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.) |
05/02/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 492,976 | 05/02/2021 | XVFC/2020-21/P/1 | Expenditures | 233,415 | 25/02/2021 | NOAPS/2020-21/C/8 | 455,000 | ||||
05/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 740,425 | 10/02/2021 | FFC/2020-21/P/22 | Expenditures | 1,396,166 | 26/02/2021 | NOAPS/2020-21/C/9 | 455,000 | ||||
05/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 740,425 | 12/02/2021 | FFC/2020-21/P/23 | Expenditures | 328,622 | |||||||
25/02/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 363,000 | 25/02/2021 | 4THSFC/2020-21/P/22 | Expenditures | 951,314 | |||||||
25/02/2021 | 4THSFC/2020-21/R/11 | Direct Receipts | 492,967 | 25/02/2021 | 4THSFC/2020-21/P/23 | Expenditures | 245,000 | |||||||
25/02/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 33,000 | 25/02/2021 | 4THSFC/2020-21/P/24 | Expenditures | 6,000 | |||||||
25/02/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 2,800 | 25/02/2021 | 4THSFC/2020-21/P/25 | Expenditures | 6,000 | |||||||
25/02/2021 | PDS/2020-21/R/12 | Direct Receipts | 5,270 | 25/02/2021 | 4THSFC/2020-21/P/26 | Expenditures | 2,790 | |||||||
25/02/2021 | PDS/2020-21/R/13 | Direct Receipts | 459,060 | 25/02/2021 | 4THSFC/2020-21/P/27 | Expenditures | 3,000 | |||||||
25/02/2021 | PDS/2020-21/R/14 | Direct Receipts | 40,039.85 | 25/02/2021 | 4THSFC/2020-21/P/28 | Expenditures | 3,000 | |||||||
25/02/2021 | PDS/2020-21/R/15 | Direct Receipts | 43,070 | 25/02/2021 | 4THSFC/2020-21/P/29 | Expenditures | 16,770 | |||||||
25/02/2021 | PDS/2020-21/R/16 | Direct Receipts | 42,285 | 25/02/2021 | 4THSFC/2020-21/P/30 | Expenditures | 13,372 | |||||||
25/02/2021 | PDS/2020-21/R/17 | Direct Receipts | 245,000 | 25/02/2021 | 5THSFC/2020-21/P/1 | Expenditures | 6,000 | |||||||
26/02/2021 | NOAPS/2020-21/R/11 | Direct Receipts | 455,000 | 25/02/2021 | 5THSFC/2020-21/P/2 | Expenditures | 6,000 | |||||||
Direct Receipts | 25/02/2021 | FFC/2020-21/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/02/2021 | FFC/2020-21/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/02/2021 | NOAPS/2020-21/P/5 | Expenditures | 376,300 | ||||||||||
Direct Receipts | 25/02/2021 | PDS/2020-21/P/16 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 25/02/2021 | PDS/2020-21/P/17 | Expenditures | 28,183 | ||||||||||
Direct Receipts | 25/02/2021 | PDS/2020-21/P/18 | Expenditures | 58,800 | ||||||||||
Direct Receipts | 25/02/2021 | PDS/2020-21/P/19 | Expenditures | 260,660 | ||||||||||
Direct Receipts | 26/02/2021 | NOAPS/2020-21/P/6 | Expenditures | 367,200 | ||||||||||
Direct Receipts | 27/02/2021 | FFC/2020-21/P/26 | Expenditures | 71,900 | ||||||||||
Direct Receipts | 27/02/2021 | FFC/2020-21/P/27 | Expenditures | 44,265 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:53:41 PM. |