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.) |
04/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 45,405 | 03/03/2021 | FFC/2020-21/P/41 | Expenditures | 77,766 | 04/03/2021 | NOAPS/2020-21/C/1 | 819,000 | ||||
04/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 47,935 | 04/03/2021 | OWN/2020-21/P/1 | Expenditures | 29,311 | 05/03/2021 | NOAPS/2020-21/C/10 | 80,000 | ||||
04/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 45,158 | 05/03/2021 | NOAPS/2020-21/P/1 | Expenditures | 1,491,100 | 05/03/2021 | NOAPS/2020-21/C/2 | 700,000 | ||||
04/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 44,213 | 05/03/2021 | NOAPS/2020-21/P/2 | Expenditures | 1,127,600 | 05/03/2021 | NOAPS/2020-21/C/3 | 400,000 | ||||
04/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 32,711 | 05/03/2021 | NOAPS/2020-21/P/3 | Expenditures | 1,757,200 | 05/03/2021 | NOAPS/2020-21/C/4 | 600,000 | ||||
04/03/2021 | NOAPS/2020-21/R/1 | Direct Receipts | 2,462,258 | 05/03/2021 | NOAPS/2020-21/P/4 | Expenditures | 36,800 | 05/03/2021 | NOAPS/2020-21/C/5 | 200,000 | ||||
05/03/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 42,562.39 | 05/03/2021 | NOAPS/2020-21/P/5 | Expenditures | 385,500 | 05/03/2021 | NOAPS/2020-21/C/6 | 1,720,000 | ||||
05/03/2021 | 4THSFC/2020-21/R/11 | Direct Receipts | 3,429,215 | 05/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 360,700 | 05/03/2021 | NOAPS/2020-21/C/7 | 36,800 | ||||
05/03/2021 | 4THSFC/2020-21/R/12 | Direct Receipts | 22,822 | 05/03/2021 | OWN/2020-21/P/2 | Expenditures | 8,800 | 05/03/2021 | NOAPS/2020-21/C/8 | 420,000 | ||||
05/03/2021 | 4THSFC/2020-21/R/13 | Direct Receipts | 23,519 | 05/03/2021 | OWN/2020-21/P/3 | Expenditures | 8,800 | 05/03/2021 | NOAPS/2020-21/C/9 | 300,000 | ||||
05/03/2021 | 4THSFC/2020-21/R/14 | Direct Receipts | 19,740 | 05/03/2021 | OWN/2020-21/P/4 | Expenditures | 1.8 | 17/03/2021 | NOAPS/2020-21/C/11 | 380,000 | ||||
05/03/2021 | 4THSFC/2020-21/R/15 | Direct Receipts | 23,040 | 05/03/2021 | OWN/2020-21/P/5 | Expenditures | 0.3 | |||||||
05/03/2021 | 4THSFC/2020-21/R/16 | Direct Receipts | 407,016 | 06/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 4,000,000 | |||||||
05/03/2021 | NOAPS/2020-21/R/2 | Direct Receipts | 9,632 | 06/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 20,000 | |||||||
05/03/2021 | NOAPS/2020-21/R/3 | Direct Receipts | 9,163 | 06/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 20,000 | |||||||
05/03/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 1,296,500 | 06/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 10,000 | |||||||
05/03/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 575,200 | 17/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 111,960 | |||||||
05/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 1,190,800 | 17/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 194,000 | |||||||
05/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 9,915 | 17/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 187,866 | |||||||
05/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 260,000 | 17/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 285,773 | |||||||
05/03/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 10,814 | 17/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 239,688 | |||||||
05/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 220 | 17/03/2021 | NOAPS/2020-21/P/7 | Expenditures | 405,000 | |||||||
05/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 136 | 17/03/2021 | OWN/2020-21/P/6 | Expenditures | 1,790 | |||||||
05/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 55 | 17/03/2021 | OWN/2020-21/P/7 | Expenditures | 2,500 | |||||||
05/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 55 | 17/03/2021 | OWN/2020-21/P/8 | Expenditures | 2,210 | |||||||
06/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 4,000,000 | 18/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 400,000 | |||||||
17/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,480,421 | 18/03/2021 | XVFC/2020-21/P/1 | Expenditures | 53,579 | |||||||
24/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 966,203 | 23/03/2021 | XVFC/2020-21/P/2 | Expenditures | 125,360 | |||||||
25/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 22,038 | 23/03/2021 | XVFC/2020-21/P/3 | Expenditures | 212,948 | |||||||
31/03/2021 | 4THSFC/2020-21/R/17 | Direct Receipts | 206,420 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 218,220.77 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:00:19 PM. |