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.) |
15/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 136,288 | 02/03/2021 | FFC/2020-21/P/44 | Expenditures | 16,000 | 15/03/2021 | NOAPS/2020-21/C/6 | 1,008,700 | ||||
15/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 1,013,800 | 02/03/2021 | FFC/2020-21/P/45 | Expenditures | 16,000 | 15/03/2021 | NOAPS/2020-21/C/7 | 5,100 | ||||
15/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 200 | 02/03/2021 | FFC/2020-21/P/46 | Expenditures | 16,000 | |||||||
15/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 200 | 02/03/2021 | FFC/2020-21/P/47 | Expenditures | 16,000 | |||||||
15/03/2021 | PDS/2020-21/R/8 | Direct Receipts | 81,356 | 02/03/2021 | FFC/2020-21/P/48 | Expenditures | 16,000 | |||||||
15/03/2021 | PDS/2020-21/R/9 | Direct Receipts | 171,750 | 02/03/2021 | FFC/2020-21/P/49 | Expenditures | 16,000 | |||||||
16/03/2021 | PDS/2020-21/R/10 | Direct Receipts | 155,614 | 15/03/2021 | NOAPS/2020-21/P/7 | Expenditures | 1,008,700 | |||||||
16/03/2021 | PDS/2020-21/R/11 | Direct Receipts | 116,095 | 15/03/2021 | OWN/2020-21/P/6 | Expenditures | 3,000 | |||||||
16/03/2021 | PDS/2020-21/R/12 | Direct Receipts | 109,041 | 15/03/2021 | PDS/2020-21/P/21 | Expenditures | 20,739 | |||||||
16/03/2021 | PDS/2020-21/R/13 | Direct Receipts | 89,343 | 15/03/2021 | PDS/2020-21/P/22 | Expenditures | 10,700 | |||||||
16/03/2021 | PDS/2020-21/R/14 | Direct Receipts | 19,690 | 15/03/2021 | PDS/2020-21/P/23 | Expenditures | 10,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 407,016 | 15/03/2021 | PDS/2020-21/P/24 | Expenditures | 89,569 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 407,016 | 15/03/2021 | PDS/2020-21/P/25 | Expenditures | 20,514 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 2,218 | 15/03/2021 | PDS/2020-21/P/26 | Expenditures | 19,740 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 5,163 | 26/03/2021 | PDS/2020-21/P/27 | Expenditures | 20,199 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 611,656 | 26/03/2021 | PDS/2020-21/P/28 | Expenditures | 70,620 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 611,656 | 26/03/2021 | PDS/2020-21/P/29 | Expenditures | 17,140 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 7,496 | 26/03/2021 | PDS/2020-21/P/30 | Expenditures | 10,319 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 9,205 | 26/03/2021 | PDS/2020-21/P/31 | Expenditures | 82,852 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 611,656 | 26/03/2021 | PDS/2020-21/P/32 | Expenditures | 19,130 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 9,814 | 26/03/2021 | PDS/2020-21/P/33 | Expenditures | 10,106 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 611,656 | 26/03/2021 | PDS/2020-21/P/34 | Expenditures | 72,389 | |||||||
Direct Receipts | 26/03/2021 | PDS/2020-21/P/35 | Expenditures | 19,140 | ||||||||||
Direct Receipts | 26/03/2021 | PDS/2020-21/P/36 | Expenditures | 9,868 | ||||||||||
Direct Receipts | 26/03/2021 | PDS/2020-21/P/37 | Expenditures | 55,325 | ||||||||||
Direct Receipts | 26/03/2021 | PDS/2020-21/P/38 | Expenditures | 17,140 | ||||||||||
Direct Receipts | 26/03/2021 | PDS/2020-21/P/39 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:57:02 PM. |