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.) |
10/03/2021 | 4THSFC/2020-21/R/1 | Direct Receipts | 20,004 | 02/03/2021 | FFC/2020-21/P/20 | Expenditures | 95,545 | 30/03/2021 | NOAPS/2020-21/C/1 | 4,690 | ||||
10/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 300,000 | 15/03/2021 | NOAPS/2020-21/P/1 | Expenditures | 98,000 | |||||||
10/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 12,342 | 15/03/2021 | NOAPS/2020-21/P/2 | Expenditures | 216,000 | |||||||
10/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 14,971 | 15/03/2021 | NOAPS/2020-21/P/3 | Expenditures | 1,395,600 | |||||||
10/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 37,020 | 15/03/2021 | NOAPS/2020-21/P/4 | Expenditures | 1,817,200 | |||||||
10/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 15,859 | 15/03/2021 | NOAPS/2020-21/P/5 | Expenditures | 501,800 | |||||||
10/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 19,740 | 16/03/2021 | FFC/2020-21/P/21 | Expenditures | 120,000 | |||||||
13/03/2021 | NOAPS/2020-21/R/1 | Direct Receipts | 98,000 | 16/03/2021 | FFC/2020-21/P/22 | Expenditures | 120,000 | |||||||
13/03/2021 | NOAPS/2020-21/R/2 | Direct Receipts | 224,000 | 17/03/2021 | 4THSFC/2020-21/P/2 | Expenditures | 100,000 | |||||||
13/03/2021 | NOAPS/2020-21/R/3 | Direct Receipts | 1,383,400 | 19/03/2021 | 4THSFC/2020-21/P/1 | Expenditures | 50,000 | |||||||
13/03/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 1,822,800 | 26/03/2021 | FFC/2020-21/P/23 | Expenditures | 39,544 | |||||||
13/03/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 59 | 29/03/2021 | OWN/2020-21/P/1 | Expenditures | 39,060 | |||||||
13/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 504,300 | 31/03/2021 | FFC/2020-21/P/24 | Expenditures | 78,507 | |||||||
13/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 46 | 31/03/2021 | FFC/2020-21/P/25 | Expenditures | 32,305 | |||||||
19/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 17,280 | Expenditures | ||||||||||
29/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 803,844 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,062,350 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,062,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:04:01 AM. |