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.) |
18/03/2021 | NOAPS/2020-21/R/17 | Direct Receipts | 71,950 | 23/03/2021 | FFC/2020-21/P/17 | Expenditures | 10,500 | |||||||
22/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 389 | 23/03/2021 | FFC/2020-21/P/18 | Expenditures | 10,500 | |||||||
22/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 389 | 23/03/2021 | FFC/2020-21/P/19 | Expenditures | 4,500 | |||||||
23/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,281 | 23/03/2021 | FFC/2020-21/P/20 | Expenditures | 35,000 | |||||||
23/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,280 | 23/03/2021 | FFC/2020-21/P/21 | Expenditures | 75,000 | |||||||
25/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 103,507 | 23/03/2021 | FFC/2020-21/P/22 | Expenditures | 18,580 | |||||||
28/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 19,728 | 23/03/2021 | FFC/2020-21/P/23 | Expenditures | 45,000 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 4,135 | 23/03/2021 | FFC/2020-21/P/24 | Expenditures | 30,000 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 8,600 | 23/03/2021 | FFC/2020-21/P/25 | Expenditures | 55,000 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 39,590 | 23/03/2021 | FFC/2020-21/P/26 | Expenditures | 54,100 | |||||||
31/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 156,465 | 26/03/2021 | FFC/2020-21/P/27 | Expenditures | 1,600 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 1,282 | 31/03/2021 | FFC/2020-21/P/28 | Expenditures | 8,600 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 1,282 | 31/03/2021 | FFC/2020-21/P/29 | Expenditures | 4,135 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/30 | Expenditures | 39,590 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/31 | Expenditures | 156,465 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:34:39 PM. |