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.) |
17/03/2021 | HY/2020-21/R/1 | Direct Receipts | 15 | 01/03/2021 | FFC/2020-21/P/59 | Expenditures | 46,871 | 17/03/2021 | HY/2020-21/C/1 | 8,000 | ||||
17/03/2021 | HY/2020-21/R/2 | Direct Receipts | 10,000 | 01/03/2021 | FFC/2020-21/P/60 | Expenditures | 141,207 | 17/03/2021 | HY/2020-21/C/2 | 16,000 | ||||
17/03/2021 | HY/2020-21/R/3 | Direct Receipts | 13 | 01/03/2021 | FFC/2020-21/P/61 | Expenditures | 85,548 | 17/03/2021 | HY/2020-21/C/3 | 12,000 | ||||
17/03/2021 | HY/2020-21/R/4 | Direct Receipts | 12,000 | 01/03/2021 | FFC/2020-21/P/62 | Expenditures | 14,257 | 17/03/2021 | NOAPS/2020-21/C/1 | 46,300 | ||||
17/03/2021 | HY/2020-21/R/5 | Direct Receipts | 57 | 01/03/2021 | FFC/2020-21/P/63 | Expenditures | 10,996 | 24/03/2021 | 4THSFC/2020-21/C/5 | 21,707 | ||||
17/03/2021 | HY/2020-21/R/6 | Direct Receipts | 2,000 | 04/03/2021 | FFC/2020-21/P/64 | Expenditures | 4,000 | |||||||
17/03/2021 | NOAPS/2020-21/R/1 | Direct Receipts | 1,947 | 17/03/2021 | HY/2020-21/P/1 | Expenditures | 8,000 | |||||||
17/03/2021 | NOAPS/2020-21/R/2 | Direct Receipts | 700 | 17/03/2021 | HY/2020-21/P/2 | Expenditures | 16,000 | |||||||
17/03/2021 | NOAPS/2020-21/R/3 | Direct Receipts | 759,000 | 17/03/2021 | HY/2020-21/P/3 | Expenditures | 12,000 | |||||||
17/03/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 1,048,000 | 17/03/2021 | NOAPS/2020-21/P/1 | Expenditures | 723,300 | |||||||
17/03/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 201,000 | 17/03/2021 | NOAPS/2020-21/P/2 | Expenditures | 1,004,700 | |||||||
17/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 200,000 | 17/03/2021 | NOAPS/2020-21/P/3 | Expenditures | 230,300 | |||||||
17/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 2,214 | 17/03/2021 | NOAPS/2020-21/P/4 | Expenditures | 129,800 | |||||||
17/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 2,208 | 23/03/2021 | FFC/2020-21/P/65 | Expenditures | 9,456 | |||||||
17/03/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 2,141 | 24/03/2021 | 4THSFC/2020-21/P/23 | Expenditures | 101.98 | |||||||
17/03/2021 | TSC/2020-21/R/1 | Direct Receipts | 157 | 24/03/2021 | 4THSFC/2020-21/P/24 | Expenditures | 27,728.84 | |||||||
24/03/2021 | 4THSFC/2020-21/R/16 | Direct Receipts | 3,224,789 | 24/03/2021 | 4THSFC/2020-21/P/25 | Expenditures | 858,326 | |||||||
24/03/2021 | 4THSFC/2020-21/R/17 | Direct Receipts | 723 | 24/03/2021 | 4THSFC/2020-21/P/26 | Expenditures | 198 | |||||||
24/03/2021 | 4THSFC/2020-21/R/18 | Direct Receipts | 72.82 | 24/03/2021 | NOAPS/2020-21/P/5 | Expenditures | 215,400 | |||||||
24/03/2021 | 4THSFC/2020-21/R/19 | Direct Receipts | 10,038 | 25/03/2021 | OWN/2020-21/P/3 | Expenditures | 7,000 | |||||||
24/03/2021 | 4THSFC/2020-21/R/20 | Direct Receipts | 17,720 | 25/03/2021 | OWN/2020-21/P/4 | Expenditures | 30 | |||||||
24/03/2021 | 4THSFC/2020-21/R/21 | Direct Receipts | 88,677 | 25/03/2021 | OWN/2020-21/P/5 | Expenditures | 3,276,409 | |||||||
24/03/2021 | 4THSFC/2020-21/R/22 | Direct Receipts | 674,374 | 26/03/2021 | 4THSFC/2020-21/P/28 | Expenditures | 643,074 | |||||||
24/03/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 250,000 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 372,516 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 27,728 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 212 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 154,420 | Expenditures | ||||||||||
26/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 643,074 | Expenditures | ||||||||||
26/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 112,916 | Expenditures | ||||||||||
26/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 94,200 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 482,886 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 482,886 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 482,886 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 482,886 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:54:08 PM. |