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.) |
16/03/2021 | NOAPS/2020-21/R/1 | Direct Receipts | 98,000 | 17/03/2021 | FFC/2020-21/P/24 | Expenditures | 94,666 | 28/03/2021 | NOAPS/2020-21/C/10 | 350,000 | ||||
28/03/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 726,915 | 28/03/2021 | 4THSFC/2020-21/P/3 | Expenditures | 45,912 | 28/03/2021 | NOAPS/2020-21/C/2 | 98,000 | ||||
28/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 1,000,000 | 28/03/2021 | 4THSFC/2020-21/P/4 | Expenditures | 49,920 | 28/03/2021 | NOAPS/2020-21/C/3 | 930,000 | ||||
28/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 80,000 | 28/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 38,150 | 28/03/2021 | NOAPS/2020-21/C/4 | 1,300,000 | ||||
28/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 5,954 | 28/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 86,000 | 28/03/2021 | NOAPS/2020-21/C/5 | 248,000 | ||||
28/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 321,537 | 28/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 324,736 | 28/03/2021 | NOAPS/2020-21/C/6 | 43,000 | ||||
28/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 8,901 | 28/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 36,377 | 28/03/2021 | NOAPS/2020-21/C/7 | 350,000 | ||||
28/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 213,900 | 28/03/2021 | 4THSFC/2020-21/P/9 | Advances | 1,000 | 28/03/2021 | NOAPS/2020-21/C/8 | 8,400 | ||||
28/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 11,187 | 28/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 15,615 | 28/03/2021 | NOAPS/2020-21/C/9 | 350,000 | ||||
28/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 321,537 | 28/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 20,762 | 30/03/2021 | NOAPS/2020-21/C/11 | 13,000 | ||||
28/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 500,000 | 28/03/2021 | FFC/2020-21/P/25 | Expenditures | 22,662 | |||||||
28/03/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 360,000 | 28/03/2021 | FFC/2020-21/P/26 | Expenditures | 33,354 | |||||||
28/03/2021 | NOAPS/2020-21/R/2 | Direct Receipts | 664 | 28/03/2021 | FFC/2020-21/P/27 | Expenditures | 267,801 | |||||||
28/03/2021 | NOAPS/2020-21/R/3 | Direct Receipts | 1,200,000 | 28/03/2021 | FFC/2020-21/P/28 | Expenditures | 8,000 | |||||||
28/03/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 1,500,000 | 28/03/2021 | NOAPS/2020-21/P/1 | Expenditures | 92,000 | |||||||
28/03/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 2,365 | 28/03/2021 | NOAPS/2020-21/P/2 | Expenditures | 916,600 | |||||||
28/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 3,000 | 28/03/2021 | NOAPS/2020-21/P/3 | Expenditures | 1,276,400 | |||||||
28/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 2,759 | 28/03/2021 | NOAPS/2020-21/P/4 | Expenditures | 248,000 | |||||||
28/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 20,000 | 28/03/2021 | NOAPS/2020-21/P/5 | Expenditures | 341,600 | |||||||
28/03/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 360,000 | 28/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 341,500 | |||||||
28/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 81 | 28/03/2021 | NOAPS/2020-21/P/7 | Expenditures | 345,500 | |||||||
28/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 107 | 28/03/2021 | OWN/2020-21/P/2 | Expenditures | 6,000 | |||||||
28/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 54,116 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 5,300 | Expenditures | ||||||||||
29/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 898,185 | Expenditures | ||||||||||
30/03/2021 | 4THSFC/2020-21/R/11 | Direct Receipts | 10,697 | Expenditures | ||||||||||
30/03/2021 | NOAPS/2020-21/R/11 | Direct Receipts | 1,229 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 1,500,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 2,000,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:31:40 PM. |