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.) |
28/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 78,052 | 01/03/2021 | FFC/2020-21/P/33 | Expenditures | 85,000 | |||||||
28/03/2021 | HY/2020-21/R/3 | Direct Receipts | 50 | 27/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 538 | |||||||
28/03/2021 | HY/2020-21/R/4 | Direct Receipts | 20 | 27/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 1,534 | |||||||
28/03/2021 | HY/2020-21/R/5 | Direct Receipts | 12,000 | 27/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 4,119 | |||||||
28/03/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 893,719 | 27/03/2021 | FFC/2020-21/P/34 | Expenditures | 21,598 | |||||||
28/03/2021 | NOAPS/2020-21/R/11 | Direct Receipts | 1,014,000 | 27/03/2021 | FFC/2020-21/P/35 | Expenditures | 19,572 | |||||||
28/03/2021 | NOAPS/2020-21/R/12 | Direct Receipts | 906 | 27/03/2021 | FFC/2020-21/P/36 | Expenditures | 70,622 | |||||||
28/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 100,000 | 28/03/2021 | 4THSFC/2020-21/P/2 | Expenditures | 105,000 | |||||||
28/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 3,515 | 28/03/2021 | 4THSFC/2020-21/P/3 | Expenditures | 85,000 | |||||||
28/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 377 | 28/03/2021 | 4THSFC/2020-21/P/4 | Expenditures | 100,000 | |||||||
28/03/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 100,000 | 28/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 95,000 | |||||||
28/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 865 | 28/03/2021 | HY/2020-21/P/2 | Expenditures | 12,000 | |||||||
28/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 9,500 | 28/03/2021 | NOAPS/2020-21/P/3 | Expenditures | 100,000 | |||||||
29/03/2021 | HY/2020-21/R/6 | Direct Receipts | 6,000 | 28/03/2021 | NOAPS/2020-21/P/4 | Expenditures | 100,000 | |||||||
29/03/2021 | HY/2020-21/R/7 | Direct Receipts | 50 | 28/03/2021 | NOAPS/2020-21/P/5 | Expenditures | 740,300 | |||||||
29/03/2021 | HY/2020-21/R/8 | Direct Receipts | 64 | 28/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 170,000 | |||||||
29/03/2021 | NOAPS/2020-21/R/13 | Direct Receipts | 3,000 | 28/03/2021 | NOAPS/2020-21/P/7 | Expenditures | 1,014,000 | |||||||
29/03/2021 | NOAPS/2020-21/R/14 | Direct Receipts | 108 | 28/03/2021 | NOAPS/2020-21/P/8 | Expenditures | 38.34 | |||||||
29/03/2021 | NOAPS/2020-21/R/15 | Direct Receipts | 253,500 | 28/03/2021 | OWN/2020-21/P/2 | Expenditures | 3,000 | |||||||
29/03/2021 | NOAPS/2020-21/R/16 | Direct Receipts | 4,100 | 29/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 13,290 | |||||||
29/03/2021 | NOAPS/2020-21/R/17 | Direct Receipts | 253,500 | 29/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 353,074 | |||||||
29/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 123,980 | 29/03/2021 | NOAPS/2020-21/P/10 | Expenditures | 253,500 | |||||||
30/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 90,946 | 29/03/2021 | NOAPS/2020-21/P/9 | Expenditures | 253,500 | |||||||
30/03/2021 | NOAPS/2020-21/R/18 | Direct Receipts | 253,500 | 29/03/2021 | OWN/2020-21/P/3 | Expenditures | 4,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 321,537 | 29/03/2021 | OWN/2020-21/P/4 | Expenditures | 2,000 | |||||||
31/03/2021 | NOAPS/2020-21/R/19 | Direct Receipts | 6,581.84 | 30/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 388,375 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 482,886 | 30/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 163,324 | |||||||
Direct Receipts | 30/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 42,531 | ||||||||||
Direct Receipts | 30/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 24,491 | ||||||||||
Direct Receipts | 30/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 23,924 | ||||||||||
Direct Receipts | 30/03/2021 | NOAPS/2020-21/P/11 | Expenditures | 253,500 | ||||||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 97,137 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/5 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/6 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:25:21 AM. |