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.) |
08/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 321,537 | 03/03/2021 | 4THSFC/2020-21/P/27 | Expenditures | 507,050 | 31/03/2021 | 4THSFC/2020-21/C/1 | 45,300 | ||||
08/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 482,886 | 03/03/2021 | FFC/2020-21/P/19 | Expenditures | 21,328 | 31/03/2021 | 4THSFC/2020-21/C/2 | 23,051 | ||||
08/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 482,886 | 03/03/2021 | FFC/2020-21/P/20 | Expenditures | 131,577 | 31/03/2021 | 4THSFC/2020-21/C/3 | 140,428.85 | ||||
08/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 482,886 | 03/03/2021 | FFC/2020-21/P/21 | Expenditures | 12,000 | 31/03/2021 | NOAPS/2020-21/C/3 | 100,000 | ||||
09/03/2021 | 4THSFC/2020-21/R/18 | Direct Receipts | 11,496 | 09/03/2021 | 4THSFC/2020-21/P/28 | Expenditures | 179,017 | 31/03/2021 | NOAPS/2020-21/C/7 | 10,100 | ||||
09/03/2021 | 4THSFC/2020-21/R/19 | Direct Receipts | 533 | 12/03/2021 | XVFC/2020-21/P/1 | Expenditures | 94,014 | 31/03/2021 | NOAPS/2020-21/C/8 | 620,200 | ||||
09/03/2021 | 4THSFC/2020-21/R/20 | Direct Receipts | 32,000 | 30/03/2021 | FFC/2020-21/P/22 | Expenditures | 25,280 | 31/03/2021 | OWN/2020-21/C/1 | 32,493 | ||||
09/03/2021 | 4THSFC/2020-21/R/21 | Direct Receipts | 604 | 30/03/2021 | FFC/2020-21/P/23 | Expenditures | 6,000 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 2,267,713 | 30/03/2021 | FFC/2020-21/P/24 | Expenditures | 12,000 | |||||||
31/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 208,000 | 31/03/2021 | 4THSFC/2020-21/P/29 | Expenditures | 45,300 | |||||||
31/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 220,000 | 31/03/2021 | 4THSFC/2020-21/P/30 | Expenditures | 9,311 | |||||||
31/03/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 220,000 | 31/03/2021 | 4THSFC/2020-21/P/31 | Expenditures | 24,950 | |||||||
31/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 738 | 31/03/2021 | 4THSFC/2020-21/P/32 | Expenditures | 50,000 | |||||||
31/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 1,400 | 31/03/2021 | 4THSFC/2020-21/P/33 | Expenditures | 42,790 | |||||||
31/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 1,300 | 31/03/2021 | 4THSFC/2020-21/P/34 | Expenditures | 12,000 | |||||||
31/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 1,520 | 31/03/2021 | 4THSFC/2020-21/P/35 | Expenditures | 41,051 | |||||||
31/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 3,857 | 31/03/2021 | 4THSFC/2020-21/P/36 | Expenditures | 10,689 | |||||||
31/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 230,706 | 31/03/2021 | NOAPS/2020-21/P/4 | Expenditures | 34,800 | |||||||
31/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 8,796 | 31/03/2021 | NOAPS/2020-21/P/5 | Expenditures | 110,100 | |||||||
31/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 1,365 | 31/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 610,100 | |||||||
31/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 2,200 | 31/03/2021 | OWN/2020-21/P/1 | Expenditures | 13,320 | |||||||
31/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 708 | 31/03/2021 | OWN/2020-21/P/2 | Expenditures | 3,202 | |||||||
31/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 3,000 | 31/03/2021 | OWN/2020-21/P/3 | Expenditures | 21,013 | |||||||
31/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 302 | 31/03/2021 | OWN/2020-21/P/4 | Expenditures | 11,480 | |||||||
31/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 1,425 | 31/03/2021 | OWN/2020-21/P/5 | Expenditures | 43,012 | |||||||
31/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 1,520 | 31/03/2021 | OWN/2020-21/P/6 | Expenditures | 76,226 | |||||||
31/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 254.67 | 31/03/2021 | OWN/2020-21/P/7 | Expenditures | 40,280 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 482,886 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:48:26 PM. |