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.) |
25/03/2021 | 4THSFC/2020-21/R/1 | Direct Receipts | 1,000,000 | 25/03/2021 | 4THSFC/2020-21/P/1 | Expenditures | 4,600 | 25/03/2021 | NOAPS/2020-21/C/1 | 2,900 | ||||
25/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 26,000 | 25/03/2021 | 4THSFC/2020-21/P/2 | Expenditures | 51,720 | |||||||
25/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 12,068 | 25/03/2021 | 4THSFC/2020-21/P/3 | Expenditures | 100,000 | |||||||
25/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 15,369 | 25/03/2021 | 4THSFC/2020-21/P/4 | Expenditures | 123,500 | |||||||
25/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 10,000 | 25/03/2021 | FFC/2020-21/P/36 | Expenditures | 12,000 | |||||||
25/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 17,475 | 25/03/2021 | FFC/2020-21/P/37 | Expenditures | 39,600 | |||||||
25/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 17,886 | 25/03/2021 | FFC/2020-21/P/38 | Expenditures | 38,100 | |||||||
25/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 401,922 | 25/03/2021 | FFC/2020-21/P/39 | Expenditures | 39,100 | |||||||
25/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 39,480 | 25/03/2021 | NOAPS/2020-21/P/1 | Expenditures | 557,400 | |||||||
25/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 17,280 | 25/03/2021 | NOAPS/2020-21/P/2 | Expenditures | 783,500 | |||||||
25/03/2021 | NOAPS/2020-21/R/1 | Direct Receipts | 672 | 25/03/2021 | NOAPS/2020-21/P/3 | Expenditures | 192,500 | |||||||
25/03/2021 | NOAPS/2020-21/R/2 | Direct Receipts | 635 | 25/03/2021 | NOAPS/2020-21/P/4 | Expenditures | 192,500 | |||||||
25/03/2021 | NOAPS/2020-21/R/3 | Direct Receipts | 557,400 | 25/03/2021 | NOAPS/2020-21/P/5 | Expenditures | 192,500 | |||||||
25/03/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 783,500 | 25/03/2021 | OWN/2020-21/P/1 | Expenditures | 136.2 | |||||||
25/03/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 1,443 | Expenditures | ||||||||||
25/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 192,500 | Expenditures | ||||||||||
25/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 192,500 | Expenditures | ||||||||||
25/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 192,500 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 262.2 | Expenditures | ||||||||||
25/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 531,175 | Expenditures | ||||||||||
25/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 531,175 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:40:43 AM. |