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 | 7,753 | 02/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 48,000 | 31/03/2021 | NOAPS/2020-21/C/1 | 5,000 | ||||
02/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 13,456 | 02/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 184,612 | |||||||
02/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 321,537 | 02/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 75,768 | |||||||
02/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 18,913 | 02/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 4,000 | |||||||
02/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 27,881 | 02/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 2,000 | |||||||
02/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 321,537 | 02/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 2,000 | |||||||
02/03/2021 | HY/2020-21/R/1 | Direct Receipts | 84 | 02/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 49,870 | |||||||
02/03/2021 | NOAPS/2020-21/R/1 | Direct Receipts | 170 | 02/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 1,000 | |||||||
02/03/2021 | NOAPS/2020-21/R/2 | Direct Receipts | 923,000 | 02/03/2021 | 4THSFC/2020-21/P/19 | Expenditures | 1,000 | |||||||
02/03/2021 | NOAPS/2020-21/R/3 | Direct Receipts | 197 | 02/03/2021 | 4THSFC/2020-21/P/20 | Expenditures | 48,360 | |||||||
02/03/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 750,000 | 02/03/2021 | 4THSFC/2020-21/P/21 | Expenditures | 47,761 | |||||||
02/03/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 620,000 | 02/03/2021 | 4THSFC/2020-21/P/22 | Expenditures | 1,000 | |||||||
02/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 198 | 02/03/2021 | NOAPS/2020-21/P/1 | Expenditures | 922,700 | |||||||
02/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 344,000 | 02/03/2021 | NOAPS/2020-21/P/2 | Expenditures | 749,100 | |||||||
02/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 344,000 | 02/03/2021 | NOAPS/2020-21/P/3 | Expenditures | 596,100 | |||||||
02/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 17 | 02/03/2021 | NOAPS/2020-21/P/4 | Expenditures | 326,800 | |||||||
02/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 42 | 02/03/2021 | NOAPS/2020-21/P/5 | Expenditures | 321,500 | |||||||
24/03/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 330,000 | 04/03/2021 | 4THSFC/2020-21/P/23 | Expenditures | 52,780 | |||||||
31/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 91,800 | 09/03/2021 | FFC/2020-21/P/12 | Expenditures | 47,305 | |||||||
31/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 10,379 | 09/03/2021 | FFC/2020-21/P/13 | Expenditures | 94,293 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 643,074 | 17/03/2021 | FFC/2020-21/P/14 | Expenditures | 54,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 29,292 | 24/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 305,800 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 320,000 | 31/03/2021 | FFC/2020-21/P/15 | Expenditures | 320,000 | |||||||
31/03/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 197 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 965,772 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 965,772 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 20,057 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 37,961 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:34:53 PM. |