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.) |
16/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 15,264 | 15/03/2021 | 4THSFC/2020-21/P/2 | Expenditures | 143,660 | 30/03/2021 | NOAPS/2020-21/C/1 | 457,400 | ||||
16/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 96,000 | 15/03/2021 | FFC/2020-21/P/14 | Expenditures | 189,861 | 30/03/2021 | NOAPS/2020-21/C/2 | 512,000 | ||||
16/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 531,175 | 16/03/2021 | 4THSFC/2020-21/P/3 | Expenditures | 192,389 | 30/03/2021 | NOAPS/2020-21/C/3 | 129,300 | ||||
16/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 531,175 | 16/03/2021 | 4THSFC/2020-21/P/4 | Expenditures | 44,679 | |||||||
16/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 531,175 | 16/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 202,693 | |||||||
16/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 28,770 | 30/03/2021 | NOAPS/2020-21/P/1 | Expenditures | 13,500 | |||||||
25/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 13,499 | 30/03/2021 | NOAPS/2020-21/P/2 | Expenditures | 58,000 | |||||||
30/03/2021 | NOAPS/2020-21/R/1 | Direct Receipts | 13,500 | 30/03/2021 | NOAPS/2020-21/P/3 | Expenditures | 4,000 | |||||||
30/03/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 6,000 | 30/03/2021 | NOAPS/2020-21/P/4 | Expenditures | 12,690 | |||||||
30/03/2021 | NOAPS/2020-21/R/11 | Direct Receipts | 367 | 30/03/2021 | NOAPS/2020-21/P/9 | Expenditures | 6,000 | |||||||
30/03/2021 | NOAPS/2020-21/R/12 | Direct Receipts | 45,030 | 31/03/2021 | FFC/2020-21/P/15 | Expenditures | 459,560 | |||||||
30/03/2021 | NOAPS/2020-21/R/13 | Direct Receipts | 96,000 | 31/03/2021 | FFC/2020-21/P/16 | Expenditures | 455,830 | |||||||
30/03/2021 | NOAPS/2020-21/R/14 | Direct Receipts | 186 | 31/03/2021 | FFC/2020-21/P/17 | Expenditures | 97,740 | |||||||
30/03/2021 | NOAPS/2020-21/R/15 | Direct Receipts | 129,300 | 31/03/2021 | FFC/2020-21/P/18 | Expenditures | 188,701 | |||||||
30/03/2021 | NOAPS/2020-21/R/16 | Direct Receipts | 132,200 | 31/03/2021 | FFC/2020-21/P/19 | Expenditures | 190,886 | |||||||
30/03/2021 | NOAPS/2020-21/R/17 | Direct Receipts | 131,100 | 31/03/2021 | FFC/2020-21/P/20 | Expenditures | 44,881 | |||||||
30/03/2021 | NOAPS/2020-21/R/18 | Direct Receipts | 522 | 31/03/2021 | FFC/2020-21/P/21 | Expenditures | 22,476 | |||||||
30/03/2021 | NOAPS/2020-21/R/2 | Direct Receipts | 58,000 | 31/03/2021 | NOAPS/2020-21/P/10 | Expenditures | 45,030 | |||||||
30/03/2021 | NOAPS/2020-21/R/3 | Direct Receipts | 4,000 | 31/03/2021 | NOAPS/2020-21/P/11 | Expenditures | 130,700 | |||||||
30/03/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 38 | 31/03/2021 | NOAPS/2020-21/P/12 | Expenditures | 132,200 | |||||||
30/03/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 12,690 | 31/03/2021 | NOAPS/2020-21/P/13 | Expenditures | 96,000 | |||||||
30/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 26,000 | 31/03/2021 | NOAPS/2020-21/P/14 | Expenditures | 131,100 | |||||||
30/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 411,400 | 31/03/2021 | NOAPS/2020-21/P/15 | Expenditures | 23,289.5 | |||||||
30/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 96,000 | 31/03/2021 | NOAPS/2020-21/P/5 | Expenditures | 396,400 | |||||||
30/03/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 512,600 | 31/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 46,000 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 455,830 | 31/03/2021 | NOAPS/2020-21/P/7 | Expenditures | 76,000 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 188,701 | 31/03/2021 | NOAPS/2020-21/P/8 | Expenditures | 525,600 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 22,476 | 31/03/2021 | OWN/2020-21/P/1 | Expenditures | 50,400 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 459,560 | 31/03/2021 | OWN/2020-21/P/2 | Expenditures | 7,680 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 44,881 | 31/03/2021 | OWN/2020-21/P/3 | Expenditures | 9,600 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 190,886 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 97,740 | Expenditures | ||||||||||
31/03/2021 | HY/2020-21/R/1 | Direct Receipts | 36 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 34,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 31,560 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 171 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 29,199 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 531,175 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:47:59 AM. |