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.) |
31/03/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 11,673 | 01/03/2021 | XVFC/2020-21/P/1 | Expenditures | 7,000 | 31/03/2021 | NOAPS/2020-21/C/1 | 1,303,200 | ||||
31/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 10,213 | 01/03/2021 | XVFC/2020-21/P/2 | Expenditures | 6,000 | 31/03/2021 | NOAPS/2020-21/C/2 | 268,700 | ||||
31/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 200,000 | 08/03/2021 | XVFC/2020-21/P/3 | Expenditures | 100,000 | 31/03/2021 | NOAPS/2020-21/C/3 | 268,700 | ||||
31/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 187,041 | 08/03/2021 | XVFC/2020-21/P/4 | Expenditures | 8,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 321,537 | 08/03/2021 | XVFC/2020-21/P/5 | Expenditures | 8,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 321,537 | 08/03/2021 | XVFC/2020-21/P/6 | Expenditures | 15,000 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 94,233 | 31/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 6,869 | |||||||
31/03/2021 | NOAPS/2020-21/R/1 | Direct Receipts | 600,000 | 31/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 34,900 | |||||||
31/03/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 282,800 | 31/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 62,600 | |||||||
31/03/2021 | NOAPS/2020-21/R/11 | Direct Receipts | 108,700 | 31/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 564,711 | |||||||
31/03/2021 | NOAPS/2020-21/R/12 | Direct Receipts | 2,425 | 31/03/2021 | NOAPS/2020-21/P/1 | Expenditures | 700,000 | |||||||
31/03/2021 | NOAPS/2020-21/R/13 | Direct Receipts | 1,989 | 31/03/2021 | NOAPS/2020-21/P/3 | Expenditures | 772,200 | |||||||
31/03/2021 | NOAPS/2020-21/R/2 | Direct Receipts | 13,500 | 31/03/2021 | NOAPS/2020-21/P/4 | Expenditures | 1,054,800 | |||||||
31/03/2021 | NOAPS/2020-21/R/3 | Direct Receipts | 439,000 | 31/03/2021 | NOAPS/2020-21/P/5 | Expenditures | 263,700 | |||||||
31/03/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 2,593 | 31/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 261,900 | |||||||
31/03/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 7,500 | 31/03/2021 | NOAPS/2020-21/P/7 | Expenditures | 259,900 | |||||||
31/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 798,300 | Expenditures | ||||||||||
31/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 1,088,900 | Expenditures | ||||||||||
31/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 2,683 | Expenditures | ||||||||||
31/03/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 2,948 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 482,886 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 482,886 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:18:40 PM. |