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.) |
01/03/2021 | HY/2020-21/R/1 | Direct Receipts | 40,000 | 01/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 17.7 | 01/03/2021 | NOAPS/2020-21/C/2 | 40,000 | ||||
01/03/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 64,400 | 01/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 300,000 | 12/03/2021 | NOAPS/2020-21/C/1 | 385,900 | ||||
01/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 116,015 | 01/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 112,586 | |||||||
01/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 1,468 | 01/03/2021 | NOAPS/2020-21/P/3 | Expenditures | 77,404 | |||||||
02/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 7,716 | 01/03/2021 | OWN/2020-21/P/17 | Expenditures | 17.7 | |||||||
02/03/2021 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 112,586 | 01/03/2021 | OWN/2020-21/P/18 | Expenditures | 119,015 | |||||||
03/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 47,100 | 01/03/2021 | OWN/2020-21/P/19 | Expenditures | 17.7 | |||||||
11/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 112,586 | 01/03/2021 | XVFC/2020-21/P/10 | Expenditures | 88,561 | |||||||
11/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 174,709 | 02/03/2021 | 4THSFC/2020-21/P/19 | Expenditures | 230,618 | |||||||
12/03/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 47,100 | 02/03/2021 | 4THSFC/2020-21/P/20 | Expenditures | 17.7 | |||||||
12/03/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 385,900 | 02/03/2021 | OWN/2020-21/P/20 | Expenditures | 17.7 | |||||||
20/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 47,100 | 07/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 112,586 | |||||||
22/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 18,000 | 09/03/2021 | FFC/2020-21/P/26 | Expenditures | 4,000 | |||||||
27/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 407,016 | 09/03/2021 | FFC/2020-21/P/27 | Expenditures | 4,000 | |||||||
29/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 131 | 09/03/2021 | FFC/2020-21/P/28 | Expenditures | 27,800 | |||||||
30/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 66 | 09/03/2021 | XVFC/2020-21/P/11 | Expenditures | 76,472 | |||||||
30/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 47,100 | 10/03/2021 | 4THSFC/2020-21/P/21 | Expenditures | 23,740 | |||||||
31/03/2021 | 4THSFC/2020-21/R/11 | Direct Receipts | 287,313 | 10/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 174,709 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 15,054 | 15/03/2021 | NOAPS/2020-21/P/4 | Expenditures | 386,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 611,656 | 19/03/2021 | FFC/2020-21/P/29 | Expenditures | 21,196 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 9,130 | 19/03/2021 | FFC/2020-21/P/30 | Expenditures | 29,694 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 5,781 | 20/03/2021 | 4THSFC/2020-21/P/22 | Expenditures | 47,100 | |||||||
Direct Receipts | 20/03/2021 | 4THSFC/2020-21/P/23 | Expenditures | 20,749 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/21 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/03/2021 | 4THSFC/2020-21/P/24 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/22 | Expenditures | 47,100 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/23 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 112,586 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 174,709 | ||||||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/25 | Expenditures | 47,100 | ||||||||||
Direct Receipts | 31/03/2021 | HY/2020-21/P/1 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:48:06 AM. |