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.) |
08/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 321,537 | 01/03/2021 | FFC/2020-21/P/1 | Expenditures | 1,035,353.45 | |||||||
08/03/2021 | HY/2020-21/R/10 | Direct Receipts | 2,000 | 08/03/2021 | HY/2020-21/P/10 | Expenditures | 2,000 | |||||||
08/03/2021 | HY/2020-21/R/11 | Direct Receipts | 2,000 | 08/03/2021 | HY/2020-21/P/2 | Expenditures | 2,000 | |||||||
08/03/2021 | HY/2020-21/R/12 | Direct Receipts | 2,000 | 08/03/2021 | HY/2020-21/P/3 | Expenditures | 4,000 | |||||||
08/03/2021 | HY/2020-21/R/13 | Direct Receipts | 6,000 | 08/03/2021 | HY/2020-21/P/4 | Expenditures | 6,000 | |||||||
08/03/2021 | HY/2020-21/R/14 | Direct Receipts | 4,000 | 08/03/2021 | HY/2020-21/P/5 | Expenditures | 4,000 | |||||||
08/03/2021 | HY/2020-21/R/15 | Direct Receipts | 12,000 | 08/03/2021 | HY/2020-21/P/6 | Expenditures | 12,000 | |||||||
08/03/2021 | HY/2020-21/R/16 | Direct Receipts | 8,000 | 08/03/2021 | HY/2020-21/P/7 | Expenditures | 8,000 | |||||||
08/03/2021 | HY/2020-21/R/17 | Direct Receipts | 4,000 | 08/03/2021 | HY/2020-21/P/8 | Expenditures | 4,000 | |||||||
08/03/2021 | HY/2020-21/R/18 | Direct Receipts | 8,000 | 08/03/2021 | HY/2020-21/P/9 | Expenditures | 8,000 | |||||||
08/03/2021 | HY/2020-21/R/19 | Direct Receipts | 2,000 | 08/03/2021 | NOAPS/2020-21/P/1 | Expenditures | 603,900 | |||||||
08/03/2021 | NOAPS/2020-21/R/1 | Direct Receipts | 256 | 08/03/2021 | OWN/2020-21/P/1 | Expenditures | 1,200 | |||||||
08/03/2021 | NOAPS/2020-21/R/2 | Direct Receipts | 8,800 | 08/03/2021 | OWN/2020-21/P/2 | Expenditures | 1,200 | |||||||
08/03/2021 | NOAPS/2020-21/R/3 | Direct Receipts | 609,000 | 09/03/2021 | NOAPS/2020-21/P/2 | Expenditures | 840,300 | |||||||
08/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 3,000 | 10/03/2021 | NOAPS/2020-21/P/3 | Expenditures | 337,100 | |||||||
08/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 10 | 10/03/2021 | OWN/2020-21/P/3 | Expenditures | 5,000 | |||||||
08/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 1,000 | 11/03/2021 | NOAPS/2020-21/P/4 | Expenditures | 215,400 | |||||||
08/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 1,000 | 24/03/2021 | FFC/2020-21/P/2 | Expenditures | 285,235 | |||||||
09/03/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 852,000 | 24/03/2021 | FFC/2020-21/P/3 | Expenditures | 189,573 | |||||||
10/03/2021 | HY/2020-21/R/20 | Direct Receipts | 48 | 24/03/2021 | FFC/2020-21/P/4 | Expenditures | 139,190 | |||||||
10/03/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 348,900 | 24/03/2021 | NOAPS/2020-21/P/5 | Expenditures | 232,500 | |||||||
10/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 4,000 | 31/03/2021 | FFC/2020-21/P/5 | Expenditures | 140,810 | |||||||
11/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 232,700 | 31/03/2021 | FFC/2020-21/P/6 | Expenditures | 142,959 | |||||||
12/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 61 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 214 | Expenditures | ||||||||||
24/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 188,900 | Expenditures | ||||||||||
30/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 3,362 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 643,074 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 3,362 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 140,810 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 142,959 | 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 | 56,688 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:11:32 AM. |