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 | 13,765 | 01/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 17.7 | 01/03/2021 | NOAPS/2020-21/C/10 | 63,714 | ||||
01/03/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 8,014 | 01/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 159,329 | 01/03/2021 | NOAPS/2020-21/C/6 | 99,000 | ||||
01/03/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 8,039 | 01/03/2021 | 4THSFC/2020-21/P/19 | Expenditures | 480,000 | 01/03/2021 | NOAPS/2020-21/C/7 | 380,000 | ||||
01/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 334,200 | 01/03/2021 | NOAPS/2020-21/P/4 | Expenditures | 347,900 | 01/03/2021 | NOAPS/2020-21/C/8 | 350,000 | ||||
01/03/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 1,700 | 01/03/2021 | NOAPS/2020-21/P/5 | Expenditures | 335,600 | 30/03/2021 | NOAPS/2020-21/C/9 | 400,000 | ||||
01/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 23,040 | 01/03/2021 | OWN/2020-21/P/10 | Expenditures | 188.8 | |||||||
01/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 19,740 | 01/03/2021 | OWN/2020-21/P/11 | Expenditures | 2,000 | |||||||
01/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 40,000 | 01/03/2021 | OWN/2020-21/P/12 | Expenditures | 4,000 | |||||||
01/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 40,000 | 08/03/2021 | FFC/2020-21/P/15 | Expenditures | 230,914 | |||||||
01/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 627 | 12/03/2021 | OWN/2020-21/P/13 | Expenditures | 2,000 | |||||||
01/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 100 | 24/03/2021 | FFC/2020-21/P/16 | Expenditures | 400,091 | |||||||
01/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 40,000 | 25/03/2021 | FFC/2020-21/P/17 | Expenditures | 96,866 | |||||||
01/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 19,740 | 25/03/2021 | FFC/2020-21/P/18 | Expenditures | 102,300 | |||||||
01/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 40,000 | 30/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 444,900 | |||||||
01/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 23,040 | 30/03/2021 | OWN/2020-21/P/14 | Expenditures | 44,180 | |||||||
01/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 28,172 | 31/03/2021 | 4THSFC/2020-21/P/21 | Receipt Cancellation | 508,770 | |||||||
14/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 9,568 | 31/03/2021 | FFC/2020-21/P/19 | Expenditures | 1,133,880 | |||||||
20/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 40,000 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 40,000 | Expenditures | ||||||||||
25/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 6,346 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 1,987 | Expenditures | ||||||||||
30/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 149,300 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 1,017,540 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 1,133,880 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,345,642 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,345,642 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:09:53 AM. |