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.) |
18/03/2021 | 4THSFC/2020-21/R/1 | Direct Receipts | 11,434 | 06/03/2021 | FFC/2020-21/P/36 | Expenditures | 97,893 | |||||||
18/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 37,020 | 19/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 50,000 | |||||||
18/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 11,091 | 19/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 50,000 | |||||||
18/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 19,740 | 19/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 17.7 | |||||||
18/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 17,280 | 19/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 17.7 | |||||||
22/03/2021 | NOAPS/2020-21/R/1 | Direct Receipts | 34,000 | 19/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 26,310 | |||||||
22/03/2021 | NOAPS/2020-21/R/2 | Direct Receipts | 856,000 | 19/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 17.7 | |||||||
22/03/2021 | NOAPS/2020-21/R/3 | Direct Receipts | 1,085,600 | 19/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 17.7 | |||||||
22/03/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 118 | 19/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 43,096 | |||||||
22/03/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 265,000 | 19/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 200,000 | |||||||
22/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 3,800 | 19/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 346,820 | |||||||
22/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 269,900 | 19/03/2021 | HY/2020-21/P/1 | Expenditures | 200.6 | |||||||
22/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 269,500 | 25/03/2021 | NOAPS/2020-21/P/1 | Expenditures | 34,000 | |||||||
22/03/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 277,200 | 25/03/2021 | NOAPS/2020-21/P/2 | Expenditures | 855,900 | |||||||
29/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,062,350 | 25/03/2021 | NOAPS/2020-21/P/3 | Expenditures | 1,084,800 | |||||||
30/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 803,844 | 25/03/2021 | NOAPS/2020-21/P/4 | Expenditures | 269,700 | |||||||
31/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 79,883 | 25/03/2021 | NOAPS/2020-21/P/5 | Expenditures | 269,700 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 142,221 | 25/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 269,700 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 73,844 | 25/03/2021 | NOAPS/2020-21/P/7 | Expenditures | 277,200 | |||||||
31/03/2021 | HY/2020-21/R/1 | Direct Receipts | 248 | 26/03/2021 | FFC/2020-21/P/37 | Expenditures | 121,887 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,062,350 | 29/03/2021 | FFC/2020-21/P/38 | Expenditures | 95,728 | |||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/39 | Expenditures | 46,092 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/40 | Expenditures | 22,035 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:26:25 AM. |