Receipts | 31/03/2021 | NOAPS/2020-21/P/1 | Expenditures | 7,007,400 | ||||||||||
Direct Receipts | 31/03/2021 | SFC/2020-21/P/1 | Expenditures | 1,567,610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:27:29 AM. |