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 | 5THSFC/2020-21/R/1 | Direct Receipts | 985,952 | 17/03/2021 | FFC/2020-21/P/20 | Expenditures | 199,560 | 24/03/2021 | 4THSFC/2020-21/C/2 | 1,139,816 | ||||
17/03/2021 | HY/2020-21/R/1 | Direct Receipts | 33,684 | 17/03/2021 | FFC/2020-21/P/21 | Expenditures | 135,673 | |||||||
17/03/2021 | HY/2020-21/R/2 | Direct Receipts | 273 | 17/03/2021 | OWN/2020-21/P/10 | Expenditures | 3,760 | |||||||
17/03/2021 | HY/2020-21/R/3 | Direct Receipts | 711 | 17/03/2021 | OWN/2020-21/P/11 | Expenditures | 4,931 | |||||||
17/03/2021 | HY/2020-21/R/4 | Direct Receipts | 6,000 | 17/03/2021 | OWN/2020-21/P/8 | Expenditures | 9,400 | |||||||
17/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 33,120 | 17/03/2021 | OWN/2020-21/P/9 | Expenditures | 22,080 | |||||||
17/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 28,790 | 18/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 52,780 | |||||||
17/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 56,760 | 24/03/2021 | 4THSFC/2020-21/P/3 | Expenditures | 891,423 | |||||||
17/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 14,730 | 24/03/2021 | FFC/2020-21/P/22 | Expenditures | 32,000 | |||||||
17/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 22,652 | 24/03/2021 | NOAPS/2020-21/P/7 | Expenditures | 375,800 | |||||||
17/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 1,254 | 25/03/2021 | HY/2020-21/P/1 | Expenditures | 118 | |||||||
17/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 887.8 | 25/03/2021 | NOAPS/2020-21/P/8 | Expenditures | 100 | |||||||
17/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 19,740 | 25/03/2021 | OWN/2020-21/P/12 | Expenditures | 6,000 | |||||||
24/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 13,944 | 31/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 300,000 | |||||||
24/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 280,274.36 | 31/03/2021 | FFC/2020-21/P/23 | Expenditures | 128,756 | |||||||
24/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 340,500 | Expenditures | ||||||||||
25/03/2021 | HY/2020-21/R/5 | Direct Receipts | 266 | Expenditures | ||||||||||
25/03/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 4 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 9,702 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 1,622 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 19,740 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 33,120 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 327 | Expenditures | ||||||||||
30/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 53,768 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 128,756 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,480,852 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,480,852 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 134,455 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:18:49 PM. |