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.) |
01/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 182,458 | 11/11/2020 | NOAPS/2020-21/P/3 | Expenditures | 35,000 | |||||||
01/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 182,458 | 19/11/2020 | FFC/2020-21/P/1 | Expenditures | 119,250 | |||||||
02/11/2020 | NOAPS/2020-21/R/14 | Direct Receipts | 21,600 | 19/11/2020 | FFC/2020-21/P/2 | Expenditures | 110,750 | |||||||
02/11/2020 | NOAPS/2020-21/R/15 | Direct Receipts | 12,000 | 19/11/2020 | FFC/2020-21/P/3 | Expenditures | 6,000 | |||||||
03/11/2020 | NOAPS/2020-21/R/16 | Direct Receipts | 1,050 | 21/11/2020 | FFC/2020-21/P/4 | Expenditures | 73,500 | |||||||
11/11/2020 | NOAPS/2020-21/R/17 | Direct Receipts | 21,000 | 21/11/2020 | FFC/2020-21/P/5 | Expenditures | 119,250 | |||||||
20/11/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 119,250 | 21/11/2020 | FFC/2020-21/P/6 | Expenditures | 149,000 | |||||||
30/11/2020 | FFC/2020-21/R/6 | Direct Receipts | 73,330 | 21/11/2020 | FFC/2020-21/P/7 | Expenditures | 151,000 | |||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/8 | Expenditures | 2,112 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/9 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 27/11/2020 | FFC/2020-21/P/11 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/11/2020 | FFC/2020-21/P/12 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 28/11/2020 | FFC/2020-21/P/13 | Expenditures | 82,500 | ||||||||||
Direct Receipts | 28/11/2020 | FFC/2020-21/P/14 | Expenditures | 74,700 | ||||||||||
Direct Receipts | 28/11/2020 | FFC/2020-21/P/15 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 28/11/2020 | FFC/2020-21/P/16 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:34:28 AM. |