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.) |
04/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 778,711 | 04/03/2021 | 4THSFC/2020-21/P/2 | Expenditures | 382,013 | 04/03/2021 | NOAPS/2020-21/C/2 | 44,700 | ||||
04/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 56,030 | 04/03/2021 | HY/2020-21/P/2 | Expenditures | 600 | 04/03/2021 | NOAPS/2020-21/C/3 | 21,300 | ||||
04/03/2021 | HY/2020-21/R/3 | Direct Receipts | 1 | 04/03/2021 | NOAPS/2020-21/P/10 | Expenditures | 100,000 | 04/03/2021 | NOAPS/2020-21/C/4 | 36,700 | ||||
04/03/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 352 | 04/03/2021 | NOAPS/2020-21/P/4 | Expenditures | 300 | |||||||
04/03/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 200 | 04/03/2021 | NOAPS/2020-21/P/5 | Expenditures | 604,000 | |||||||
04/03/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 603,900 | 04/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 139,100 | |||||||
04/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 183,000 | 04/03/2021 | NOAPS/2020-21/P/8 | Expenditures | 158,700 | |||||||
04/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 180,000 | 04/03/2021 | NOAPS/2020-21/P/9 | Expenditures | 143,300 | |||||||
04/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 906 | 12/03/2021 | FFC/2020-21/P/40 | Expenditures | 90,777 | |||||||
04/03/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 180,000 | 16/03/2021 | FFC/2020-21/P/41 | Expenditures | 85,084 | |||||||
04/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 236,765 | 16/03/2021 | FFC/2020-21/P/42 | Expenditures | 3,244 | |||||||
25/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 3,204,232.5 | 16/03/2021 | FFC/2020-21/P/43 | Expenditures | 24,582 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 458,622 | 16/03/2021 | FFC/2020-21/P/44 | Expenditures | 90,813 | |||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/45 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/46 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/47 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/51 | Expenditures | 44,314 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/52 | Expenditures | 179,441 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/53 | Expenditures | 183,941 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/54 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/55 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/56 | Expenditures | 10,520 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/57 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:43:11 PM. |