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 | 4THSFC/2020-21/R/2 | Direct Receipts | 11,039 | 01/03/2021 | 4THSFC/2020-21/P/1 | Expenditures | 103,560 | 01/03/2021 | NOAPS/2020-21/C/1 | 1,200,000 | ||||
01/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 28,792 | 01/03/2021 | NOAPS/2020-21/P/2 | Expenditures | 1,650,000 | 01/03/2021 | NOAPS/2020-21/C/2 | 1,650,000 | ||||
01/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 4,000 | 01/03/2021 | NOAPS/2020-21/P/3 | Expenditures | 430,000 | 01/03/2021 | NOAPS/2020-21/C/3 | 5,000 | ||||
01/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 27,351 | 01/03/2021 | NOAPS/2020-21/P/4 | Expenditures | 423,800 | 01/03/2021 | NOAPS/2020-21/C/4 | 430,000 | ||||
01/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 34,554 | 01/03/2021 | NOAPS/2020-21/P/5 | Expenditures | 430,000 | 01/03/2021 | NOAPS/2020-21/C/5 | 420,000 | ||||
01/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 9,669 | 01/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 5,000 | 01/03/2021 | NOAPS/2020-21/C/6 | 430,000 | ||||
01/03/2021 | NOAPS/2020-21/R/1 | Direct Receipts | 1,086 | 01/03/2021 | NOAPS/2020-21/P/7 | Expenditures | 1,205,300 | 01/03/2021 | NOAPS/2020-21/C/7 | 5,300 | ||||
01/03/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 450,000 | 01/03/2021 | OWN/2020-21/P/1 | Expenditures | 15 | 01/03/2021 | NOAPS/2020-21/C/8 | 3,800 | ||||
01/03/2021 | NOAPS/2020-21/R/11 | Direct Receipts | 420,000 | 02/03/2021 | 4THSFC/2020-21/P/2 | Expenditures | 350,000 | 31/03/2021 | OWN/2020-21/C/1 | 103.25 | ||||
01/03/2021 | NOAPS/2020-21/R/12 | Direct Receipts | 5,300 | 02/03/2021 | 4THSFC/2020-21/P/3 | Expenditures | 300,000 | |||||||
01/03/2021 | NOAPS/2020-21/R/13 | Direct Receipts | 3,800 | 02/03/2021 | 4THSFC/2020-21/P/4 | Expenditures | 397,985 | |||||||
01/03/2021 | NOAPS/2020-21/R/2 | Direct Receipts | 27,600 | 02/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 40,000 | |||||||
01/03/2021 | NOAPS/2020-21/R/3 | Direct Receipts | 325 | 03/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 1,940 | |||||||
01/03/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 1,172,400 | 03/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 22,000 | |||||||
01/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 1,650,000 | 04/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 27,471 | |||||||
01/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 1,165 | 31/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 1 | |||||||
01/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 450,000 | 31/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 35,000 | |||||||
01/03/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 161 | 31/03/2021 | OWN/2020-21/P/2 | Expenditures | 500 | |||||||
01/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 81 | 31/03/2021 | OWN/2020-21/P/3 | Expenditures | 2,000 | |||||||
02/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 492,967 | 31/03/2021 | OWN/2020-21/P/4 | Expenditures | 3,500 | |||||||
02/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 7,657 | 31/03/2021 | OWN/2020-21/P/5 | Expenditures | 93.25 | |||||||
02/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 500 | Expenditures | ||||||||||
03/03/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 14,000 | Expenditures | ||||||||||
03/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 492,976 | Expenditures | ||||||||||
03/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 492,976 | Expenditures | ||||||||||
03/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 27,471 | Expenditures | ||||||||||
03/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 33,058 | Expenditures | ||||||||||
03/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 23,810 | Expenditures | ||||||||||
03/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 500 | Expenditures | ||||||||||
03/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 740,425 | Expenditures | ||||||||||
03/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 740,425 | Expenditures | ||||||||||
03/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 27,471 | Expenditures | ||||||||||
03/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 740,425 | Expenditures | ||||||||||
04/03/2021 | 4THSFC/2020-21/R/11 | Direct Receipts | 6,794 | Expenditures | ||||||||||
05/03/2021 | 4THSFC/2020-21/R/12 | Direct Receipts | 24,000 | Expenditures | ||||||||||
05/03/2021 | 4THSFC/2020-21/R/13 | Direct Receipts | 6,000 | Expenditures | ||||||||||
06/03/2021 | 4THSFC/2020-21/R/14 | Direct Receipts | 492,976 | Expenditures | ||||||||||
18/03/2021 | 4THSFC/2020-21/R/15 | Direct Receipts | 111,480 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 740,425 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 22,084 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 10:08:11 PM. |