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/9 | Direct Receipts | 150,000 | 08/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 45,085 | 23/03/2021 | NOAPS/2020-21/C/1 | 22,100 | ||||
08/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 407,017 | 08/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 98,982 | 23/03/2021 | OWN/2020-21/C/3 | 20,300 | ||||
08/03/2021 | HY/2020-21/R/4 | Direct Receipts | 22 | 08/03/2021 | FFC/2020-21/P/29 | Expenditures | 100,000 | 31/03/2021 | NOAPS/2020-21/C/2 | 27,220 | ||||
08/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 386,000 | 08/03/2021 | NOAPS/2020-21/P/4 | Expenditures | 357,400 | |||||||
08/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 1,409 | 08/03/2021 | XVFC/2020-21/P/6 | Expenditures | 100,000 | |||||||
08/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 4,604 | 08/03/2021 | XVFC/2020-21/P/7 | Expenditures | 100,000 | |||||||
08/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 1,909 | 08/03/2021 | XVFC/2020-21/P/8 | Expenditures | 100,000 | |||||||
08/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 8,004 | 23/03/2021 | NOAPS/2020-21/P/5 | Expenditures | 661,200 | |||||||
08/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 2,509 | 23/03/2021 | OWN/2020-21/P/6 | Expenditures | 19,740 | |||||||
08/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 3,248 | 23/03/2021 | OWN/2020-21/P/7 | Expenditures | 560 | |||||||
18/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 236,057 | 24/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 100,000 | |||||||
18/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 482,886 | 24/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 100,000 | |||||||
23/03/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 630,000 | 24/03/2021 | XVFC/2020-21/P/9 | Expenditures | 100,000 | |||||||
23/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 19,740 | 26/03/2021 | FFC/2020-21/P/30 | Expenditures | 198,913 | |||||||
27/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 106,908 | 26/03/2021 | FFC/2020-21/P/31 | Expenditures | 108,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 12,085 | 26/03/2021 | FFC/2020-21/P/32 | Expenditures | 65,484 | |||||||
31/03/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 230 | 30/03/2021 | FFC/2020-21/P/33 | Expenditures | 106,908 | |||||||
31/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 909 | 31/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 321,537 | |||||||
31/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 3,444 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 3,180 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 51,420 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:20:51 AM. |