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.) |
03/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 611,656 | 05/03/2021 | XVFC/2020-21/P/1 | Expenditures | 6,000 | 07/03/2021 | NOAPS/2020-21/C/2 | 990,000 | ||||
07/03/2021 | NOAPS/2020-21/R/2 | Direct Receipts | 982,400 | 05/03/2021 | XVFC/2020-21/P/2 | Expenditures | 6,000 | 11/03/2021 | 4THSFC/2020-21/C/1 | 150,000 | ||||
07/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 603 | 05/03/2021 | XVFC/2020-21/P/3 | Expenditures | 6,000 | 11/03/2021 | NOAPS/2020-21/C/1 | 40,000 | ||||
09/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 14,919 | 07/03/2021 | OWN/2020-21/P/1 | Expenditures | 3,000 | 11/03/2021 | NOAPS/2020-21/C/3 | 45,000 | ||||
10/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 100,000 | 08/03/2021 | OWN/2020-21/P/3 | Expenditures | 2,000 | 11/03/2021 | NOAPS/2020-21/C/5 | 110,000 | ||||
10/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 52,123 | 08/03/2021 | XVFC/2020-21/P/4 | Expenditures | 86,236 | 11/03/2021 | NOAPS/2020-21/C/6 | 324,700 | ||||
10/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 31,850 | 09/03/2021 | OWN/2020-21/P/2 | Expenditures | 2,500 | 18/03/2021 | NOAPS/2020-21/C/7 | 324,300 | ||||
10/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 431 | 10/03/2021 | 4THSFC/2020-21/P/2 | Expenditures | 15,201 | 22/03/2021 | NOAPS/2020-21/C/8 | 324,300 | ||||
11/03/2021 | 4THSFC/2020-21/R/1 | Direct Receipts | 14,250 | 10/03/2021 | OWN/2020-21/P/4 | Expenditures | 2,000 | 25/03/2021 | NOAPS/2020-21/C/4 | 1,200,000 | ||||
11/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 4,000 | 11/03/2021 | 4THSFC/2020-21/P/1 | Expenditures | 74,034 | |||||||
11/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 4,000 | 11/03/2021 | 4THSFC/2020-21/P/3 | Expenditures | 60,765 | |||||||
11/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 80,500 | 11/03/2021 | 4THSFC/2020-21/P/4 | Expenditures | 72,000 | |||||||
11/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 36,000 | 11/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 198,369 | |||||||
11/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 300,000 | 11/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 92,000 | |||||||
11/03/2021 | NOAPS/2020-21/R/1 | Direct Receipts | 493 | 11/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 78,120 | |||||||
11/03/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 718 | 11/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 175,292 | |||||||
11/03/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 88 | 11/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 36,000 | |||||||
11/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 331,800 | 11/03/2021 | FFC/2020-21/P/32 | Expenditures | 287,417 | |||||||
11/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 611,656 | 11/03/2021 | FFC/2020-21/P/33 | Expenditures | 189,180 | |||||||
11/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 38,789 | 11/03/2021 | NOAPS/2020-21/P/1 | Expenditures | 972,700 | |||||||
11/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 41,042 | 11/03/2021 | NOAPS/2020-21/P/3 | Expenditures | 324,700 | |||||||
11/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 36,141 | 12/03/2021 | OWN/2020-21/P/5 | Expenditures | 1,980 | |||||||
15/03/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 70,340 | 15/03/2021 | OWN/2020-21/P/6 | Expenditures | 5,000 | |||||||
15/03/2021 | 4THSFC/2020-21/R/11 | Direct Receipts | 8,520 | 15/03/2021 | XVFC/2020-21/P/5 | Expenditures | 237,467 | |||||||
15/03/2021 | 4THSFC/2020-21/R/12 | Direct Receipts | 92,000 | 15/03/2021 | XVFC/2020-21/P/6 | Expenditures | 280,183 | |||||||
15/03/2021 | 4THSFC/2020-21/R/13 | Direct Receipts | 19,740 | 17/03/2021 | OWN/2020-21/P/28 | Expenditures | 4,000 | |||||||
15/03/2021 | 4THSFC/2020-21/R/14 | Direct Receipts | 21,600 | 18/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 185,033 | |||||||
15/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 10,777 | 18/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 26,160 | |||||||
15/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 41,340 | 18/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 36,220 | |||||||
15/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 325,800 | 19/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 341,800 | |||||||
15/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 36,000 | 19/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 193,113 | |||||||
15/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 116,100 | 20/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 116,100 | |||||||
15/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 434 | 20/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 10,000 | |||||||
15/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 61,500 | 20/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 121,165 | |||||||
16/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 871 | 20/03/2021 | NOAPS/2020-21/P/4 | Expenditures | 329,400 | |||||||
19/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 324,300 | 20/03/2021 | OWN/2020-21/P/10 | Expenditures | 3,963 | |||||||
24/03/2021 | NOAPS/2020-21/R/3 | Direct Receipts | 1,276,600 | 20/03/2021 | OWN/2020-21/P/11 | Expenditures | 3,500 | |||||||
25/03/2021 | 4THSFC/2020-21/R/15 | Direct Receipts | 9,338 | 20/03/2021 | OWN/2020-21/P/12 | Expenditures | 500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 814,032 | 20/03/2021 | OWN/2020-21/P/13 | Expenditures | 2,000 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,223,312 | 20/03/2021 | OWN/2020-21/P/15 | Expenditures | 1,650 | |||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/16 | Expenditures | 47,570 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/17 | Expenditures | 17,343 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/19 | Expenditures | 1,749 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/8 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/9 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 21/03/2021 | OWN/2020-21/P/14 | Expenditures | 18,494 | ||||||||||
Direct Receipts | 21/03/2021 | OWN/2020-21/P/18 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 21/03/2021 | OWN/2020-21/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/03/2021 | OWN/2020-21/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/03/2021 | OWN/2020-21/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/23 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/24 | Expenditures | 886 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/03/2021 | NOAPS/2020-21/P/5 | Expenditures | 318,600 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/10 | Expenditures | 77,703 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/7 | Expenditures | 22,419 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/9 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/03/2021 | NOAPS/2020-21/P/2 | Expenditures | 1,291,800 | ||||||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 12,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:05:30 AM. |