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.) |
03/03/2021 | 4THSFC/2020-21/R/1 | Direct Receipts | 15,675 | 02/03/2021 | FFC/2020-21/P/32 | Expenditures | 655,664 | 03/03/2021 | 4THSFC/2020-21/C/1 | 2,153,042 | ||||
03/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 10,000 | 03/03/2021 | 4THSFC/2020-21/P/1 | Expenditures | 115,710 | 03/03/2021 | NOAPS/2020-21/C/1 | 6,200 | ||||
03/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 49,088 | 03/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 94,783 | |||||||
03/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 151,680 | 03/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 169,854 | |||||||
03/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 643,074 | 03/03/2021 | 4THSFC/2020-21/P/2 | Expenditures | 134,155 | |||||||
03/03/2021 | NOAPS/2020-21/R/1 | Direct Receipts | 40,400 | 03/03/2021 | 4THSFC/2020-21/P/3 | Expenditures | 17,499 | |||||||
03/03/2021 | NOAPS/2020-21/R/2 | Direct Receipts | 297,900 | 03/03/2021 | 4THSFC/2020-21/P/4 | Expenditures | 119,000 | |||||||
06/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 111,309 | 03/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 162,653 | |||||||
06/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 5,163 | 03/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 49,590 | |||||||
Direct Receipts | 03/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 189,108 | ||||||||||
Direct Receipts | 03/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 113,914 | ||||||||||
Direct Receipts | 03/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 102,449 | ||||||||||
Direct Receipts | 03/03/2021 | NOAPS/2020-21/P/1 | Expenditures | 202,875.31 | ||||||||||
Direct Receipts | 03/03/2021 | NOAPS/2020-21/P/2 | Expenditures | 0.69 | ||||||||||
Direct Receipts | 03/03/2021 | NOAPS/2020-21/P/3 | Expenditures | 36,604 | ||||||||||
Direct Receipts | 03/03/2021 | NOAPS/2020-21/P/4 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 05/03/2021 | FFC/2020-21/P/33 | Expenditures | 141,435 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 12:26:16 AM. |