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/2 | Direct Receipts | 578,595 | 01/03/2021 | 4THSFC/2020-21/P/2 | Expenditures | 513,903 | 01/03/2021 | NOAPS/2020-21/C/2 | 110,800 | ||||
01/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 21,868 | 01/03/2021 | 4THSFC/2020-21/P/3 | Expenditures | 382,176 | 01/03/2021 | NOAPS/2020-21/C/3 | 978,500 | ||||
01/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 44,220 | 01/03/2021 | 4THSFC/2020-21/P/4 | Expenditures | 44,220 | 01/03/2021 | NOAPS/2020-21/C/4 | 103,700 | ||||
01/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 21,778 | 01/03/2021 | NOAPS/2020-21/P/10 | Expenditures | 333,900 | 01/03/2021 | NOAPS/2020-21/C/5 | 388,200 | ||||
01/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 8,000 | 01/03/2021 | NOAPS/2020-21/P/11 | Expenditures | 284,400 | 01/03/2021 | NOAPS/2020-21/C/6 | 352,200 | ||||
01/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 19,740 | 01/03/2021 | NOAPS/2020-21/P/2 | Expenditures | 25,000 | 16/03/2021 | NOAPS/2020-21/C/7 | 374,300 | ||||
01/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 578,595 | 01/03/2021 | NOAPS/2020-21/P/3 | Expenditures | 50,000 | 30/03/2021 | NOAPS/2020-21/C/8 | 196,300 | ||||
01/03/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 230,780 | 01/03/2021 | NOAPS/2020-21/P/4 | Expenditures | 20,000 | |||||||
01/03/2021 | NOAPS/2020-21/R/11 | Direct Receipts | 225,000 | 01/03/2021 | NOAPS/2020-21/P/5 | Expenditures | 898,600 | |||||||
01/03/2021 | NOAPS/2020-21/R/12 | Direct Receipts | 2,167 | 01/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 8,200 | |||||||
01/03/2021 | NOAPS/2020-21/R/13 | Direct Receipts | 284,500 | 01/03/2021 | NOAPS/2020-21/P/7 | Expenditures | 8,000 | |||||||
01/03/2021 | NOAPS/2020-21/R/14 | Direct Receipts | 294,000 | 01/03/2021 | NOAPS/2020-21/P/8 | Expenditures | 120,000 | |||||||
01/03/2021 | NOAPS/2020-21/R/17 | Direct Receipts | 20,000 | 01/03/2021 | NOAPS/2020-21/P/9 | Expenditures | 201,240 | |||||||
01/03/2021 | NOAPS/2020-21/R/18 | Direct Receipts | 40,000 | 01/03/2021 | OWN/2020-21/P/2 | Expenditures | 3,000 | |||||||
01/03/2021 | NOAPS/2020-21/R/19 | Direct Receipts | 86 | 01/03/2021 | OWN/2020-21/P/3 | Expenditures | 1,310 | |||||||
01/03/2021 | NOAPS/2020-21/R/20 | Direct Receipts | 8,000 | 01/03/2021 | OWN/2020-21/P/4 | Expenditures | 44,220 | |||||||
01/03/2021 | NOAPS/2020-21/R/3 | Direct Receipts | 43,000 | 02/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 372,836 | |||||||
01/03/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 4,000 | 16/03/2021 | NOAPS/2020-21/P/12 | Expenditures | 276,800 | |||||||
01/03/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 10,700 | 18/03/2021 | NOAPS/2020-21/P/13 | Expenditures | 125,000 | |||||||
01/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 833,300 | 22/03/2021 | FFC/2020-21/P/18 | Expenditures | 248,574 | |||||||
01/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 1,197 | 22/03/2021 | FFC/2020-21/P/19 | Expenditures | 368,710 | |||||||
01/03/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 50,000 | 22/03/2021 | FFC/2020-21/P/20 | Expenditures | 26,000 | |||||||
01/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 56 | 31/03/2021 | FFC/2020-21/P/21 | Expenditures | 100,000 | |||||||
01/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 4,310 | 31/03/2021 | FFC/2020-21/P/22 | Expenditures | 71,859 | |||||||
01/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 11 | 31/03/2021 | FFC/2020-21/P/23 | Expenditures | 59,828 | |||||||
01/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 44,220 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 20 | Expenditures | ||||||||||
01/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 869,198 | Expenditures | ||||||||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 869,198 | Expenditures | ||||||||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 869,198 | Expenditures | ||||||||||
04/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 24,480 | Expenditures | ||||||||||
15/03/2021 | NOAPS/2020-21/R/15 | Direct Receipts | 307,900 | Expenditures | ||||||||||
25/03/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 21,490 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 100,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 71,859 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 59,828 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 869,198 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:19:18 PM. |