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.) |
04/03/2021 | 4THSFC/2020-21/R/1 | Direct Receipts | 16,905 | 02/03/2021 | FFC/2020-21/P/27 | Expenditures | 8,000 | 12/03/2021 | NOAPS/2020-21/C/1 | 600 | ||||
04/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 508,770 | 02/03/2021 | FFC/2020-21/P/28 | Expenditures | 8,000 | |||||||
04/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 15,332 | 02/03/2021 | FFC/2020-21/P/29 | Expenditures | 55,500 | |||||||
04/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 13,421 | 04/03/2021 | 4THSFC/2020-21/P/3 | Expenditures | 73,910 | |||||||
04/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 508,770 | 04/03/2021 | 4THSFC/2020-21/P/4 | Expenditures | 588,174 | |||||||
04/03/2021 | NOAPS/2020-21/R/1 | Direct Receipts | 1,566,000 | 04/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 490,320 | |||||||
04/03/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 433 | 04/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 1,440 | |||||||
04/03/2021 | NOAPS/2020-21/R/11 | Direct Receipts | 372,400 | 04/03/2021 | NOAPS/2020-21/P/1 | Expenditures | 1,000 | |||||||
04/03/2021 | NOAPS/2020-21/R/12 | Direct Receipts | 359,300 | 04/03/2021 | NOAPS/2020-21/P/10 | Expenditures | 113,300 | |||||||
04/03/2021 | NOAPS/2020-21/R/2 | Direct Receipts | 817,500 | 04/03/2021 | NOAPS/2020-21/P/11 | Expenditures | 372,900 | |||||||
04/03/2021 | NOAPS/2020-21/R/3 | Direct Receipts | 91,000 | 04/03/2021 | NOAPS/2020-21/P/12 | Expenditures | 358,400 | |||||||
04/03/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 30,000 | 04/03/2021 | NOAPS/2020-21/P/2 | Expenditures | 800,000 | |||||||
04/03/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 31,160 | 04/03/2021 | NOAPS/2020-21/P/3 | Expenditures | 1,583,500 | |||||||
04/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 10,000 | 04/03/2021 | NOAPS/2020-21/P/4 | Expenditures | 65,500 | |||||||
04/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 1,088,900 | 04/03/2021 | NOAPS/2020-21/P/5 | Expenditures | 30,000 | |||||||
04/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 1,429,600 | 04/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 20,000 | |||||||
04/03/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 68,668 | 04/03/2021 | NOAPS/2020-21/P/7 | Expenditures | 1,087,500 | |||||||
12/03/2021 | NOAPS/2020-21/R/13 | Direct Receipts | 359,300 | 04/03/2021 | NOAPS/2020-21/P/8 | Expenditures | 2,000 | |||||||
12/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 672,821 | 04/03/2021 | NOAPS/2020-21/P/9 | Expenditures | 1,432,000 | |||||||
12/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 672,821 | 12/03/2021 | 4THSFC/2020-21/P/7 | Receipt Cancellation | 508,770 | |||||||
12/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 672,821 | 12/03/2021 | 4THSFC/2020-21/P/8 | Receipt Cancellation | 508,770 | |||||||
Direct Receipts | 12/03/2021 | NOAPS/2020-21/P/13 | Expenditures | 365,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:20:07 AM. |