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.) |
01/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 1,198 | 02/03/2021 | NOAPS/2020-21/P/3 | Expenditures | 240,000 | 02/03/2021 | NOAPS/2020-21/C/4 | 520,000 | ||||
02/03/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 1,481 | 02/03/2021 | NOAPS/2020-21/P/4 | Expenditures | 454,700 | 02/03/2021 | NOAPS/2020-21/C/5 | 500,000 | ||||
02/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 320,100 | 02/03/2021 | NOAPS/2020-21/P/5 | Expenditures | 437,800 | 30/03/2021 | NOAPS/2020-21/C/6 | 490,000 | ||||
02/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 520,101 | 08/03/2021 | FFC/2020-21/P/16 | Expenditures | 92,677 | 30/03/2021 | OWN/2020-21/C/2 | 466,500 | ||||
02/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 465,000 | 23/03/2021 | FFC/2020-21/P/17 | Expenditures | 595,674 | |||||||
02/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 40,000 | 24/03/2021 | 4THSFC/2020-21/P/22 | Expenditures | 383,844 | |||||||
02/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 550 | 24/03/2021 | FFC/2020-21/P/18 | Expenditures | 109,633 | |||||||
02/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 40,000 | 24/03/2021 | FFC/2020-21/P/19 | Expenditures | 122,760 | |||||||
02/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 19,740 | 30/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 553,200 | |||||||
02/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 25,920 | 31/03/2021 | FFC/2020-21/P/20 | Expenditures | 1,749,268 | |||||||
02/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 25,920 | 31/03/2021 | OWN/2020-21/P/7 | Expenditures | 328,215 | |||||||
02/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 19,740 | Expenditures | ||||||||||
02/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 10,000 | Expenditures | ||||||||||
24/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 2,380 | Expenditures | ||||||||||
24/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 219,445 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 4,508 | Expenditures | ||||||||||
30/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 539,000 | Expenditures | ||||||||||
30/03/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 1,161 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 1,017,540 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 1,749,268 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 672,821 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 672,821 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:09:57 AM. |