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.) |
01/03/2021 | 4THSFC/2020-21/R/1 | Direct Receipts | 17,820 | 01/03/2021 | NOAPS/2020-21/P/1 | Expenditures | 556,000 | 04/03/2021 | NOAPS/2020-21/C/1 | 88,300 | ||||
01/03/2021 | NOAPS/2020-21/R/1 | Direct Receipts | 657,600 | 02/03/2021 | NOAPS/2020-21/P/2 | Expenditures | 856,000 | 05/03/2021 | NOAPS/2020-21/C/2 | 85,000 | ||||
01/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 3,300 | 02/03/2021 | OWN/2020-21/P/1 | Expenditures | 3,300 | 31/03/2021 | NOAPS/2020-21/C/3 | 51,200 | ||||
02/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 16,246 | 02/03/2021 | OWN/2020-21/P/13 | Expenditures | 6,000 | |||||||
02/03/2021 | NOAPS/2020-21/R/2 | Direct Receipts | 863,300 | 03/03/2021 | FFC/2020-21/P/18 | Expenditures | 40,926 | |||||||
02/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 6,696 | 03/03/2021 | FFC/2020-21/P/19 | Expenditures | 28,775 | |||||||
03/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 321,537 | 03/03/2021 | OWN/2020-21/P/14 | Expenditures | 54,703 | |||||||
03/03/2021 | NOAPS/2020-21/R/3 | Direct Receipts | 77 | 03/03/2021 | OWN/2020-21/P/2 | Expenditures | 100,000 | |||||||
03/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 181,200 | 04/03/2021 | 4THSFC/2020-21/P/1 | Expenditures | 88,000 | |||||||
03/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 15,822 | 04/03/2021 | NOAPS/2020-21/P/3 | Expenditures | 1,304,000 | |||||||
04/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 564 | 04/03/2021 | OWN/2020-21/P/3 | Expenditures | 80,000 | |||||||
04/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 803 | 05/03/2021 | 4THSFC/2020-21/P/2 | Expenditures | 486,385 | |||||||
04/03/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 1,318,400 | 05/03/2021 | OWN/2020-21/P/4 | Expenditures | 69,000 | |||||||
04/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 69,000 | 08/03/2021 | NOAPS/2020-21/P/4 | Expenditures | 372,000 | |||||||
05/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 16,849 | 08/03/2021 | OWN/2020-21/P/5 | Expenditures | 200,000 | |||||||
05/03/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 52,100 | 09/03/2021 | NOAPS/2020-21/P/5 | Expenditures | 321,200 | |||||||
05/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 271,800 | 09/03/2021 | OWN/2020-21/P/6 | Expenditures | 29,500 | |||||||
05/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 11,461 | 10/03/2021 | 4THSFC/2020-21/P/3 | Expenditures | 52,780 | |||||||
06/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 321,537 | 10/03/2021 | OWN/2020-21/P/7 | Expenditures | 22,000 | |||||||
06/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 29,480 | 11/03/2021 | OWN/2020-21/P/8 | Expenditures | 10,000 | |||||||
08/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 378,100 | 11/03/2021 | OWN/2020-21/P/9 | Expenditures | 52,320 | |||||||
08/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 88,000 | 12/03/2021 | OWN/2020-21/P/10 | Expenditures | 73,000 | |||||||
09/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 304,800 | 13/03/2021 | OWN/2020-21/P/11 | Expenditures | 3,580 | |||||||
09/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 1,544 | 25/03/2021 | 4THSFC/2020-21/P/4 | Expenditures | 643,074 | |||||||
09/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 793 | 29/03/2021 | OWN/2020-21/P/15 | Expenditures | 450 | |||||||
09/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 1,138 | 31/03/2021 | OWN/2020-21/P/12 | Expenditures | 100 | |||||||
09/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 6,863 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 15,548 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 23,352 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 377 | Expenditures | ||||||||||
14/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 13,440 | Expenditures | ||||||||||
25/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 643,074 | Expenditures | ||||||||||
25/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 15,379 | Expenditures | ||||||||||
25/03/2021 | FFC/2020-21/R/12 | Direct Receipts | 10,306 | Expenditures | ||||||||||
25/03/2021 | FFC/2020-21/R/13 | Direct Receipts | 38,460 | Expenditures | ||||||||||
25/03/2021 | FFC/2020-21/R/14 | Direct Receipts | 38,460 | Expenditures | ||||||||||
25/03/2021 | FFC/2020-21/R/17 | Direct Receipts | 9,454 | Expenditures | ||||||||||
25/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 8,391 | Expenditures | ||||||||||
25/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 278,240.5 | Expenditures | ||||||||||
25/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 482,886 | Expenditures | ||||||||||
25/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 482,886 | Expenditures | ||||||||||
31/03/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 1,701 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 559 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 482,886 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:50:25 AM. |