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 | XVFC/2020-21/R/2 | Direct Receipts | 611,656 | 01/03/2021 | XVFC/2020-21/P/3 | Expenditures | 500,000 | 25/03/2021 | NOAPS/2020-21/C/1 | 1,452,000 | ||||
15/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 407,016 | 01/03/2021 | XVFC/2020-21/P/4 | Expenditures | 55,000 | 26/03/2021 | NOAPS/2020-21/C/2 | 3,945,400 | ||||
25/03/2021 | 4THSFC/2020-21/R/1 | Direct Receipts | 1,000,000 | 15/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 342,114.2 | |||||||
25/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 1,645 | 15/03/2021 | XVFC/2020-21/P/5 | Expenditures | 52,000 | |||||||
25/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 163,500 | 25/03/2021 | 4THSFC/2020-21/P/1 | Expenditures | 500,000 | |||||||
25/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 3,841 | 25/03/2021 | 4THSFC/2020-21/P/2 | Expenditures | 450,000 | |||||||
25/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 325,500 | 25/03/2021 | 4THSFC/2020-21/P/3 | Expenditures | 200,000 | |||||||
25/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 39,480 | 25/03/2021 | 4THSFC/2020-21/P/4 | Expenditures | 325,500 | |||||||
25/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 18,720 | 25/03/2021 | NOAPS/2020-21/P/1 | Expenditures | 1,452,000 | |||||||
25/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 1,578 | 26/03/2021 | NOAPS/2020-21/P/2 | Expenditures | 3,943,400 | |||||||
25/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 6,629 | 29/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 39,840 | |||||||
25/03/2021 | NOAPS/2020-21/R/1 | Direct Receipts | 266 | Expenditures | ||||||||||
25/03/2021 | NOAPS/2020-21/R/2 | Direct Receipts | 1,452,000 | Expenditures | ||||||||||
25/03/2021 | NOAPS/2020-21/R/3 | Direct Receipts | 6,000 | Expenditures | ||||||||||
25/03/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 444 | Expenditures | ||||||||||
25/03/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 1,183,900 | Expenditures | ||||||||||
25/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 2,761,500 | Expenditures | ||||||||||
26/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 591 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 611,656 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 04:19:35 AM. |