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.) |
31/03/2021 | 4THSFC/2020-21/R/1 | Direct Receipts | 35,938 | 31/03/2021 | 4THSFC/2020-21/P/1 | Expenditures | 425,838 | 31/03/2021 | NOAPS/2020-21/C/2 | 1,520,000 | ||||
31/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 32,310 | 31/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 68,662 | 31/03/2021 | NOAPS/2020-21/C/3 | 475,523 | ||||
31/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 211,186 | 31/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 72,847 | 31/03/2021 | NOAPS/2020-21/C/4 | 369,000 | ||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 814,032 | 31/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 117,045 | 31/03/2021 | NOAPS/2020-21/C/5 | 439,000 | ||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 19,560 | 31/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 16,682 | 31/03/2021 | NOAPS/2020-21/C/6 | 109,551.5 | ||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 12,000 | 31/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 144,945 | 31/03/2021 | OWN/2020-21/C/2 | 866 | ||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 19,000 | 31/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 96,700 | |||||||
31/03/2021 | HY/2020-21/R/4 | Direct Receipts | 79 | 31/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 13,715 | |||||||
31/03/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 1,502,100 | 31/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 2,891 | |||||||
31/03/2021 | NOAPS/2020-21/R/11 | Direct Receipts | 2,064 | 31/03/2021 | 4THSFC/2020-21/P/2 | Expenditures | 22,001 | |||||||
31/03/2021 | NOAPS/2020-21/R/12 | Direct Receipts | 49,760 | 31/03/2021 | 4THSFC/2020-21/P/3 | Expenditures | 190,591 | |||||||
31/03/2021 | NOAPS/2020-21/R/13 | Direct Receipts | 37,870 | 31/03/2021 | 4THSFC/2020-21/P/4 | Expenditures | 141,973 | |||||||
31/03/2021 | NOAPS/2020-21/R/14 | Direct Receipts | 1,677 | 31/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 190,523 | |||||||
31/03/2021 | NOAPS/2020-21/R/15 | Direct Receipts | 424,500 | 31/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 103,687 | |||||||
31/03/2021 | NOAPS/2020-21/R/16 | Direct Receipts | 368,500 | 31/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 50,766 | |||||||
31/03/2021 | NOAPS/2020-21/R/17 | Direct Receipts | 384,600 | 31/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 458,550 | |||||||
31/03/2021 | NOAPS/2020-21/R/18 | Direct Receipts | 55,950 | 31/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 83,112 | |||||||
31/03/2021 | NOAPS/2020-21/R/2 | Direct Receipts | 50,000 | 31/03/2021 | FFC/2020-21/P/21 | Expenditures | 12,000 | |||||||
31/03/2021 | NOAPS/2020-21/R/3 | Direct Receipts | 20,000 | 31/03/2021 | FFC/2020-21/P/22 | Expenditures | 19,000 | |||||||
31/03/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 50,000 | 31/03/2021 | FFC/2020-21/P/23 | Expenditures | 19,560 | |||||||
31/03/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 525 | 31/03/2021 | HY/2020-21/P/4 | Expenditures | 88.5 | |||||||
31/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 2,000 | 31/03/2021 | HY/2020-21/P/5 | Expenditures | 45 | |||||||
31/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 8,000 | 31/03/2021 | NOAPS/2020-21/P/1 | Expenditures | 44,617 | |||||||
31/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 1,218,200 | 31/03/2021 | NOAPS/2020-21/P/10 | Expenditures | 88.5 | |||||||
31/03/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 124,055 | 31/03/2021 | NOAPS/2020-21/P/11 | Expenditures | 33,570 | |||||||
31/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 22,170 | 31/03/2021 | NOAPS/2020-21/P/12 | Expenditures | 84,765 | |||||||
31/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 1,601 | 31/03/2021 | NOAPS/2020-21/P/13 | Expenditures | 15 | |||||||
31/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 1,637 | 31/03/2021 | NOAPS/2020-21/P/14 | Expenditures | 100,840 | |||||||
31/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 24,800 | 31/03/2021 | NOAPS/2020-21/P/15 | Expenditures | 412,500 | |||||||
31/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 102,840 | 31/03/2021 | NOAPS/2020-21/P/16 | Expenditures | 134,600 | |||||||
31/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 1,331 | 31/03/2021 | NOAPS/2020-21/P/17 | Expenditures | 18,023 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 611,656 | 31/03/2021 | NOAPS/2020-21/P/18 | Expenditures | 15 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 611,656 | 31/03/2021 | NOAPS/2020-21/P/19 | Expenditures | 359,000 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 611,656 | 31/03/2021 | NOAPS/2020-21/P/2 | Expenditures | 15 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 611,656 | 31/03/2021 | NOAPS/2020-21/P/20 | Expenditures | 406,600 | |||||||
Direct Receipts | 31/03/2021 | NOAPS/2020-21/P/3 | Expenditures | 55,950 | ||||||||||
Direct Receipts | 31/03/2021 | NOAPS/2020-21/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2021 | NOAPS/2020-21/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 1,089,300 | ||||||||||
Direct Receipts | 31/03/2021 | NOAPS/2020-21/P/7 | Expenditures | 15 | ||||||||||
Direct Receipts | 31/03/2021 | NOAPS/2020-21/P/8 | Expenditures | 55,950 | ||||||||||
Direct Receipts | 31/03/2021 | NOAPS/2020-21/P/9 | Expenditures | 1,497,700 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/10 | Expenditures | 8,258 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/11 | Expenditures | 51,435 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/12 | Expenditures | 4,515 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/13 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/14 | Expenditures | 52,920 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/6 | Expenditures | 2,015 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/7 | Expenditures | 5,960 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/9 | Expenditures | 3,015 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:26:50 AM. |