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.) |
05/03/2021 | HY/2020-21/R/2 | Direct Receipts | 57 | 05/03/2021 | HY/2020-21/P/2 | Expenditures | 16,000 | 12/03/2021 | NOAPS/2020-21/C/1 | 20,000 | ||||
05/03/2021 | HY/2020-21/R/3 | Direct Receipts | 22,000 | 05/03/2021 | HY/2020-21/P/3 | Expenditures | 6,000 | 12/03/2021 | NOAPS/2020-21/C/2 | 22,000 | ||||
05/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 2,084 | 05/03/2021 | OWN/2020-21/P/16 | Expenditures | 9,720 | |||||||
06/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 49,654 | 07/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 312,067 | |||||||
07/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 20,750 | 07/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 15,400 | |||||||
08/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 9,470 | 08/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 18,160 | |||||||
08/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 6,907 | 08/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 281,840 | |||||||
08/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 597 | 08/03/2021 | OWN/2020-21/P/18 | Expenditures | 29,950 | |||||||
11/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 13,423 | 08/03/2021 | OWN/2020-21/P/19 | Expenditures | 20.25 | |||||||
12/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 12,000 | 08/03/2021 | OWN/2020-21/P/20 | Expenditures | 4,000 | |||||||
13/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 8,549 | 08/03/2021 | OWN/2020-21/P/21 | Expenditures | 18,250 | |||||||
15/03/2021 | HY/2020-21/R/4 | Direct Receipts | 2,000 | 09/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 52,780 | |||||||
15/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 42,893 | 10/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 93,757 | |||||||
24/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 35,205 | 10/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 6,243 | |||||||
25/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 321,537 | 10/03/2021 | OWN/2020-21/P/17 | Expenditures | 5,240 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 29,275 | 10/03/2021 | OWN/2020-21/P/22 | Expenditures | 800 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 482,886 | 11/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 12,000 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Direct Receipts | 22,651 | 11/03/2021 | OWN/2020-21/P/23 | Expenditures | 12,000 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 27,510 | 12/03/2021 | 4THSFC/2020-21/P/19 | Expenditures | 93,223 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 30,269 | 12/03/2021 | 4THSFC/2020-21/P/20 | Expenditures | 6,777 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 25,175 | 12/03/2021 | OWN/2020-21/P/24 | Expenditures | 5,000 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 39,900 | 23/03/2021 | FFC/2020-21/P/29 | Expenditures | 120,000 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 39,900 | 23/03/2021 | FFC/2020-21/P/30 | Expenditures | 140,772 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 482,886 | 23/03/2021 | FFC/2020-21/P/31 | Expenditures | 100,000 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 482,886 | 23/03/2021 | FFC/2020-21/P/32 | Expenditures | 100,000 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 482,886 | 24/03/2021 | OWN/2020-21/P/25 | Expenditures | 70,084 | |||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/26 | Expenditures | 16,510 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/27 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/28 | Expenditures | 406 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/33 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/34 | Expenditures | 79,808 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:25:51 AM. |