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.) |
30/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 8,475 | 08/03/2021 | XVFC/2020-21/P/3 | Expenditures | 339,847 | |||||||
30/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 4,209 | 25/03/2021 | XVFC/2020-21/P/4 | Expenditures | 17,990 | |||||||
30/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 3,976 | 25/03/2021 | XVFC/2020-21/P/5 | Expenditures | 80,000 | |||||||
30/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 19,740 | 25/03/2021 | XVFC/2020-21/P/6 | Expenditures | 12,000 | |||||||
30/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 17,280 | 25/03/2021 | XVFC/2020-21/P/7 | Expenditures | 12,000 | |||||||
30/03/2021 | NOAPS/2020-21/R/1 | Direct Receipts | 52,000 | 30/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 100,000 | |||||||
30/03/2021 | NOAPS/2020-21/R/2 | Direct Receipts | 899,400 | 30/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 50,000 | |||||||
30/03/2021 | NOAPS/2020-21/R/3 | Direct Receipts | 1,262,400 | 30/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 139,000 | |||||||
30/03/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 16,000 | 30/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 149,000 | |||||||
30/03/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 311,100 | 30/03/2021 | 4THSFC/2020-21/P/4 | Expenditures | 117,614 | |||||||
30/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 307,100 | 30/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 120,000 | |||||||
30/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 306,600 | 30/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 598,455 | |||||||
30/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 65,579 | 30/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 150,000 | |||||||
30/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 5,600 | 30/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 70,757 | |||||||
30/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 11,200 | 30/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 40,240 | |||||||
30/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 20,000 | 30/03/2021 | NOAPS/2020-21/P/1 | Expenditures | 52,000 | |||||||
30/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 21,000 | 30/03/2021 | NOAPS/2020-21/P/2 | Expenditures | 904,600 | |||||||
30/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 40,240 | 30/03/2021 | NOAPS/2020-21/P/3 | Expenditures | 1,271,600 | |||||||
30/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 22,723 | 30/03/2021 | NOAPS/2020-21/P/4 | Expenditures | 16,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 2,612 | 30/03/2021 | NOAPS/2020-21/P/5 | Expenditures | 306,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 401,922 | 30/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 303,500 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 2,294 | 30/03/2021 | NOAPS/2020-21/P/7 | Expenditures | 310,000 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 531,175 | 30/03/2021 | OWN/2020-21/P/1 | Expenditures | 1,600 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 531,175 | 30/03/2021 | OWN/2020-21/P/2 | Expenditures | 9,400 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 22,572 | 30/03/2021 | OWN/2020-21/P/3 | Expenditures | 20,000 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/4 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/5 | Expenditures | 40,240 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/6 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/7 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/8 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/9 | Expenditures | 3,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:22:46 AM. |