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.) |
11/01/2021 | FFC/2020-21/R/1 | Direct Receipts | 2,997,385 | 11/01/2021 | FFC/2020-21/P/17 | Expenditures | 49,600 | |||||||
26/01/2021 | FFC/2020-21/R/2 | Direct Receipts | 29,790 | 11/01/2021 | FFC/2020-21/P/18 | Expenditures | 40,299 | |||||||
26/01/2021 | FFC/2020-21/R/3 | Direct Receipts | 27,782 | 11/01/2021 | FFC/2020-21/P/19 | Expenditures | 51,196 | |||||||
26/01/2021 | FFC/2020-21/R/4 | Direct Receipts | 25,521 | 11/01/2021 | FFC/2020-21/P/20 | Expenditures | 85,199 | |||||||
26/01/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 1,488,269 | 11/01/2021 | FFC/2020-21/P/21 | Expenditures | 58,608 | |||||||
26/01/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 14,599 | 11/01/2021 | FFC/2020-21/P/22 | Expenditures | 233,000 | |||||||
26/01/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 1,107,300 | 11/01/2021 | FFC/2020-21/P/23 | Expenditures | 49,600 | |||||||
26/01/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 1,446,000 | 11/01/2021 | FFC/2020-21/P/24 | Expenditures | 99,200 | |||||||
26/01/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 1,976 | 11/01/2021 | FFC/2020-21/P/25 | Expenditures | 49,600 | |||||||
26/01/2021 | PDS/2020-21/R/1 | Direct Receipts | 282,751 | 11/01/2021 | FFC/2020-21/P/26 | Expenditures | 10,000 | |||||||
26/01/2021 | PDS/2020-21/R/2 | Direct Receipts | 156,804 | 11/01/2021 | FFC/2020-21/P/27 | Expenditures | 10,000 | |||||||
26/01/2021 | PDS/2020-21/R/3 | Direct Receipts | 151 | 11/01/2021 | FFC/2020-21/P/28 | Expenditures | 337,323 | |||||||
26/01/2021 | PDS/2020-21/R/4 | Direct Receipts | 181,781 | 11/01/2021 | FFC/2020-21/P/29 | Expenditures | 35,490 | |||||||
26/01/2021 | PDS/2020-21/R/5 | Direct Receipts | 157,462 | 26/01/2021 | 4THSFC/2020-21/P/10 | Expenditures | 229,994 | |||||||
26/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 531,175 | 26/01/2021 | 4THSFC/2020-21/P/11 | Expenditures | 127,734 | |||||||
26/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 531,175 | 26/01/2021 | 4THSFC/2020-21/P/12 | Expenditures | 380,648 | |||||||
29/01/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 391,068 | 26/01/2021 | NOAPS/2020-21/P/4 | Expenditures | 1,471,500 | |||||||
30/01/2021 | PDS/2020-21/R/6 | Direct Receipts | 94,781 | 26/01/2021 | NOAPS/2020-21/P/5 | Expenditures | 1,060,900 | |||||||
Direct Receipts | 26/01/2021 | NOAPS/2020-21/P/6 | Expenditures | 1,413,700 | ||||||||||
Direct Receipts | 26/01/2021 | PDS/2020-21/P/1 | Expenditures | 320,527 | ||||||||||
Direct Receipts | 26/01/2021 | PDS/2020-21/P/2 | Expenditures | 163,661 | ||||||||||
Direct Receipts | 26/01/2021 | PDS/2020-21/P/3 | Expenditures | 47,150 | ||||||||||
Direct Receipts | 26/01/2021 | PDS/2020-21/P/4 | Expenditures | 186,873 | ||||||||||
Direct Receipts | 26/01/2021 | PDS/2020-21/P/5 | Expenditures | 160,483 | ||||||||||
Direct Receipts | 29/01/2021 | NOAPS/2020-21/P/7 | Expenditures | 341,900 | ||||||||||
Direct Receipts | 30/01/2021 | PDS/2020-21/P/6 | Expenditures | 93,765 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:54:17 PM. |