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 | 15,860 | 02/03/2021 | 4THSFC/2020-21/P/1 | Expenditures | 272,903 | 30/03/2021 | NOAPS/2020-21/C/1 | 38,800 | ||||
02/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 6,561 | 02/03/2021 | 4THSFC/2020-21/P/2 | Expenditures | 541,156 | |||||||
02/03/2021 | NOAPS/2020-21/R/1 | Direct Receipts | 414 | 02/03/2021 | 4THSFC/2020-21/P/3 | Expenditures | 95,366 | |||||||
02/03/2021 | NOAPS/2020-21/R/2 | Direct Receipts | 627,000 | 02/03/2021 | 4THSFC/2020-21/P/4 | Expenditures | 286,518 | |||||||
03/03/2021 | NOAPS/2020-21/R/3 | Direct Receipts | 917,000 | 02/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 183,348 | |||||||
04/03/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 221,300 | 02/03/2021 | NOAPS/2020-21/P/1 | Expenditures | 627,000 | |||||||
04/03/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 221,300 | 03/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 188,459 | |||||||
05/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 325,217 | 03/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 93,010 | |||||||
24/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 221,300 | 03/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 292,495 | |||||||
30/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 87,032 | 03/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 84,142 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 643,074 | 03/03/2021 | NOAPS/2020-21/P/2 | Expenditures | 891,900 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 965,772 | 04/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 92,669 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 965,772 | 04/03/2021 | NOAPS/2020-21/P/3 | Expenditures | 219,400 | |||||||
Direct Receipts | 04/03/2021 | NOAPS/2020-21/P/4 | Expenditures | 215,400 | ||||||||||
Direct Receipts | 05/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 247,984 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/16 | Expenditures | 63,708 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/17 | Expenditures | 93,157 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/18 | Expenditures | 187,066 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/19 | Expenditures | 323,999 | ||||||||||
Direct Receipts | 24/03/2021 | NOAPS/2020-21/P/5 | Expenditures | 215,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:52:08 AM. |