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.) |
01/01/2021 | 4THSFC/2020-21/R/1 | Direct Receipts | 14,114 | 01/01/2021 | 4THSFC/2020-21/P/1 | Expenditures | 388,000 | 01/01/2021 | NOAPS/2020-21/C/2 | 730,200 | ||||
01/01/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 45,660 | 01/01/2021 | 4THSFC/2020-21/P/2 | Expenditures | 196,000 | 01/01/2021 | OWN/2020-21/C/1 | 6,470 | ||||
01/01/2021 | 4THSFC/2020-21/R/11 | Direct Receipts | 4,000 | 01/01/2021 | 4THSFC/2020-21/P/3 | Expenditures | 77,009 | 19/01/2021 | NOAPS/2020-21/C/3 | 306,400 | ||||
01/01/2021 | 4THSFC/2020-21/R/12 | Direct Receipts | 17,688 | 01/01/2021 | NOAPS/2020-21/P/2 | Expenditures | 50,000 | |||||||
01/01/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 15,780 | 01/01/2021 | NOAPS/2020-21/P/3 | Expenditures | 40,000 | |||||||
01/01/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 273,160 | 01/01/2021 | NOAPS/2020-21/P/4 | Expenditures | 705,700 | |||||||
01/01/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 15,534 | 01/01/2021 | NOAPS/2020-21/P/5 | Expenditures | 170,725 | |||||||
01/01/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 67,620 | 01/01/2021 | NOAPS/2020-21/P/6 | Expenditures | 35.4 | |||||||
01/01/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 17,378 | 01/01/2021 | OWN/2020-21/P/1 | Expenditures | 40,000 | |||||||
01/01/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 16,604 | 01/01/2021 | OWN/2020-21/P/2 | Expenditures | 42,240 | |||||||
01/01/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 300,000 | 01/01/2021 | OWN/2020-21/P/3 | Expenditures | 5,000 | |||||||
01/01/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 16,519 | 01/01/2021 | OWN/2020-21/P/4 | Expenditures | 19,500 | |||||||
01/01/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 407,016 | 01/01/2021 | OWN/2020-21/P/5 | Expenditures | 20,726 | |||||||
01/01/2021 | HY/2020-21/R/1 | Direct Receipts | 183 | 01/01/2021 | OWN/2020-21/P/7 | Expenditures | 4,000 | |||||||
01/01/2021 | HY/2020-21/R/2 | Direct Receipts | 149 | 01/01/2021 | OWN/2020-21/P/8 | Expenditures | 20,680 | |||||||
01/01/2021 | HY/2020-21/R/3 | Direct Receipts | 148 | 12/01/2021 | FFC/2020-21/P/15 | Expenditures | 189,366 | |||||||
01/01/2021 | HY/2020-21/R/4 | Direct Receipts | 149 | 12/01/2021 | FFC/2020-21/P/16 | Expenditures | 32,000 | |||||||
01/01/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 730,200 | 12/01/2021 | FFC/2020-21/P/17 | Expenditures | 20,000 | |||||||
01/01/2021 | NOAPS/2020-21/R/11 | Direct Receipts | 18,225 | 19/01/2021 | NOAPS/2020-21/P/7 | Expenditures | 281,400 | |||||||
01/01/2021 | NOAPS/2020-21/R/12 | Direct Receipts | 6,600 | Expenditures | ||||||||||
01/01/2021 | NOAPS/2020-21/R/13 | Direct Receipts | 615 | Expenditures | ||||||||||
01/01/2021 | NOAPS/2020-21/R/14 | Direct Receipts | 46,450 | Expenditures | ||||||||||
01/01/2021 | NOAPS/2020-21/R/15 | Direct Receipts | 25,000 | Expenditures | ||||||||||
01/01/2021 | NOAPS/2020-21/R/16 | Direct Receipts | 135,000 | Expenditures | ||||||||||
01/01/2021 | NOAPS/2020-21/R/17 | Direct Receipts | 758 | Expenditures | ||||||||||
01/01/2021 | NOAPS/2020-21/R/18 | Direct Receipts | 416 | Expenditures | ||||||||||
01/01/2021 | NOAPS/2020-21/R/2 | Direct Receipts | 123 | Expenditures | ||||||||||
01/01/2021 | NOAPS/2020-21/R/3 | Direct Receipts | 50,000 | Expenditures | ||||||||||
01/01/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 4,000 | Expenditures | ||||||||||
01/01/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 40,000 | Expenditures | ||||||||||
01/01/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 65 | Expenditures | ||||||||||
01/01/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 2,000 | Expenditures | ||||||||||
01/01/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 17,500 | Expenditures | ||||||||||
01/01/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 650 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/1 | Direct Receipts | 1,862 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/2 | Direct Receipts | 100,450 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/3 | Direct Receipts | 1,515 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/4 | Direct Receipts | 1,323 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/5 | Direct Receipts | 1,153 | Expenditures | ||||||||||
01/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 611,656 | Expenditures | ||||||||||
01/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 611,656 | Expenditures | ||||||||||
13/01/2021 | FFC/2020-21/R/1 | Direct Receipts | 32,556 | Expenditures | ||||||||||
13/01/2021 | FFC/2020-21/R/2 | Direct Receipts | 17,553 | Expenditures | ||||||||||
13/01/2021 | FFC/2020-21/R/3 | Direct Receipts | 17,816 | Expenditures | ||||||||||
16/01/2021 | NOAPS/2020-21/R/19 | Direct Receipts | 306,400 | Expenditures | ||||||||||
20/01/2021 | 4THSFC/2020-21/R/13 | Direct Receipts | 14,000 | Expenditures | ||||||||||
31/01/2021 | FFC/2020-21/R/4 | Direct Receipts | 17,116 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:33:19 PM. |