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.) |
09/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 401,922 | 04/03/2021 | FFC/2020-21/P/16 | Expenditures | 97,523 | 20/03/2021 | NOAPS/2020-21/C/5 | 276,100 | ||||
19/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 13,650 | 11/03/2021 | FFC/2020-21/P/17 | Expenditures | 147,585 | 20/03/2021 | NOAPS/2020-21/C/6 | 276,100 | ||||
19/03/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 363 | 19/03/2021 | OWN/2020-21/P/5 | Expenditures | 3,000 | 23/03/2021 | NOAPS/2020-21/C/7 | 277,100 | ||||
19/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 66,120 | 22/03/2021 | OWN/2020-21/P/6 | Expenditures | 4,000 | 24/03/2021 | OWN/2020-21/C/3 | 144 | ||||
20/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 276,100 | 24/03/2021 | OWN/2020-21/P/7 | Expenditures | 49,000 | |||||||
20/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 276,100 | 24/03/2021 | OWN/2020-21/P/8 | Expenditures | 1,450 | |||||||
20/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 37,020 | 26/03/2021 | FFC/2020-21/P/18 | Expenditures | 41,073 | |||||||
21/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 420 | 26/03/2021 | FFC/2020-21/P/19 | Expenditures | 20,733 | |||||||
21/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 2,000 | 26/03/2021 | FFC/2020-21/P/20 | Expenditures | 71,823 | |||||||
22/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 4,000 | 26/03/2021 | FFC/2020-21/P/21 | Expenditures | 242,353 | |||||||
22/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 19,740 | 26/03/2021 | FFC/2020-21/P/22 | Expenditures | 186,010 | |||||||
23/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 277,100 | 26/03/2021 | OWN/2020-21/P/9 | Expenditures | 1,000 | |||||||
24/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 401,922 | 27/03/2021 | OWN/2020-21/P/10 | Expenditures | 31,030 | |||||||
25/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 14,663 | 30/03/2021 | OWN/2020-21/P/11 | Expenditures | 694 | |||||||
25/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 17,280 | Expenditures | ||||||||||
25/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 531,175 | Expenditures | ||||||||||
25/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 531,175 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 37,726 | Expenditures | ||||||||||
28/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 531,175 | Expenditures | ||||||||||
28/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 531,175 | Expenditures | ||||||||||
28/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 40,196 | Expenditures | ||||||||||
29/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 39,043 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 663 | Expenditures | ||||||||||
30/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 39,769 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:57:13 PM. |