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.) |
23/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 1,400 | 23/03/2021 | FFC/2020-21/P/34 | Expenditures | 10,000 | |||||||
23/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 8,000 | 23/03/2021 | FFC/2020-21/P/35 | Expenditures | 11,461 | |||||||
24/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 683 | 26/03/2021 | NOAPS/2020-21/P/18 | Expenditures | 68,850 | |||||||
24/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 683 | 31/03/2021 | MMSGVY/2020-21/P/13 | Expenditures | 290,000 | |||||||
25/03/2021 | MMSGVY/2020-21/R/14 | Direct Receipts | 240,000 | 31/03/2021 | MMSGVY/2020-21/P/14 | Expenditures | 60,000 | |||||||
25/03/2021 | NOAPS/2020-21/R/25 | Direct Receipts | 55,200 | 31/03/2021 | MMSGVY/2020-21/P/15 | Expenditures | 50,000 | |||||||
25/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 68,727 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,969 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,968 | Expenditures | ||||||||||
28/03/2021 | FFC/2020-21/R/12 | Direct Receipts | 702 | Expenditures | ||||||||||
28/03/2021 | MMSGVY/2020-21/R/15 | Direct Receipts | 1,521 | Expenditures | ||||||||||
28/03/2021 | NOAPS/2020-21/R/26 | Direct Receipts | 72 | Expenditures | ||||||||||
30/03/2021 | FFC/2020-21/R/13 | Direct Receipts | 9,561 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 11,461 | Expenditures | ||||||||||
31/03/2021 | NOAPS/2020-21/R/27 | Direct Receipts | 41,556 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 1,960 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 1,960 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:37:58 PM. |