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.) |
30/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 168,779 | 05/03/2021 | TSC/2020-21/P/6 | Expenditures | 50,120 | |||||||
30/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 168,779 | 05/03/2021 | TSC/2020-21/P/7 | Expenditures | 50,300 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 21,342 | 05/03/2021 | TSC/2020-21/P/8 | Expenditures | 49,870 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 3,420 | 19/03/2021 | FFC/2020-21/P/76 | Expenditures | 15,000 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 1,600 | 19/03/2021 | FFC/2020-21/P/77 | Expenditures | 40,000 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 4,413 | 19/03/2021 | FFC/2020-21/P/78 | Expenditures | 15,000 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 5,700 | 19/03/2021 | FFC/2020-21/P/79 | Expenditures | 13,600 | |||||||
31/03/2021 | GPMKHA/2020-21/R/6 | Direct Receipts | 161 | 19/03/2021 | FFC/2020-21/P/80 | Expenditures | 28,000 | |||||||
31/03/2021 | GPMKHA/2020-21/R/7 | Direct Receipts | 46,391 | 19/03/2021 | XVFC/2020-21/P/4 | Expenditures | 5,000 | |||||||
31/03/2021 | GPMKHA/2020-21/R/8 | Direct Receipts | 19 | 21/03/2021 | FFC/2020-21/P/81 | Expenditures | 15,000 | |||||||
31/03/2021 | NOAPS/2020-21/R/44 | Direct Receipts | 45,000 | 21/03/2021 | FFC/2020-21/P/82 | Expenditures | 9,400 | |||||||
31/03/2021 | NOAPS/2020-21/R/45 | Direct Receipts | 3,500 | 21/03/2021 | FFC/2020-21/P/83 | Expenditures | 10,000 | |||||||
31/03/2021 | NOAPS/2020-21/R/46 | Direct Receipts | 200,000 | 21/03/2021 | XVFC/2020-21/P/5 | Expenditures | 14,464 | |||||||
31/03/2021 | NOAPS/2020-21/R/47 | Direct Receipts | 145,000 | 21/03/2021 | XVFC/2020-21/P/6 | Expenditures | 14,250 | |||||||
31/03/2021 | TSC/2020-21/R/8 | Direct Receipts | 110,000 | 30/03/2021 | FFC/2020-21/P/84 | Expenditures | 10,972 | |||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/85 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2021 | GPMKHA/2020-21/P/22 | Expenditures | 79.61 | ||||||||||
Direct Receipts | 31/03/2021 | NOAPS/2020-21/P/41 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/03/2021 | NOAPS/2020-21/P/42 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 31/03/2021 | NOAPS/2020-21/P/43 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 31/03/2021 | NOAPS/2020-21/P/44 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/9 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:16:13 PM. |