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/16 | Direct Receipts | 6,250 | 06/03/2021 | FFC/2020-21/P/10 | Expenditures | 21,300 | |||||||
25/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 14,794 | 06/03/2021 | FFC/2020-21/P/11 | Expenditures | 26,500 | |||||||
25/03/2021 | GPMKHA/2020-21/R/11 | Direct Receipts | 33,990 | 06/03/2021 | FFC/2020-21/P/12 | Expenditures | 44,002 | |||||||
26/03/2021 | NOAPS/2020-21/R/17 | Direct Receipts | 800 | 06/03/2021 | FFC/2020-21/P/13 | Expenditures | 29,500 | |||||||
26/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 489 | 06/03/2021 | FFC/2020-21/P/5 | Expenditures | 22,360 | |||||||
26/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 489 | 06/03/2021 | FFC/2020-21/P/6 | Expenditures | 25,500 | |||||||
26/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,610 | 06/03/2021 | FFC/2020-21/P/7 | Expenditures | 37,700 | |||||||
26/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,609 | 06/03/2021 | FFC/2020-21/P/8 | Expenditures | 20,000 | |||||||
26/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 125,510 | 06/03/2021 | FFC/2020-21/P/9 | Expenditures | 41,000 | |||||||
29/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 60,500 | 09/03/2021 | FFC/2020-21/P/14 | Expenditures | 46,300 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 1,611 | 25/03/2021 | TSC/2020-21/P/7 | Expenditures | 10,000 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 1,610 | 25/03/2021 | TSC/2020-21/P/8 | Expenditures | 10,000 | |||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/15 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/16 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/17 | Expenditures | 60,500 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/18 | Expenditures | 60,500 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/19 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/20 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:17:32 AM. |