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 | 5THSFC/2020-21/R/1 | Direct Receipts | 407,016 | 16/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 291,192 | 23/03/2021 | NOAPS/2020-21/C/1 | 800,000 | ||||
22/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 7,652 | 22/03/2021 | OWN/2020-21/P/1 | Expenditures | 150,000 | 26/03/2021 | NOAPS/2020-21/C/5 | 50,900 | ||||
22/03/2021 | NOAPS/2020-21/R/1 | Direct Receipts | 1,771,100 | 23/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 39,200 | 27/03/2021 | NOAPS/2020-21/C/2 | 390,500 | ||||
22/03/2021 | NOAPS/2020-21/R/2 | Direct Receipts | 30,541 | 23/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 158,000 | 28/03/2021 | NOAPS/2020-21/C/6 | 35,500 | ||||
22/03/2021 | NOAPS/2020-21/R/3 | Direct Receipts | 93 | 23/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 100,000 | 29/03/2021 | NOAPS/2020-21/C/3 | 390,500 | ||||
22/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 1,829 | 23/03/2021 | NOAPS/2020-21/P/1 | Expenditures | 824,000 | 30/03/2021 | NOAPS/2020-21/C/7 | 29,100 | ||||
23/03/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 800,000 | 23/03/2021 | NOAPS/2020-21/P/2 | Expenditures | 1,047,100 | |||||||
23/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 125,000 | 24/03/2021 | NOAPS/2020-21/P/3 | Expenditures | 1,642,500 | |||||||
24/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 558,000 | 24/03/2021 | NOAPS/2020-21/P/4 | Expenditures | 1,168,600 | |||||||
24/03/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 172 | 24/03/2021 | OWN/2020-21/P/2 | Expenditures | 173,740 | |||||||
24/03/2021 | NOAPS/2020-21/R/11 | Direct Receipts | 1,167,100 | 25/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 595,000 | |||||||
24/03/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 788 | 25/03/2021 | FFC/2020-21/P/11 | Expenditures | 14,085 | |||||||
24/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 192,000 | 25/03/2021 | NOAPS/2020-21/P/5 | Expenditures | 1,597,100 | |||||||
24/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 752,000 | 26/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 374,700 | |||||||
24/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 54 | 27/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 6,000 | |||||||
24/03/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 29 | 27/03/2021 | NOAPS/2020-21/P/7 | Expenditures | 355,000 | |||||||
24/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 1,424 | 29/03/2021 | NOAPS/2020-21/P/8 | Expenditures | 361,400 | |||||||
25/03/2021 | NOAPS/2020-21/R/12 | Direct Receipts | 1,597,100 | 30/03/2021 | FFC/2020-21/P/12 | Expenditures | 4,600 | |||||||
25/03/2021 | NOAPS/2020-21/R/13 | Direct Receipts | 620 | 30/03/2021 | XVFC/2020-21/P/4 | Expenditures | 6,000 | |||||||
25/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 1,449 | 30/03/2021 | XVFC/2020-21/P/5 | Expenditures | 2,500 | |||||||
25/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 278 | Expenditures | ||||||||||
26/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 258,141 | Expenditures | ||||||||||
26/03/2021 | NOAPS/2020-21/R/14 | Direct Receipts | 425,600 | Expenditures | ||||||||||
27/03/2021 | NOAPS/2020-21/R/15 | Direct Receipts | 350,500 | Expenditures | ||||||||||
29/03/2021 | NOAPS/2020-21/R/16 | Direct Receipts | 305,500 | Expenditures | ||||||||||
30/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 407,016 | Expenditures | ||||||||||
30/03/2021 | NOAPS/2020-21/R/17 | Direct Receipts | 371 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 1,844,647 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 124,927 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 611,656 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 611,656 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:01:39 PM. |