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.) |
09/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 5,000 | 08/03/2021 | FFC/2020-21/P/49 | Expenditures | 5,000 | 13/03/2021 | OWN/2020-21/C/3 | 31,200 | ||||
12/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 8,918.85 | 08/03/2021 | FFC/2020-21/P/50 | Expenditures | 5,000 | 14/03/2021 | OWN/2020-21/C/4 | 26,400 | ||||
12/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 26,400 | 08/03/2021 | FFC/2020-21/P/51 | Expenditures | 41,500 | |||||||
12/03/2021 | TSC/2020-21/R/3 | Direct Receipts | 140,000 | 09/03/2021 | FFC/2020-21/P/52 | Expenditures | 5,000 | |||||||
13/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 6,604 | 09/03/2021 | FFC/2020-21/P/53 | Expenditures | 1,550 | |||||||
13/03/2021 | TSC/2020-21/R/4 | Direct Receipts | 120,000 | 09/03/2021 | FFC/2020-21/P/54 | Expenditures | 1,500 | |||||||
14/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 236 | 12/03/2021 | TSC/2020-21/P/5 | Expenditures | 140,000 | |||||||
15/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 142 | 13/03/2021 | TSC/2020-21/P/6 | Expenditures | 45,000 | |||||||
23/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 20,998 | 15/03/2021 | OWN/2020-21/P/8 | Expenditures | 31,200 | |||||||
25/03/2021 | NOAPS/2020-21/R/12 | Direct Receipts | 3,050 | 16/03/2021 | OWN/2020-21/P/9 | Expenditures | 26,400 | |||||||
25/03/2021 | NOAPS/2020-21/R/13 | Direct Receipts | 11,900 | 20/03/2021 | NOAPS/2020-21/P/33 | Expenditures | 3,304 | |||||||
25/03/2021 | NOAPS/2020-21/R/14 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/03/2021 | NOAPS/2020-21/R/15 | Direct Receipts | 11,900 | Expenditures | ||||||||||
25/03/2021 | NOAPS/2020-21/R/16 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/03/2021 | NOAPS/2020-21/R/17 | Direct Receipts | 2,700 | Expenditures | ||||||||||
25/03/2021 | NOAPS/2020-21/R/18 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/03/2021 | NOAPS/2020-21/R/19 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/03/2021 | NOAPS/2020-21/R/20 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 14,340 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 689.5 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 689.5 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 1,696.5 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 1,696.5 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,680 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,680 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:02:19 PM. |