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.) |
01/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 1,950 | 12/03/2021 | NOAPS/2020-21/P/16 | Expenditures | 700 | |||||||
10/03/2021 | NOAPS/2020-21/R/19 | Direct Receipts | 2,100 | 15/03/2021 | OWN/2020-21/P/34 | Expenditures | 9,450 | |||||||
10/03/2021 | NOAPS/2020-21/R/20 | Direct Receipts | 350 | 25/03/2021 | FFC/2020-21/P/123 | Expenditures | 3,140 | |||||||
16/03/2021 | NOAPS/2020-21/R/22 | Direct Receipts | 350 | 25/03/2021 | FFC/2020-21/P/124 | Expenditures | 1,500 | |||||||
19/03/2021 | NOAPS/2020-21/R/21 | Direct Receipts | 1,750 | 25/03/2021 | FFC/2020-21/P/125 | Expenditures | 4,500 | |||||||
19/03/2021 | NOAPS/2020-21/R/23 | Direct Receipts | 1,750 | 25/03/2021 | FFC/2020-21/P/126 | Expenditures | 4,970 | |||||||
24/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 32,400 | 25/03/2021 | FFC/2020-21/P/127 | Expenditures | 11,800 | |||||||
26/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 3,140 | 25/03/2021 | FFC/2020-21/P/128 | Expenditures | 8,505 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,934 | 25/03/2021 | FFC/2020-21/P/129 | Expenditures | 3,380 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 186,005 | 25/03/2021 | FFC/2020-21/P/130 | Expenditures | 1,000 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 243,326 | 25/03/2021 | FFC/2020-21/P/131 | Expenditures | 2,500 | |||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/132 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/133 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/35 | Expenditures | 12,590 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/134 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/135 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/136 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/36 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/37 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:18:39 AM. |