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.) |
01/02/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 918 | 01/02/2021 | FFC/2020-21/P/25 | Expenditures | 50,000 | |||||||
01/02/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 402,200 | 01/02/2021 | FFC/2020-21/P/26 | Expenditures | 271,009 | |||||||
02/02/2021 | 4THSFC/2020-21/R/1 | Direct Receipts | 20,828 | 01/02/2021 | FFC/2020-21/P/27 | Expenditures | 48,975 | |||||||
02/02/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 19,740 | 01/02/2021 | FFC/2020-21/P/28 | Expenditures | 48,725 | |||||||
02/02/2021 | 4THSFC/2020-21/R/11 | Direct Receipts | 20,160 | 01/02/2021 | FFC/2020-21/P/29 | Expenditures | 600,000 | |||||||
02/02/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 296,450 | 01/02/2021 | NOAPS/2020-21/P/11 | Expenditures | 124 | |||||||
02/02/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 26,345 | 01/02/2021 | NOAPS/2020-21/P/12 | Expenditures | 297,300 | |||||||
02/02/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 407,016 | 01/02/2021 | NOAPS/2020-21/P/13 | Expenditures | 74,000 | |||||||
02/02/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 16,899 | 02/02/2021 | 4THSFC/2020-21/P/1 | Expenditures | 296,450 | |||||||
02/02/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 12,552 | 02/02/2021 | 4THSFC/2020-21/P/10 | Expenditures | 1 | |||||||
02/02/2021 | FFC/2020-21/R/1 | Direct Receipts | 58,408 | 02/02/2021 | 4THSFC/2020-21/P/11 | Expenditures | 79,929 | |||||||
02/02/2021 | FFC/2020-21/R/2 | Direct Receipts | 66,814 | 02/02/2021 | 4THSFC/2020-21/P/12 | Expenditures | 300,000 | |||||||
02/02/2021 | FFC/2020-21/R/3 | Direct Receipts | 611,656 | 02/02/2021 | 4THSFC/2020-21/P/13 | Expenditures | 1 | |||||||
02/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 611,656 | 02/02/2021 | 4THSFC/2020-21/P/14 | Expenditures | 213,312 | |||||||
02/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 41,254 | 02/02/2021 | 4THSFC/2020-21/P/15 | Expenditures | 250,000 | |||||||
02/02/2021 | FFC/2020-21/R/6 | Direct Receipts | 27,693 | 02/02/2021 | 4THSFC/2020-21/P/16 | Expenditures | 1 | |||||||
03/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 18,583 | 02/02/2021 | 4THSFC/2020-21/P/17 | Expenditures | 1 | |||||||
03/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 21,497 | 02/02/2021 | 4THSFC/2020-21/P/18 | Expenditures | 52,780 | |||||||
03/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 2,608 | 02/02/2021 | 4THSFC/2020-21/P/2 | Expenditures | 18 | |||||||
03/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 2,608 | 02/02/2021 | 4THSFC/2020-21/P/3 | Expenditures | 90,000 | |||||||
03/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 10,618 | 02/02/2021 | 4THSFC/2020-21/P/4 | Expenditures | 282,777 | |||||||
03/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 1,995 | 02/02/2021 | 4THSFC/2020-21/P/5 | Expenditures | 40,800 | |||||||
24/02/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 336,200 | 02/02/2021 | 4THSFC/2020-21/P/6 | Expenditures | 1 | |||||||
Direct Receipts | 02/02/2021 | 4THSFC/2020-21/P/7 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 02/02/2021 | 4THSFC/2020-21/P/8 | Expenditures | 1 | ||||||||||
Direct Receipts | 02/02/2021 | 4THSFC/2020-21/P/9 | Expenditures | 380,658 | ||||||||||
Direct Receipts | 03/02/2021 | OWN/2020-21/P/43 | Expenditures | 1 | ||||||||||
Direct Receipts | 24/02/2021 | NOAPS/2020-21/P/14 | Expenditures | 310,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:16:24 AM. |