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.) |
03/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 192,464 | 07/02/2021 | FFC/2020-21/P/30 | Expenditures | 14,570 | 07/02/2021 | FFC/2020-21/C/1 | 328,000 | ||||
03/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 192,464 | 07/02/2021 | FFC/2020-21/P/31 | Expenditures | 19,000 | 18/02/2021 | TSC/2020-21/C/3 | 100,000 | ||||
05/02/2021 | OWN/2020-21/R/2 | Direct Receipts | 1,020 | 07/02/2021 | FFC/2020-21/P/32 | Expenditures | 6,000 | |||||||
05/02/2021 | OWN/2020-21/R/3 | Direct Receipts | 1,500 | 07/02/2021 | FFC/2020-21/P/33 | Expenditures | 7,600 | |||||||
05/02/2021 | OWN/2020-21/R/4 | Direct Receipts | 150 | 07/02/2021 | FFC/2020-21/P/34 | Expenditures | 12,740 | |||||||
05/02/2021 | SSP/2020-21/R/13 | Direct Receipts | 132 | 07/02/2021 | FFC/2020-21/P/35 | Expenditures | 11,150 | |||||||
07/02/2021 | FFC/2020-21/R/14 | Direct Receipts | 82,324.04 | 07/02/2021 | FFC/2020-21/P/36 | Expenditures | 14,200 | |||||||
08/02/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 98,000 | 07/02/2021 | FFC/2020-21/P/37 | Expenditures | 47,400 | |||||||
08/02/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 98,000 | 07/02/2021 | FFC/2020-21/P/38 | Expenditures | 98,000 | |||||||
11/02/2021 | FFC/2020-21/R/17 | Direct Receipts | 2,299 | 07/02/2021 | FFC/2020-21/P/39 | Expenditures | 16,000 | |||||||
12/02/2021 | OWN/2020-21/R/5 | Direct Receipts | 3,900 | 10/02/2021 | FFC/2020-21/P/40 | Expenditures | 98,000 | |||||||
15/02/2021 | OWN/2020-21/R/6 | Direct Receipts | 7,650 | 10/02/2021 | OWN/2020-21/P/1 | Expenditures | 7,900 | |||||||
16/02/2021 | TSC/2020-21/R/7 | Direct Receipts | 100,000 | 15/02/2021 | OWN/2020-21/P/2 | Expenditures | 1,110 | |||||||
25/02/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 350 | 15/02/2021 | OWN/2020-21/P/3 | Expenditures | 650 | |||||||
25/02/2021 | SSP/2020-21/R/14 | Direct Receipts | 1,400 | 15/02/2021 | OWN/2020-21/P/4 | Expenditures | 1,080 | |||||||
28/02/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 350 | 19/02/2021 | TSC/2020-21/P/3 | Expenditures | 10,019 | |||||||
28/02/2021 | NOAPS/2020-21/R/11 | Direct Receipts | 350 | 19/02/2021 | TSC/2020-21/P/4 | Expenditures | 65,010 | |||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/5 | Expenditures | 700 | ||||||||||
Direct Receipts | 25/02/2021 | SSP/2020-21/P/10 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:33:45 PM. |