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.) |
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 321,537 | 01/03/2021 | FFC/2020-21/P/16 | Expenditures | 139,455 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 321,537 | 01/03/2021 | XVFC/2020-21/P/6 | Expenditures | 290,335 | |||||||
31/03/2021 | HY/2020-21/R/13 | Direct Receipts | 6,000 | 17/03/2021 | FFC/2020-21/P/17 | Expenditures | 57,584 | |||||||
31/03/2021 | HY/2020-21/R/14 | Direct Receipts | 6,000 | 17/03/2021 | FFC/2020-21/P/18 | Expenditures | 27,294 | |||||||
31/03/2021 | HY/2020-21/R/15 | Direct Receipts | 2,000 | 17/03/2021 | XVFC/2020-21/P/10 | Expenditures | 621 | |||||||
31/03/2021 | HY/2020-21/R/16 | Direct Receipts | 4,000 | 17/03/2021 | XVFC/2020-21/P/7 | Expenditures | 8,264 | |||||||
31/03/2021 | HY/2020-21/R/17 | Direct Receipts | 8,000 | 17/03/2021 | XVFC/2020-21/P/8 | Expenditures | 2,970 | |||||||
31/03/2021 | HY/2020-21/R/18 | Direct Receipts | 2,000 | 17/03/2021 | XVFC/2020-21/P/9 | Expenditures | 2,475 | |||||||
31/03/2021 | HY/2020-21/R/19 | Direct Receipts | 67 | 31/03/2021 | HY/2020-21/P/5 | Expenditures | 18,000 | |||||||
31/03/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 14,000 | 31/03/2021 | NOAPS/2020-21/P/7 | Expenditures | 290,000 | |||||||
31/03/2021 | NOAPS/2020-21/R/11 | Direct Receipts | 272,000 | 31/03/2021 | NOAPS/2020-21/P/8 | Expenditures | 290,000 | |||||||
31/03/2021 | NOAPS/2020-21/R/12 | Direct Receipts | 11,500 | 31/03/2021 | NOAPS/2020-21/P/9 | Expenditures | 290,000 | |||||||
31/03/2021 | NOAPS/2020-21/R/13 | Direct Receipts | 337 | 31/03/2021 | OWN/2020-21/P/11 | Expenditures | 160,545 | |||||||
31/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 290,000 | 31/03/2021 | OWN/2020-21/P/12 | Expenditures | 40,765 | |||||||
31/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 21,800 | 31/03/2021 | OWN/2020-21/P/13 | Expenditures | 26,969 | |||||||
31/03/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 230,000 | 31/03/2021 | PDS/2020-21/P/19 | Expenditures | 14,425 | |||||||
31/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 123 | 31/03/2021 | PDS/2020-21/P/20 | Expenditures | 6,544 | |||||||
31/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 40,765 | 31/03/2021 | PDS/2020-21/P/21 | Expenditures | 21,109 | |||||||
31/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 26,969 | 31/03/2021 | PDS/2020-21/P/22 | Expenditures | 16,925 | |||||||
31/03/2021 | PDS/2020-21/R/13 | Direct Receipts | 22,336 | 31/03/2021 | PDS/2020-21/P/23 | Expenditures | 6,593 | |||||||
31/03/2021 | PDS/2020-21/R/14 | Direct Receipts | 22,200 | 31/03/2021 | PDS/2020-21/P/24 | Expenditures | 33,969 | |||||||
31/03/2021 | PDS/2020-21/R/15 | Direct Receipts | 21,825 | 31/03/2021 | SFC/2020-21/P/1 | Expenditures | 157,402 | |||||||
31/03/2021 | PDS/2020-21/R/16 | Direct Receipts | 22,000 | 31/03/2021 | SFC/2020-21/P/2 | Expenditures | 260,048 | |||||||
31/03/2021 | PDS/2020-21/R/17 | Direct Receipts | 1,137 | 31/03/2021 | SFC/2020-21/P/3 | Expenditures | 200,000 | |||||||
31/03/2021 | SFC/2020-21/R/10 | Direct Receipts | 1,589 | 31/03/2021 | SFC/2020-21/P/4 | Expenditures | 69,069 | |||||||
31/03/2021 | SFC/2020-21/R/11 | Direct Receipts | 37,020 | 31/03/2021 | SFC/2020-21/P/5 | Expenditures | 53,134 | |||||||
31/03/2021 | SFC/2020-21/R/12 | Direct Receipts | 7,720 | 31/03/2021 | SFC/2020-21/P/6 | Expenditures | 36,000 | |||||||
31/03/2021 | SFC/2020-21/R/2 | Direct Receipts | 8,555 | 31/03/2021 | SFC/2020-21/P/7 | Expenditures | 526 | |||||||
31/03/2021 | SFC/2020-21/R/3 | Direct Receipts | 1,114 | 31/03/2021 | SFC/2020-21/P/8 | Expenditures | 80,000 | |||||||
31/03/2021 | SFC/2020-21/R/4 | Direct Receipts | 321,537 | Expenditures | ||||||||||
31/03/2021 | SFC/2020-21/R/5 | Direct Receipts | 7,323 | Expenditures | ||||||||||
31/03/2021 | SFC/2020-21/R/6 | Direct Receipts | 5,090 | Expenditures | ||||||||||
31/03/2021 | SFC/2020-21/R/7 | Direct Receipts | 7,936 | Expenditures | ||||||||||
31/03/2021 | SFC/2020-21/R/8 | Direct Receipts | 37,020 | Expenditures | ||||||||||
31/03/2021 | SFC/2020-21/R/9 | Direct Receipts | 321,537 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 482,886 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:28:10 AM. |