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 | 5THSFC/2020-21/R/1 | Direct Receipts | 321,537 | 30/03/2021 | NOAPS/2020-21/P/10 | Expenditures | 245,000 | 30/03/2021 | NOAPS/2020-21/C/10 | 240,000 | ||||
01/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 321,537 | 30/03/2021 | NOAPS/2020-21/P/11 | Expenditures | 233,800 | 30/03/2021 | NOAPS/2020-21/C/11 | 6,200 | ||||
01/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 965,772 | 30/03/2021 | NOAPS/2020-21/P/5 | Expenditures | 675,400 | 30/03/2021 | NOAPS/2020-21/C/3 | 700,000 | ||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 482,886 | 30/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 971,100 | 30/03/2021 | NOAPS/2020-21/C/4 | 980,000 | ||||
30/03/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 245,000 | 30/03/2021 | NOAPS/2020-21/P/7 | Expenditures | 7,300 | 30/03/2021 | NOAPS/2020-21/C/6 | 26,200 | ||||
30/03/2021 | NOAPS/2020-21/R/11 | Direct Receipts | 240,000 | 30/03/2021 | NOAPS/2020-21/P/8 | Expenditures | 233,400 | 30/03/2021 | NOAPS/2020-21/C/7 | 245,000 | ||||
30/03/2021 | NOAPS/2020-21/R/13 | Direct Receipts | 5,000 | 30/03/2021 | NOAPS/2020-21/P/9 | Expenditures | 222,700 | 30/03/2021 | NOAPS/2020-21/C/8 | 9,200 | ||||
30/03/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 649,000 | 30/03/2021 | OWN/2020-21/P/3 | Expenditures | 4,500 | 30/03/2021 | NOAPS/2020-21/C/9 | 24,700 | ||||
30/03/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 980,000 | 30/03/2021 | OWN/2020-21/P/4 | Expenditures | 4,000 | 30/03/2021 | SFC/2020-21/C/1 | 2,000,000 | ||||
30/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 406 | 30/03/2021 | OWN/2020-21/P/5 | Expenditures | 15 | |||||||
30/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 215,000 | 30/03/2021 | OWN/2020-21/P/6 | Expenditures | 3,000 | |||||||
30/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 265 | 30/03/2021 | OWN/2020-21/P/7 | Expenditures | 30 | |||||||
30/03/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 245,000 | 30/03/2021 | OWN/2020-21/P/8 | Expenditures | 773,450 | |||||||
30/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 14,300 | 30/03/2021 | SFC/2020-21/P/10 | Expenditures | 20,160 | |||||||
30/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 85 | 30/03/2021 | SFC/2020-21/P/5 | Expenditures | 417,661 | |||||||
30/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 62 | 30/03/2021 | SFC/2020-21/P/6 | Expenditures | 139,183 | |||||||
30/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 773,450 | 30/03/2021 | SFC/2020-21/P/7 | Expenditures | 92,054 | |||||||
30/03/2021 | SFC/2020-21/R/10 | Direct Receipts | 30,004 | 30/03/2021 | SFC/2020-21/P/8 | Expenditures | 154,840 | |||||||
30/03/2021 | SFC/2020-21/R/11 | Direct Receipts | 5,665 | 30/03/2021 | SFC/2020-21/P/9 | Expenditures | 374,614 | |||||||
30/03/2021 | SFC/2020-21/R/12 | Direct Receipts | 59,640 | 31/03/2021 | FFC/2020-21/P/11 | Expenditures | 3,000 | |||||||
30/03/2021 | SFC/2020-21/R/13 | Direct Receipts | 22,240 | 31/03/2021 | FFC/2020-21/P/12 | Expenditures | 113,802 | |||||||
30/03/2021 | SFC/2020-21/R/5 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/03/2021 | SFC/2020-21/R/6 | Direct Receipts | 26,400 | Expenditures | ||||||||||
30/03/2021 | SFC/2020-21/R/7 | Direct Receipts | 8,135 | Expenditures | ||||||||||
30/03/2021 | SFC/2020-21/R/8 | Direct Receipts | 38,000 | Expenditures | ||||||||||
30/03/2021 | SFC/2020-21/R/9 | Direct Receipts | 29,864 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 13,908 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 113,802 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
31/03/2021 | NOAPS/2020-21/R/12 | Direct Receipts | 369 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 482,886 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 17,392 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:37:04 AM. |