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.) |
22/03/2021 | 4THSFC/2020-21/R/15 | Direct Receipts | 5,476 | 16/03/2021 | FFC/2020-21/P/18 | Expenditures | 70,240 | 01/03/2021 | NOAPS/2020-21/C/9 | 63,000 | ||||
22/03/2021 | HY/2020-21/R/4 | Direct Receipts | 11 | 18/03/2021 | FFC/2020-21/P/19 | Expenditures | 4,000 | 22/03/2021 | NOAPS/2020-21/C/10 | 320,000 | ||||
22/03/2021 | NOAPS/2020-21/R/12 | Direct Receipts | 320,000 | 22/03/2021 | 4THSFC/2020-21/P/20 | Expenditures | 16,824 | 30/03/2021 | NOAPS/2020-21/C/11 | 40,500 | ||||
22/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 4,192 | 22/03/2021 | 4THSFC/2020-21/P/21 | Expenditures | 6,977 | 30/03/2021 | NOAPS/2020-21/C/12 | 22,000 | ||||
22/03/2021 | PDS/2020-21/R/13 | Direct Receipts | 27,430 | 22/03/2021 | 4THSFC/2020-21/P/22 | Expenditures | 58,663 | 30/03/2021 | OWN/2020-21/C/2 | 150,000 | ||||
23/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 31,354 | 22/03/2021 | 4THSFC/2020-21/P/23 | Expenditures | 79,032 | |||||||
23/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 36,153 | 22/03/2021 | NOAPS/2020-21/P/9 | Expenditures | 279,500 | |||||||
23/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 1,467,762 | 22/03/2021 | OWN/2020-21/P/14 | Expenditures | 27,730 | |||||||
23/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 35,882 | 22/03/2021 | OWN/2020-21/P/15 | Expenditures | 37,440 | |||||||
23/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 482,886 | 22/03/2021 | OWN/2020-21/P/16 | Expenditures | 11,090 | |||||||
24/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 482,886 | 22/03/2021 | OWN/2020-21/P/17 | Expenditures | 26,592 | |||||||
26/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 1,467,762 | 22/03/2021 | PDS/2020-21/P/11 | Expenditures | 27,650 | |||||||
30/03/2021 | NOAPS/2020-21/R/13 | Direct Receipts | 359 | 22/03/2021 | XVFC/2020-21/P/5 | Expenditures | 50,000 | |||||||
30/03/2021 | NOAPS/2020-21/R/14 | Direct Receipts | 22,000 | 23/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 79,032 | |||||||
30/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 43,200 | 23/03/2021 | FFC/2020-21/P/20 | Expenditures | 94,993 | |||||||
30/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 39,480 | 23/03/2021 | FFC/2020-21/P/21 | Expenditures | 250,000 | |||||||
30/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 718 | 23/03/2021 | XVFC/2020-21/P/6 | Expenditures | 188,562 | |||||||
30/03/2021 | PDS/2020-21/R/14 | Direct Receipts | 207 | 24/03/2021 | XVFC/2020-21/P/7 | Expenditures | 156,380 | |||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/22 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2021 | NOAPS/2020-21/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/18 | Expenditures | 4,537 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:37:26 AM. |