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/3 | Direct Receipts | 48,826 | 02/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 414,959.08 | 02/03/2021 | NOAPS/2020-21/C/1 | 33,000 | ||||
02/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 26,981 | 02/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 440,340.04 | |||||||
02/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 5,564 | 02/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 3,597 | |||||||
02/03/2021 | NOAPS/2020-21/R/1 | Direct Receipts | 944,000 | 02/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 221,613.9 | |||||||
02/03/2021 | NOAPS/2020-21/R/2 | Direct Receipts | 1,366,000 | 02/03/2021 | NOAPS/2020-21/P/1 | Expenditures | 959,300 | |||||||
02/03/2021 | NOAPS/2020-21/R/3 | Direct Receipts | 408,600 | 02/03/2021 | NOAPS/2020-21/P/2 | Expenditures | 1,310,000 | |||||||
02/03/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 4,384 | 02/03/2021 | NOAPS/2020-21/P/3 | Expenditures | 326,000 | |||||||
02/03/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 293,600 | 02/03/2021 | NOAPS/2020-21/P/4 | Expenditures | 325,500 | |||||||
02/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 124,456 | 02/03/2021 | OWN/2020-21/P/1 | Expenditures | 129,172 | |||||||
02/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 10,500 | 03/03/2021 | FFC/2020-21/P/13 | Expenditures | 187,195 | |||||||
24/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 233,600 | 24/03/2021 | FFC/2020-21/P/14 | Expenditures | 18,000 | |||||||
24/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 4,000 | 24/03/2021 | FFC/2020-21/P/15 | Expenditures | 24,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 1,292 | 24/03/2021 | NOAPS/2020-21/P/5 | Expenditures | 325,500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 836,430 | 24/03/2021 | OWN/2020-21/P/2 | Expenditures | 3,000 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 298,767 | 26/03/2021 | FFC/2020-21/P/16 | Expenditures | 45,274 | |||||||
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 Tue, 28 May 2024 10:00:31 AM. |