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.) |
24/03/2021 | 4THSFC/2020-21/R/1 | Direct Receipts | 18,000 | 01/03/2021 | XVFC/2020-21/P/1 | Expenditures | 119,215 | 24/03/2021 | NOAPS/2020-21/C/2 | 925,500 | ||||
24/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 19,443 | 18/03/2021 | FFC/2020-21/P/25 | Expenditures | 16,072 | 24/03/2021 | NOAPS/2020-21/C/3 | 1,232,400 | ||||
24/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 18,483 | 18/03/2021 | FFC/2020-21/P/26 | Expenditures | 35,000 | 24/03/2021 | NOAPS/2020-21/C/4 | 308,100 | ||||
24/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 21,413 | 24/03/2021 | 4THSFC/2020-21/P/1 | Expenditures | 182,997 | 24/03/2021 | NOAPS/2020-21/C/5 | 339,900 | ||||
24/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 39,480 | 24/03/2021 | 4THSFC/2020-21/P/2 | Expenditures | 6,250 | 24/03/2021 | NOAPS/2020-21/C/6 | 319,000 | ||||
24/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 21,600 | 24/03/2021 | FFC/2020-21/P/27 | Expenditures | 142,700 | 24/03/2021 | OWN/2020-21/C/1 | 50,000 | ||||
24/03/2021 | NOAPS/2020-21/R/2 | Direct Receipts | 925,500 | 24/03/2021 | NOAPS/2020-21/P/1 | Expenditures | 911,300 | 24/03/2021 | OWN/2020-21/C/2 | 17,354 | ||||
24/03/2021 | NOAPS/2020-21/R/3 | Direct Receipts | 92 | 24/03/2021 | NOAPS/2020-21/P/2 | Expenditures | 1,215,900 | |||||||
24/03/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 1,232,400 | 24/03/2021 | NOAPS/2020-21/P/3 | Expenditures | 308,100 | |||||||
24/03/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 730 | 24/03/2021 | NOAPS/2020-21/P/4 | Expenditures | 330,800 | |||||||
24/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 308,100 | 24/03/2021 | NOAPS/2020-21/P/5 | Expenditures | 310,800 | |||||||
24/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 339,900 | 24/03/2021 | OWN/2020-21/P/1 | Expenditures | 35.4 | |||||||
24/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 319,000 | 24/03/2021 | OWN/2020-21/P/2 | Expenditures | 6,245 | |||||||
24/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 3,195 | 24/03/2021 | OWN/2020-21/P/3 | Expenditures | 50,000 | |||||||
24/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 1,502 | 24/03/2021 | OWN/2020-21/P/4 | Expenditures | 30,000 | |||||||
24/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 102 | 24/03/2021 | OWN/2020-21/P/5 | Expenditures | 24,000 | |||||||
24/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 2,572 | 24/03/2021 | OWN/2020-21/P/6 | Expenditures | 25,354 | |||||||
24/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 1,861 | 24/03/2021 | OWN/2020-21/P/7 | Expenditures | 6,000 | |||||||
24/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 1,680 | 24/03/2021 | XVFC/2020-21/P/2 | Expenditures | 215,217 | |||||||
24/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 37,700 | Expenditures | ||||||||||
25/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 22,501 | Expenditures | ||||||||||
25/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 508,770 | Expenditures | ||||||||||
25/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 508,770 | Expenditures | ||||||||||
25/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 672,821 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 672,821 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:58:05 AM. |