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/1 | Direct Receipts | 3,686 | 02/03/2021 | 4THSFC/2020-21/P/1 | Expenditures | 97,855 | 02/03/2021 | 4THSFC/2020-21/C/1 | 1,930,430 | ||||
02/03/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 1,090,976 | 02/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 327,990 | 02/03/2021 | NOAPS/2020-21/C/1 | 84,900 | ||||
02/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 100,000 | 02/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 2,475,086 | |||||||
02/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 50,000 | 02/03/2021 | 4THSFC/2020-21/P/3 | Expenditures | 60,336 | |||||||
02/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 350,000 | 02/03/2021 | 4THSFC/2020-21/P/4 | Expenditures | 30,000 | |||||||
02/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 1,560 | 02/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 100,000 | |||||||
02/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 4,995 | 02/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 79,839 | |||||||
02/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 407,016 | 02/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 90,000 | |||||||
02/03/2021 | HY/2020-21/R/1 | Direct Receipts | 52 | 02/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 119,316 | |||||||
02/03/2021 | NOAPS/2020-21/R/1 | Direct Receipts | 192 | 02/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 55,000 | |||||||
02/03/2021 | NOAPS/2020-21/R/2 | Direct Receipts | 928,100 | 02/03/2021 | NOAPS/2020-21/P/1 | Expenditures | 951,700 | |||||||
02/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 24,500 | 03/03/2021 | 4THSFC/2020-21/P/2 | Expenditures | 100,000 | |||||||
03/03/2021 | NOAPS/2020-21/R/3 | Direct Receipts | 1,332,000 | 03/03/2021 | NOAPS/2020-21/P/2 | Expenditures | 1,332,000 | |||||||
03/03/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 396,100 | 03/03/2021 | NOAPS/2020-21/P/3 | Expenditures | 332,100 | |||||||
03/03/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 362,100 | 03/03/2021 | NOAPS/2020-21/P/4 | Expenditures | 397,900 | |||||||
03/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 179 | 18/03/2021 | FFC/2020-21/P/10 | Expenditures | 285,498 | |||||||
03/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 233 | 18/03/2021 | FFC/2020-21/P/11 | Expenditures | 28,000 | |||||||
10/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 375,360 | 18/03/2021 | FFC/2020-21/P/9 | Expenditures | 185,418 | |||||||
24/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 362,100 | 24/03/2021 | NOAPS/2020-21/P/5 | Expenditures | 363,000 | |||||||
30/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 5,827 | 26/03/2021 | FFC/2020-21/P/12 | Expenditures | 193,784 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 782,376 | 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 Tue, 28 May 2024 07:51:59 AM. |