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.) |
03/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 407,016 | 08/03/2021 | FFC/2020-21/P/37 | Expenditures | 24,628 | 15/03/2021 | NOAPS/2020-21/C/1 | 349,200 | ||||
03/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 611,656 | 08/03/2021 | FFC/2020-21/P/38 | Expenditures | 10,653 | 15/03/2021 | NOAPS/2020-21/C/2 | 32,000 | ||||
15/03/2021 | NOAPS/2020-21/R/3 | Direct Receipts | 706 | 09/03/2021 | XVFC/2020-21/P/1 | Expenditures | 93,904 | 15/03/2021 | NOAPS/2020-21/C/3 | 347,500 | ||||
15/03/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 934 | 09/03/2021 | XVFC/2020-21/P/2 | Expenditures | 2,676 | 15/03/2021 | NOAPS/2020-21/C/4 | 347,500 | ||||
15/03/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 896 | 09/03/2021 | XVFC/2020-21/P/3 | Expenditures | 1,000 | 15/03/2021 | NOAPS/2020-21/C/5 | 61,000 | ||||
15/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 349,200 | 09/03/2021 | XVFC/2020-21/P/4 | Expenditures | 47,156 | |||||||
15/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 347,500 | 09/03/2021 | XVFC/2020-21/P/5 | Expenditures | 1,124 | |||||||
15/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 347,500 | 09/03/2021 | XVFC/2020-21/P/6 | Expenditures | 500 | |||||||
31/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 37,020 | 09/03/2021 | XVFC/2020-21/P/7 | Expenditures | 281,934 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 38,506 | 09/03/2021 | XVFC/2020-21/P/8 | Expenditures | 7,790 | |||||||
31/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 1,769 | 09/03/2021 | XVFC/2020-21/P/9 | Expenditures | 3,000 | |||||||
31/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 173,613 | 12/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 6,000 | |||||||
31/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 330,278 | 12/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 6,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 611,656 | 15/03/2021 | NOAPS/2020-21/P/1 | Expenditures | 370,900 | |||||||
Direct Receipts | 15/03/2021 | NOAPS/2020-21/P/2 | Expenditures | 286,100 | ||||||||||
Direct Receipts | 15/03/2021 | NOAPS/2020-21/P/3 | Expenditures | 347,900 | ||||||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 25,719 | ||||||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/4 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 149,046 | ||||||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 407,016 | ||||||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 8,490 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/11 | Expenditures | 5,320 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/12 | Expenditures | 52,250 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/13 | Expenditures | 27,190 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/14 | Expenditures | 2,999 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:24:44 PM. |