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.) |
06/03/2021 | FFC/2020-21/R/13 | Direct Receipts | 649,945.1 | 02/03/2021 | FFC/2020-21/P/21 | Receipt Cancellation | 499,445.1 | 17/03/2021 | MMPSY/2020-21/C/3 | 30,000 | ||||
17/03/2021 | NOAPS/2020-21/R/28 | Direct Receipts | 1,050 | 06/03/2021 | FFC/2020-21/P/22 | Expenditures | 35,000 | |||||||
17/03/2021 | NOAPS/2020-21/R/29 | Direct Receipts | 2,400 | 06/03/2021 | FFC/2020-21/P/23 | Expenditures | 22,970 | |||||||
18/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 919.5 | 06/03/2021 | FFC/2020-21/P/24 | Expenditures | 35,095 | |||||||
18/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 919.5 | 06/03/2021 | FFC/2020-21/P/25 | Expenditures | 9,350 | |||||||
19/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,382.5 | 06/03/2021 | FFC/2020-21/P/26 | Expenditures | 12,752 | |||||||
19/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,382.5 | 06/03/2021 | FFC/2020-21/P/27 | Expenditures | 16,500 | |||||||
23/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 49,500 | 07/03/2021 | FFC/2020-21/P/28 | Expenditures | 48,200 | |||||||
26/03/2021 | TSC/2020-21/R/8 | Direct Receipts | 60,000 | 17/03/2021 | MMPSY/2020-21/P/12 | Expenditures | 30,000 | |||||||
26/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 239,873 | 17/03/2021 | MMPSY/2020-21/P/13 | Expenditures | 50,000 | |||||||
27/03/2021 | TSC/2020-21/R/9 | Direct Receipts | 3,301 | 17/03/2021 | TSC/2020-21/P/16 | Expenditures | 80,000 | |||||||
28/03/2021 | MMPSY/2020-21/R/8 | Direct Receipts | 976 | 18/03/2021 | FFC/2020-21/P/31 | Expenditures | 49,500 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 235,291 | 22/03/2021 | FFC/2020-21/P/32 | Expenditures | 45,000 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 24,107 | 22/03/2021 | FFC/2020-21/P/33 | Expenditures | 139,912.5 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 28,689 | 22/03/2021 | FFC/2020-21/P/34 | Expenditures | 139,912.5 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 1,421.5 | 22/03/2021 | FFC/2020-21/P/35 | Expenditures | 49,000 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 1,421.5 | 22/03/2021 | FFC/2020-21/P/36 | Expenditures | 49,500 | |||||||
Direct Receipts | 27/03/2021 | TSC/2020-21/P/17 | Expenditures | 24 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:15:09 AM. |