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.) |
23/03/2021 | 4THSFC/2020-21/R/1 | Direct Receipts | 19,028 | 01/03/2021 | FFC/2020-21/P/22 | Expenditures | 93,623 | 23/03/2021 | 4THSFC/2020-21/C/1 | 100,000 | ||||
23/03/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 37,440 | 04/03/2021 | FFC/2020-21/P/23 | Expenditures | 32,000 | 23/03/2021 | 4THSFC/2020-21/C/2 | 100,000 | ||||
23/03/2021 | 4THSFC/2020-21/R/12 | Direct Receipts | 3,203 | 23/03/2021 | 4THSFC/2020-21/P/1 | Expenditures | 112,320 | 23/03/2021 | 4THSFC/2020-21/C/3 | 41,000 | ||||
23/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 650,000 | 23/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 12,295 | 23/03/2021 | 4THSFC/2020-21/C/4 | 60,500 | ||||
23/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 1,000,000 | 23/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 8,720 | 23/03/2021 | 4THSFC/2020-21/C/5 | 55,840 | ||||
23/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 11,136.3 | 23/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 10,650 | 23/03/2021 | 4THSFC/2020-21/C/6 | 63,000 | ||||
23/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 8,059 | 23/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 56,495 | 23/03/2021 | 4THSFC/2020-21/C/7 | 69,200 | ||||
23/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 63,644 | 23/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 300 | 23/03/2021 | 4THSFC/2020-21/C/8 | 84,000 | ||||
23/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 36,400 | 23/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 67,095 | 23/03/2021 | 4THSFC/2020-21/C/9 | 19,935 | ||||
23/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 25,181 | 23/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 34,810 | 24/03/2021 | 4THSFC/2020-21/C/10 | 74,500 | ||||
23/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 26,531 | 23/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 16,260 | 24/03/2021 | NOAPS/2020-21/C/1 | 30,482 | ||||
23/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 600 | 23/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 9,655 | |||||||
23/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 2,000 | 23/03/2021 | 4THSFC/2020-21/P/19 | Expenditures | 21,370 | |||||||
23/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 2,000 | 23/03/2021 | 4THSFC/2020-21/P/2 | Expenditures | 100,000 | |||||||
23/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 6,000 | 23/03/2021 | 4THSFC/2020-21/P/20 | Expenditures | 42,780 | |||||||
23/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 6,000 | 23/03/2021 | 4THSFC/2020-21/P/21 | Expenditures | 4,780 | |||||||
23/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 5,000 | 23/03/2021 | 4THSFC/2020-21/P/22 | Expenditures | 47,340 | |||||||
23/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 5,000 | 23/03/2021 | 4THSFC/2020-21/P/23 | Expenditures | 258,064 | |||||||
23/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 3,000 | 23/03/2021 | 4THSFC/2020-21/P/24 | Expenditures | 25,500 | |||||||
23/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 3,000 | 23/03/2021 | 4THSFC/2020-21/P/25 | Expenditures | 58,500 | |||||||
23/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 3,000 | 23/03/2021 | 4THSFC/2020-21/P/26 | Expenditures | 114,400 | |||||||
23/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 5,000 | 23/03/2021 | 4THSFC/2020-21/P/27 | Expenditures | 219,480 | |||||||
23/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 2,500 | 23/03/2021 | 4THSFC/2020-21/P/28 | Expenditures | 4,150 | |||||||
23/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 11,538 | 23/03/2021 | 4THSFC/2020-21/P/29 | Expenditures | 35,595 | |||||||
23/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 2,000 | 23/03/2021 | 4THSFC/2020-21/P/3 | Expenditures | 11,600 | |||||||
23/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 2,000 | 23/03/2021 | 4THSFC/2020-21/P/30 | Expenditures | 27,300 | |||||||
23/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 12,000 | 23/03/2021 | 4THSFC/2020-21/P/31 | Expenditures | 8,512 | |||||||
23/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 1,500 | 23/03/2021 | 4THSFC/2020-21/P/32 | Expenditures | 5,670 | |||||||
23/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 1,500 | 23/03/2021 | 4THSFC/2020-21/P/33 | Expenditures | 3,010 | |||||||
23/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 5,000 | 23/03/2021 | 4THSFC/2020-21/P/34 | Expenditures | 1,965 | |||||||
23/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 5,000 | 23/03/2021 | 4THSFC/2020-21/P/35 | Expenditures | 1,218 | |||||||
24/03/2021 | 4THSFC/2020-21/R/11 | Direct Receipts | 19,740 | 23/03/2021 | 4THSFC/2020-21/P/36 | Expenditures | 36,400 | |||||||
24/03/2021 | NOAPS/2020-21/R/1 | Direct Receipts | 1,604,000 | 23/03/2021 | 4THSFC/2020-21/P/37 | Expenditures | 150,000 | |||||||
24/03/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 147,882 | 23/03/2021 | 4THSFC/2020-21/P/38 | Expenditures | 52,780 | |||||||
24/03/2021 | NOAPS/2020-21/R/2 | Direct Receipts | 1,535,000 | 23/03/2021 | 4THSFC/2020-21/P/4 | Expenditures | 71,715 | |||||||
24/03/2021 | NOAPS/2020-21/R/3 | Direct Receipts | 710,000 | 23/03/2021 | 4THSFC/2020-21/P/41 | Expenditures | 273,160 | |||||||
24/03/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 16,500 | 23/03/2021 | 4THSFC/2020-21/P/42 | Expenditures | 464,654 | |||||||
24/03/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 607,800 | 23/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 6,938 | |||||||
24/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 607,800 | 23/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 43,872 | |||||||
24/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 659,800 | 23/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 17,024 | |||||||
24/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 120 | 23/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 16,170 | |||||||
Direct Receipts | 23/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 33,670 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/24 | Expenditures | 268,946 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/1 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/2 | Expenditures | 538 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/3 | Expenditures | 200 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/4 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/5 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/6 | Expenditures | 151.5 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/7 | Expenditures | 10,620 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/8 | Expenditures | 550 | ||||||||||
Direct Receipts | 24/03/2021 | NOAPS/2020-21/P/1 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 24/03/2021 | NOAPS/2020-21/P/2 | Expenditures | 1,625,300 | ||||||||||
Direct Receipts | 24/03/2021 | NOAPS/2020-21/P/3 | Expenditures | 2,335,600 | ||||||||||
Direct Receipts | 24/03/2021 | NOAPS/2020-21/P/4 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 24/03/2021 | NOAPS/2020-21/P/5 | Expenditures | 567,000 | ||||||||||
Direct Receipts | 24/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 24/03/2021 | NOAPS/2020-21/P/7 | Expenditures | 523,400 | ||||||||||
Direct Receipts | 24/03/2021 | NOAPS/2020-21/P/8 | Expenditures | 611,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:47:25 AM. |