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.) |
12/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 321,537 | 12/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 193,357 | |||||||
19/03/2021 | 4THSFC/2020-21/R/1 | Direct Receipts | 4,354 | 19/03/2021 | 4THSFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
19/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 4,071 | 19/03/2021 | FFC/2020-21/P/39 | Expenditures | 92,823 | |||||||
19/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 4,271 | 19/03/2021 | NOAPS/2020-21/P/1 | Expenditures | 856,000 | |||||||
19/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 6,306 | 19/03/2021 | NOAPS/2020-21/P/2 | Expenditures | 6,000 | |||||||
19/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 6,643 | 19/03/2021 | NOAPS/2020-21/P/3 | Expenditures | 250,000 | |||||||
19/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 321,537 | 19/03/2021 | NOAPS/2020-21/P/4 | Expenditures | 469,200 | |||||||
19/03/2021 | NOAPS/2020-21/R/1 | Direct Receipts | 2,007 | 19/03/2021 | NOAPS/2020-21/P/5 | Expenditures | 9,000 | |||||||
19/03/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 63,827 | 19/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 612,500 | |||||||
19/03/2021 | NOAPS/2020-21/R/11 | Direct Receipts | 334,621 | 19/03/2021 | NOAPS/2020-21/P/7 | Expenditures | 162,500 | |||||||
19/03/2021 | NOAPS/2020-21/R/2 | Direct Receipts | 865,000 | 19/03/2021 | NOAPS/2020-21/P/8 | Expenditures | 163,300 | |||||||
19/03/2021 | NOAPS/2020-21/R/3 | Direct Receipts | 6,000 | 19/03/2021 | NOAPS/2020-21/P/9 | Expenditures | 178,100 | |||||||
19/03/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 1,000 | 19/03/2021 | OWN/2020-21/P/1 | Expenditures | 9,900 | |||||||
19/03/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 1,931 | 19/03/2021 | OWN/2020-21/P/2 | Expenditures | 1,051 | |||||||
19/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 466,500 | 19/03/2021 | OWN/2020-21/P/3 | Expenditures | 8,600 | |||||||
19/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 622,000 | 19/03/2021 | OWN/2020-21/P/4 | Expenditures | 4,000 | |||||||
19/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 2,619 | 19/03/2021 | OWN/2020-21/P/5 | Expenditures | 73,100 | |||||||
19/03/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 164,400 | 19/03/2021 | OWN/2020-21/P/6 | Expenditures | 55,000 | |||||||
19/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 25,551 | 19/03/2021 | OWN/2020-21/P/7 | Expenditures | 47,281 | |||||||
19/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 36,800 | 19/03/2021 | OWN/2020-21/P/8 | Expenditures | 1,219 | |||||||
19/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 5,318 | 24/03/2021 | FFC/2020-21/P/40 | Expenditures | 179,282 | |||||||
19/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 2,516 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 2,615 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 1,896 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 74,040 | Expenditures | ||||||||||
25/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 600,000 | Expenditures | ||||||||||
25/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 30,010 | Expenditures | ||||||||||
25/03/2021 | FFC/2020-21/R/12 | Direct Receipts | 12,231 | Expenditures | ||||||||||
25/03/2021 | FFC/2020-21/R/13 | Direct Receipts | 223,000 | Expenditures | ||||||||||
25/03/2021 | FFC/2020-21/R/14 | Direct Receipts | 12,231 | Expenditures | ||||||||||
25/03/2021 | FFC/2020-21/R/15 | Direct Receipts | 31,909 | Expenditures | ||||||||||
25/03/2021 | FFC/2020-21/R/16 | Direct Receipts | 16,000 | Expenditures | ||||||||||
25/03/2021 | FFC/2020-21/R/17 | Direct Receipts | 12,737 | Expenditures | ||||||||||
25/03/2021 | FFC/2020-21/R/18 | Direct Receipts | 8 | Expenditures | ||||||||||
25/03/2021 | FFC/2020-21/R/19 | Direct Receipts | 275,778 | Expenditures | ||||||||||
25/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 67,476 | Expenditures | ||||||||||
25/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 250,000 | Expenditures | ||||||||||
25/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 11,361 | Expenditures | ||||||||||
25/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 47,456 | Expenditures | ||||||||||
25/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 46,869 | Expenditures | ||||||||||
25/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 57,980 | Expenditures | ||||||||||
25/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 72,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:28:13 AM. |