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.) |
18/03/2021 | 4THSFC/2020-21/R/14 | Direct Receipts | 492,976 | 04/03/2021 | OWN/2020-21/P/2 | Expenditures | 6,964 | 18/03/2021 | NOAPS/2020-21/C/10 | 220,000 | ||||
20/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 100,000 | 06/03/2021 | OWN/2020-21/P/3 | Expenditures | 1,726 | 18/03/2021 | NOAPS/2020-21/C/11 | 300 | ||||
25/03/2021 | 4THSFC/2020-21/R/15 | Direct Receipts | 492,976 | 08/03/2021 | OWN/2020-21/P/4 | Expenditures | 1,310 | 19/03/2021 | NOAPS/2020-21/C/12 | 49,500 | ||||
25/03/2021 | 4THSFC/2020-21/R/16 | Direct Receipts | 11,584 | 09/03/2021 | 4THSFC/2020-21/P/7 | Advances | 50,000 | 21/03/2021 | NOAPS/2020-21/C/13 | 400,000 | ||||
25/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 41,488 | 09/03/2021 | OWN/2020-21/P/5 | Expenditures | 10,000 | 31/03/2021 | NOAPS/2020-21/C/14 | 12,400 | ||||
28/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 740,426 | 09/03/2021 | OWN/2020-21/P/6 | Expenditures | 88.5 | |||||||
28/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 740,426 | 16/03/2021 | FFC/2020-21/P/22 | Expenditures | 28,000 | |||||||
28/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 740,426 | 16/03/2021 | FFC/2020-21/P/23 | Expenditures | 14,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/17 | Direct Receipts | 15,062 | 16/03/2021 | FFC/2020-21/P/24 | Expenditures | 120,000 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Direct Receipts | 261 | 16/03/2021 | FFC/2020-21/P/25 | Expenditures | 120,000 | |||||||
31/03/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 92 | 17/03/2021 | NOAPS/2020-21/P/5 | Expenditures | 380,500 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 740,426 | 18/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 105,343 | |||||||
Direct Receipts | 18/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 86 | ||||||||||
Direct Receipts | 18/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 47,071 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/26 | Expenditures | 49,965 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/27 | Expenditures | 49,657 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/28 | Expenditures | 128,050 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/29 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/30 | Expenditures | 139,800 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/31 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/32 | Expenditures | 128,431 | ||||||||||
Direct Receipts | 21/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 387,600 | ||||||||||
Direct Receipts | 24/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 183,829 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/7 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/33 | Receipt Cancellation | 740,426 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/34 | Receipt Cancellation | 740,426 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/35 | Receipt Cancellation | 740,426 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:49:40 PM. |