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.) |
30/03/2021 | 4THSFC/2020-21/R/1 | Direct Receipts | 202,134 | 22/03/2021 | XVFC/2020-21/P/3 | Expenditures | 192,948 | 30/03/2021 | NOAPS/2020-21/C/1 | 35,400 | ||||
30/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 9,360 | 30/03/2021 | 4THSFC/2020-21/P/1 | Expenditures | 100,000 | 30/03/2021 | OWN/2020-21/C/1 | 5,100 | ||||
30/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 29,720 | 30/03/2021 | 4THSFC/2020-21/P/2 | Expenditures | 100,000 | 30/03/2021 | OWN/2020-21/C/2 | 1,880 | ||||
30/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 407,016 | 30/03/2021 | 4THSFC/2020-21/P/3 | Expenditures | 500,000 | |||||||
30/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 6,292 | 30/03/2021 | 4THSFC/2020-21/P/4 | Expenditures | 100,000 | |||||||
30/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 407,015 | 30/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 34,553 | |||||||
30/03/2021 | NOAPS/2020-21/R/1 | Direct Receipts | 25,584 | 30/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 441,255 | |||||||
30/03/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 790,000 | 30/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 52,780 | |||||||
30/03/2021 | NOAPS/2020-21/R/11 | Direct Receipts | 888 | 30/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 407,016 | |||||||
30/03/2021 | NOAPS/2020-21/R/2 | Direct Receipts | 1,200 | 30/03/2021 | NOAPS/2020-21/P/1 | Expenditures | 261,800 | |||||||
30/03/2021 | NOAPS/2020-21/R/3 | Direct Receipts | 296,000 | 30/03/2021 | NOAPS/2020-21/P/2 | Expenditures | 272,500 | |||||||
30/03/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 213 | 30/03/2021 | NOAPS/2020-21/P/3 | Expenditures | 251,200 | |||||||
30/03/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 300,000 | 30/03/2021 | NOAPS/2020-21/P/4 | Expenditures | 474,000 | |||||||
30/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 710,000 | 30/03/2021 | NOAPS/2020-21/P/5 | Expenditures | 1,404,700 | |||||||
30/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 329 | 30/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 346,300 | |||||||
30/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 1,421,500 | 30/03/2021 | NOAPS/2020-21/P/7 | Expenditures | 689,800 | |||||||
30/03/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 396,000 | 30/03/2021 | OWN/2020-21/P/1 | Expenditures | 84,000 | |||||||
30/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 9,839.9 | 30/03/2021 | OWN/2020-21/P/2 | Expenditures | 80,250 | |||||||
30/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 36,000 | 30/03/2021 | OWN/2020-21/P/3 | Expenditures | 85,490 | |||||||
30/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 4,392 | 30/03/2021 | OWN/2020-21/P/4 | Expenditures | 2,240 | |||||||
30/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 711 | 30/03/2021 | XVFC/2020-21/P/4 | Expenditures | 45,874 | |||||||
30/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 60,823 | 30/03/2021 | XVFC/2020-21/P/5 | Expenditures | 2,000 | |||||||
30/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 30,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 111,421 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 673 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 170,958 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 45,874 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 365,772 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 365,772 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 257,540 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 257,540 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:10:06 AM. |