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.) |
06/03/2021 | NOAPS/2020-21/R/12 | Direct Receipts | 17,500 | 05/03/2021 | FFC/2020-21/P/5 | Expenditures | 20,000 | |||||||
24/03/2021 | GPMKHA/2020-21/R/11 | Direct Receipts | 51,236 | 05/03/2021 | FFC/2020-21/P/6 | Expenditures | 12,000 | |||||||
28/03/2021 | NOAPS/2020-21/R/13 | Direct Receipts | 210 | 05/03/2021 | FFC/2020-21/P/7 | Expenditures | 10,000 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 5,758 | 05/03/2021 | FFC/2020-21/P/8 | Expenditures | 86,223 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 5,263 | 08/03/2021 | XVFC/2020-21/P/1 | Expenditures | 131,145 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 15,000 | 22/03/2021 | NOAPS/2020-21/P/10 | Expenditures | 4,200 | |||||||
31/03/2021 | TSC/2020-21/R/6 | Direct Receipts | 1,362 | 22/03/2021 | NOAPS/2020-21/P/7 | Expenditures | 3,500 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 5,457 | 22/03/2021 | NOAPS/2020-21/P/8 | Expenditures | 7,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 5,457 | 26/03/2021 | FFC/2020-21/P/9 | Expenditures | 10,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 127,434 | 26/03/2021 | NOAPS/2020-21/P/9 | Expenditures | 19,000 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 32,400 | 26/03/2021 | XVFC/2020-21/P/2 | Expenditures | 81,472 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 32,600 | 30/03/2021 | FFC/2020-21/P/10 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/3 | Expenditures | 32,600 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/4 | Expenditures | 32,400 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/11 | OB Cancellation | 1,145,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | NFBS/2020-21/P/1 | Expenditures | 275,544 | ||||||||||
Refund of Excess Payment | 31/03/2021 | TSC/2020-21/P/2 | Expenditures | 140,732 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:23:03 PM. |