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/2 | Direct Receipts | 1,000,000 | 02/03/2021 | OWN/2020-21/P/1 | Expenditures | 10,000 | 02/03/2021 | OWN/2020-21/C/1 | 4,286 | ||||
02/03/2021 | HY/2020-21/R/2 | Direct Receipts | 272 | 02/03/2021 | OWN/2020-21/P/2 | Expenditures | 11,000 | 03/03/2021 | NOAPS/2020-21/C/1 | 106,000 | ||||
02/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 12,000 | 02/03/2021 | OWN/2020-21/P/3 | Expenditures | 33,500 | 03/03/2021 | NOAPS/2020-21/C/2 | 7,000 | ||||
02/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 117,370 | 02/03/2021 | OWN/2020-21/P/4 | Expenditures | 5,570 | 03/03/2021 | NOAPS/2020-21/C/3 | 38,700 | ||||
02/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 10,640 | 02/03/2021 | OWN/2020-21/P/5 | Expenditures | 4,500 | 03/03/2021 | NOAPS/2020-21/C/4 | 200,000 | ||||
02/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 93 | 02/03/2021 | OWN/2020-21/P/6 | Expenditures | 5,000 | 04/03/2021 | NOAPS/2020-21/C/5 | 30,000 | ||||
02/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 33,400 | 02/03/2021 | OWN/2020-21/P/7 | Expenditures | 117,300 | 17/03/2021 | NOAPS/2020-21/C/6 | 200,000 | ||||
02/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 47 | 03/03/2021 | 4THSFC/2020-21/P/1 | Expenditures | 24 | |||||||
02/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 5,570 | 03/03/2021 | 4THSFC/2020-21/P/2 | Expenditures | 49,422 | |||||||
02/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 14 | 03/03/2021 | 4THSFC/2020-21/P/3 | Expenditures | 170,403 | |||||||
02/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 12,000 | 03/03/2021 | 4THSFC/2020-21/P/4 | Expenditures | 70,798 | |||||||
03/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 11,651 | 03/03/2021 | NOAPS/2020-21/P/1 | Expenditures | 676,000 | |||||||
03/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 321,537 | 03/03/2021 | NOAPS/2020-21/P/2 | Expenditures | 2,000 | |||||||
03/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 12,559 | 03/03/2021 | NOAPS/2020-21/P/3 | Expenditures | 1,399,900 | |||||||
03/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 321,537 | 03/03/2021 | NOAPS/2020-21/P/4 | Expenditures | 161,300 | |||||||
03/03/2021 | NOAPS/2020-21/R/2 | Direct Receipts | 11,100 | 03/03/2021 | NOAPS/2020-21/P/5 | Expenditures | 170,000 | |||||||
03/03/2021 | NOAPS/2020-21/R/3 | Direct Receipts | 495,000 | 10/03/2021 | OWN/2020-21/P/8 | Expenditures | 6,500 | |||||||
03/03/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 41,000 | 22/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 180,000 | |||||||
03/03/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 5,507 | 24/03/2021 | OWN/2020-21/P/9 | Expenditures | 7,000 | |||||||
03/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 782,000 | 31/03/2021 | NOAPS/2020-21/P/7 | Expenditures | 2,000 | |||||||
03/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 2,361 | Expenditures | ||||||||||
03/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 200,000 | Expenditures | ||||||||||
24/03/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 200,000 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 13,877 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 643,074 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 26,436 | Expenditures | ||||||||||
31/03/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 1,861 | Expenditures | ||||||||||
31/03/2021 | NOAPS/2020-21/R/11 | Direct Receipts | 182,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 965,772 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 965,772 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 21,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:06:44 PM. |