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.) |
02/03/2021 | 4THSFC/2020-21/R/1 | Direct Receipts | 14,483 | 03/03/2021 | 4THSFC/2020-21/P/1 | Expenditures | 148,500 | 08/03/2021 | NOAPS/2020-21/C/2 | 599,400 | ||||
02/03/2021 | NOAPS/2020-21/R/1 | Direct Receipts | 542 | 03/03/2021 | 4THSFC/2020-21/P/2 | Expenditures | 121,500 | 11/03/2021 | NOAPS/2020-21/C/3 | 916,100 | ||||
02/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 378 | 03/03/2021 | 4THSFC/2020-21/P/3 | Expenditures | 112,500 | 14/03/2021 | NOAPS/2020-21/C/4 | 210,800 | ||||
03/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 14,320 | 03/03/2021 | 4THSFC/2020-21/P/4 | Expenditures | 482,647 | 17/03/2021 | NOAPS/2020-21/C/5 | 220,700 | ||||
03/03/2021 | NOAPS/2020-21/R/2 | Direct Receipts | 599,400 | 03/03/2021 | OWN/2020-21/P/8 | Expenditures | 38,000 | 19/03/2021 | NOAPS/2020-21/C/6 | 220,700 | ||||
03/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 38,000 | 05/03/2021 | OWN/2020-21/P/9 | Expenditures | 17.7 | |||||||
04/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 14,298 | 08/03/2021 | OWN/2020-21/P/10 | Expenditures | 77,017 | |||||||
04/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 321,537 | 09/03/2021 | NOAPS/2020-21/P/2 | Expenditures | 564,900 | |||||||
04/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 455,828 | 12/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 187,011 | |||||||
04/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 81,100 | 12/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 192,195 | |||||||
04/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 482,886 | 12/03/2021 | NOAPS/2020-21/P/3 | Expenditures | 876,500 | |||||||
08/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 26 | 12/03/2021 | NOAPS/2020-21/P/4 | Expenditures | 17.7 | |||||||
10/03/2021 | NOAPS/2020-21/R/3 | Direct Receipts | 206 | 13/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 192,195 | |||||||
11/03/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 916,100 | 13/03/2021 | XVFC/2020-21/P/3 | Expenditures | 192,621 | |||||||
13/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 192,195 | 15/03/2021 | NOAPS/2020-21/P/5 | Expenditures | 190,000 | |||||||
13/03/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 10 | 17/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 197,000 | |||||||
14/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 210,800 | 19/03/2021 | NOAPS/2020-21/P/7 | Expenditures | 226,700 | |||||||
14/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 218 | Expenditures | ||||||||||
16/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 220,700 | Expenditures | ||||||||||
19/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 220,700 | Expenditures | ||||||||||
19/03/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 134 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 3,757 | Expenditures | ||||||||||
25/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 10,931 | Expenditures | ||||||||||
26/03/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 37,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 10,084 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 482,886 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:39:50 AM. |