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.) |
02/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 12,420 | 02/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 30,850 | 02/03/2021 | 4THSFC/2020-21/C/2 | 30,850 | ||||
02/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 12,626 | 02/03/2021 | NOAPS/2020-21/P/7 | Expenditures | 208,700 | 02/03/2021 | NOAPS/2020-21/C/4 | 212,400 | ||||
02/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 321,537 | 04/03/2021 | OWN/2020-21/P/2 | Expenditures | 45,000 | 02/03/2021 | OWN/2020-21/C/2 | 100 | ||||
02/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 321,537 | 12/03/2021 | NOAPS/2020-21/P/8 | Expenditures | 211,700 | 04/03/2021 | OWN/2020-21/C/3 | 54,000 | ||||
02/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 212,400 | 16/03/2021 | FFC/2020-21/P/36 | Expenditures | 48,000 | 12/03/2021 | NOAPS/2020-21/C/5 | 215,100 | ||||
02/03/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 8 | 16/03/2021 | FFC/2020-21/P/37 | Expenditures | 10,000 | |||||||
02/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 72 | 16/03/2021 | FFC/2020-21/P/38 | Expenditures | 9,834 | |||||||
02/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 1,155 | 16/03/2021 | FFC/2020-21/P/39 | Expenditures | 10,000 | |||||||
02/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 54,000 | 16/03/2021 | FFC/2020-21/P/40 | Expenditures | 33,711 | |||||||
02/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 1,915 | 16/03/2021 | FFC/2020-21/P/41 | Expenditures | 24,718 | |||||||
02/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 151 | 16/03/2021 | FFC/2020-21/P/42 | Expenditures | 48,272 | |||||||
02/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 482,886 | 16/03/2021 | FFC/2020-21/P/43 | Expenditures | 52,066 | |||||||
02/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 482,886 | 16/03/2021 | FFC/2020-21/P/44 | Expenditures | 75,338 | |||||||
02/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 482,886 | 16/03/2021 | FFC/2020-21/P/45 | Expenditures | 28,842 | |||||||
02/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 482,886 | 24/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 27,320 | |||||||
12/03/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 215,100 | 24/03/2021 | FFC/2020-21/P/46 | Expenditures | 25,928 | |||||||
31/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 1,130 | 24/03/2021 | FFC/2020-21/P/47 | Expenditures | 21,787 | |||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/48 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/49 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/50 | Expenditures | 160,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:26:41 AM. |