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/8 | Direct Receipts | 407,016 | 04/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 72,119 | 04/03/2021 | HY/2020-21/C/1 | 117 | ||||
04/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 43,399 | 04/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 25,847 | 30/03/2021 | OWN/2020-21/C/1 | 46,461 | ||||
04/03/2021 | HY/2020-21/R/1 | Direct Receipts | 8 | 04/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 90,720 | 31/03/2021 | NOAPS/2020-21/C/1 | 31,948 | ||||
04/03/2021 | HY/2020-21/R/2 | Direct Receipts | 155 | 04/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 238,414 | |||||||
04/03/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 270,000 | 04/03/2021 | NOAPS/2020-21/P/4 | Expenditures | 218,200 | |||||||
04/03/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 240,000 | 04/03/2021 | NOAPS/2020-21/P/5 | Expenditures | 229,100 | |||||||
04/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 1,979 | 04/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 31,100 | |||||||
04/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 606 | 04/03/2021 | OWN/2020-21/P/2 | Expenditures | 10,400 | |||||||
04/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 1,850 | 04/03/2021 | OWN/2020-21/P/3 | Expenditures | 6,900 | |||||||
04/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 24,500 | 04/03/2021 | OWN/2020-21/P/4 | Expenditures | 1,760 | |||||||
04/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 1,900 | 04/03/2021 | OWN/2020-21/P/5 | Expenditures | 2,100 | |||||||
04/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 17,100 | 04/03/2021 | OWN/2020-21/P/6 | Expenditures | 2,200 | |||||||
04/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 15,000 | 04/03/2021 | OWN/2020-21/P/7 | Expenditures | 1,300 | |||||||
04/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 5,000 | 04/03/2021 | OWN/2020-21/P/8 | Expenditures | 2,100 | |||||||
04/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 100 | 24/03/2021 | NOAPS/2020-21/P/7 | Expenditures | 221,900 | |||||||
04/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 1,700 | 25/03/2021 | FFC/2020-21/P/1 | Expenditures | 56,000 | |||||||
04/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 2,150 | 26/03/2021 | FFC/2020-21/P/2 | Expenditures | 618,299 | |||||||
04/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 4,000 | 30/03/2021 | FFC/2020-21/P/3 | Expenditures | 79,800 | |||||||
04/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 6,250 | 30/03/2021 | OWN/2020-21/P/10 | Expenditures | 75,220 | |||||||
24/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 213,000 | 31/03/2021 | OWN/2020-21/P/9 | Expenditures | 2,200 | |||||||
30/03/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 25,797 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/11 | Direct Receipts | 238,717 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 814,032 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 11,890 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 1,542 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,223,312 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,223,312 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:43:19 AM. |