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.) |
09/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 66,840 | 01/03/2021 | NOAPS/2020-21/P/12 | Expenditures | 147 | 26/03/2021 | NOAPS/2020-21/C/2 | 35,100 | ||||
15/03/2021 | NOAPS/2020-21/R/18 | Direct Receipts | 350,000 | 02/03/2021 | FFC/2020-21/P/26 | Expenditures | 140,900 | |||||||
30/03/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 36,000 | 02/03/2021 | FFC/2020-21/P/27 | Expenditures | 189,447 | |||||||
30/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 407,016 | 02/03/2021 | FFC/2020-21/P/28 | Expenditures | 188,039 | |||||||
30/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 407,016 | 02/03/2021 | FFC/2020-21/P/29 | Expenditures | 24,000 | |||||||
30/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 9,823 | 03/03/2021 | NOAPS/2020-21/P/13 | Expenditures | 0.5 | |||||||
30/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 7,764 | 14/03/2021 | FFC/2020-21/P/30 | Expenditures | 90,595 | |||||||
30/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 6,952 | 14/03/2021 | FFC/2020-21/P/31 | Expenditures | 91,260 | |||||||
30/03/2021 | NOAPS/2020-21/R/19 | Direct Receipts | 21 | 15/03/2021 | NOAPS/2020-21/P/14 | Expenditures | 351,500 | |||||||
30/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 611,656 | 30/03/2021 | FFC/2020-21/P/32 | Expenditures | 309,018 | |||||||
30/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 611,656 | 30/03/2021 | FFC/2020-21/P/33 | Expenditures | 57,096 | |||||||
30/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 39,937 | 30/03/2021 | FFC/2020-21/P/34 | Expenditures | 30,720 | |||||||
30/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 31,413 | 31/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 65,400 | |||||||
30/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 611,656 | 31/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 28,777 | |||||||
31/03/2021 | 4THSFC/2020-21/R/11 | Direct Receipts | 27,360 | 31/03/2021 | 4THSFC/2020-21/P/19 | Expenditures | 10,858 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 38,662 | 31/03/2021 | 4THSFC/2020-21/P/20 | Receipt Cancellation | 407,016 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 187,518 | 31/03/2021 | 4THSFC/2020-21/P/21 | Receipt Cancellation | 9,823 | |||||||
31/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 65,400 | 31/03/2021 | 4THSFC/2020-21/P/22 | Receipt Cancellation | 7,764 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 611,656 | 31/03/2021 | 4THSFC/2020-21/P/23 | Receipt Cancellation | 407,016 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/20 | Expenditures | 2,055 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 11:11:27 AM. |