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.) |
27/03/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 36,000 | 02/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 140,362 | 27/03/2021 | NOAPS/2020-21/C/10 | 500,000 | ||||
27/03/2021 | 4THSFC/2020-21/R/11 | Direct Receipts | 69,720 | 12/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 95,877 | 27/03/2021 | NOAPS/2020-21/C/11 | 500,000 | ||||
27/03/2021 | 4THSFC/2020-21/R/12 | Direct Receipts | 30,240 | 12/03/2021 | XVFC/2020-21/P/2 | Expenditures | 93,142 | 27/03/2021 | NOAPS/2020-21/C/12 | 6,100 | ||||
27/03/2021 | 4THSFC/2020-21/R/13 | Direct Receipts | 86,593 | 27/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 62,000 | 27/03/2021 | NOAPS/2020-21/C/7 | 1,650 | ||||
27/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 492,976 | 27/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 82,000 | 27/03/2021 | NOAPS/2020-21/C/8 | 19,500 | ||||
27/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 11,591 | 27/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 68,280 | 27/03/2021 | NOAPS/2020-21/C/9 | 470,000 | ||||
27/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 12,657 | 27/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 28,800 | 27/03/2021 | OWN/2020-21/C/1 | 266 | ||||
27/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 44,000 | 27/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 5,638 | 31/03/2021 | 4THSFC/2020-21/C/1 | 246 | ||||
27/03/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 4,000 | 27/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 2,500 | |||||||
27/03/2021 | NOAPS/2020-21/R/11 | Direct Receipts | 25,000 | 27/03/2021 | FFC/2020-21/P/34 | Expenditures | 92,091 | |||||||
27/03/2021 | NOAPS/2020-21/R/12 | Direct Receipts | 500,000 | 27/03/2021 | FFC/2020-21/P/35 | Expenditures | 82,362 | |||||||
27/03/2021 | NOAPS/2020-21/R/13 | Direct Receipts | 100 | 27/03/2021 | FFC/2020-21/P/36 | Expenditures | 100,000 | |||||||
27/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 624 | 27/03/2021 | NOAPS/2020-21/P/4 | Expenditures | 17,600 | |||||||
27/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 450,000 | 27/03/2021 | NOAPS/2020-21/P/5 | Expenditures | 471,400 | |||||||
27/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 450,000 | 27/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 500,400 | |||||||
27/03/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 100 | 27/03/2021 | NOAPS/2020-21/P/7 | Expenditures | 490,000 | |||||||
27/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 2,700 | 27/03/2021 | NOAPS/2020-21/P/8 | Expenditures | 4,000 | |||||||
27/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 1,215 | 27/03/2021 | OWN/2020-21/P/10 | Expenditures | 2,600 | |||||||
27/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 584 | 27/03/2021 | OWN/2020-21/P/11 | Expenditures | 1,400 | |||||||
27/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 218 | 27/03/2021 | OWN/2020-21/P/12 | Expenditures | 35 | |||||||
27/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 4,000 | 27/03/2021 | OWN/2020-21/P/13 | Expenditures | 250 | |||||||
27/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 185 | 27/03/2021 | OWN/2020-21/P/2 | Expenditures | 195 | |||||||
29/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 69,973 | 27/03/2021 | OWN/2020-21/P/3 | Expenditures | 500 | |||||||
29/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 13,666 | 27/03/2021 | OWN/2020-21/P/4 | Expenditures | 2,160 | |||||||
29/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 492,976 | 27/03/2021 | OWN/2020-21/P/5 | Expenditures | 240 | |||||||
29/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 48,088 | 27/03/2021 | OWN/2020-21/P/6 | Expenditures | 482 | |||||||
29/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 43,494 | 27/03/2021 | OWN/2020-21/P/7 | Expenditures | 218 | |||||||
29/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 39,279 | 27/03/2021 | OWN/2020-21/P/8 | Expenditures | 704 | |||||||
29/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 77,392 | 27/03/2021 | OWN/2020-21/P/9 | Expenditures | 4,800 | |||||||
29/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 740,425 | 27/03/2021 | XVFC/2020-21/P/3 | Expenditures | 4,023 | |||||||
29/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 740,425 | 27/03/2021 | XVFC/2020-21/P/4 | Expenditures | 4,000 | |||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/5 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 50,018 | ||||||||||
Direct Receipts | 29/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 32,498 | ||||||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/19 | Expenditures | 590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:10:13 PM. |