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.) |
02/03/2021 | 4THSFC/2020-21/R/1 | Direct Receipts | 1,000,000 | 02/03/2021 | 4THSFC/2020-21/P/1 | Expenditures | 122,060 | 02/03/2021 | NOAPS/2020-21/C/1 | 800,000 | ||||
02/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 8,000 | 02/03/2021 | NOAPS/2020-21/P/1 | Expenditures | 107,129 | 02/03/2021 | NOAPS/2020-21/C/2 | 733,500 | ||||
02/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 15,406 | 02/03/2021 | NOAPS/2020-21/P/2 | Expenditures | 650,000 | 02/03/2021 | NOAPS/2020-21/C/3 | 3,000 | ||||
02/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 401,922 | 02/03/2021 | NOAPS/2020-21/P/3 | Expenditures | 782,000 | 12/03/2021 | NOAPS/2020-21/C/4 | 9,529 | ||||
02/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 19,318 | 02/03/2021 | NOAPS/2020-21/P/4 | Expenditures | 87,000 | |||||||
02/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 21,613 | 02/03/2021 | NOAPS/2020-21/P/5 | Expenditures | 743,300 | |||||||
02/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 401,922 | 02/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 997,200 | |||||||
02/03/2021 | NOAPS/2020-21/R/1 | Direct Receipts | 1,103,000 | 02/03/2021 | NOAPS/2020-21/P/7 | Expenditures | 34,000 | |||||||
02/03/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 76,015 | 02/03/2021 | NOAPS/2020-21/P/8 | Expenditures | 270,300 | |||||||
02/03/2021 | NOAPS/2020-21/R/2 | Direct Receipts | 430,500 | 12/03/2021 | NOAPS/2020-21/P/9 | Expenditures | 260,100 | |||||||
02/03/2021 | NOAPS/2020-21/R/3 | Direct Receipts | 3,000 | 22/03/2021 | FFC/2020-21/P/33 | Expenditures | 4,000 | |||||||
02/03/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 24,000 | 22/03/2021 | FFC/2020-21/P/34 | Expenditures | 2,000 | |||||||
02/03/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 10,391 | 22/03/2021 | FFC/2020-21/P/35 | Expenditures | 6,000 | |||||||
02/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 744,000 | 22/03/2021 | FFC/2020-21/P/36 | Expenditures | 6,000 | |||||||
02/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 1,005,200 | 27/03/2021 | FFC/2020-21/P/37 | Expenditures | 6,000 | |||||||
02/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 2,000 | 31/03/2021 | 4THSFC/2020-21/P/2 | Expenditures | 94,480 | |||||||
02/03/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 270,800 | Expenditures | ||||||||||
02/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 531,175 | Expenditures | ||||||||||
12/03/2021 | NOAPS/2020-21/R/11 | Direct Receipts | 259,900 | Expenditures | ||||||||||
16/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 56,760 | Expenditures | ||||||||||
23/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
25/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 22,122 | Expenditures | ||||||||||
28/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 26,814 | Expenditures | ||||||||||
28/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 26,470 | Expenditures | ||||||||||
28/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 25,984 | Expenditures | ||||||||||
28/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 27,468 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:23:26 AM. |