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.) |
26/01/2021 | 4THSFC/2020-21/R/1 | Direct Receipts | 29,941 | 07/01/2021 | FFC/2020-21/P/22 | Expenditures | 91,434 | |||||||
26/01/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 22,678 | 07/01/2021 | FFC/2020-21/P/23 | Expenditures | 176,108 | |||||||
26/01/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 3,485 | 26/01/2021 | 4THSFC/2020-21/P/1 | Expenditures | 146,999 | |||||||
26/01/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 760,000 | 26/01/2021 | 4THSFC/2020-21/P/10 | Expenditures | 119,270 | |||||||
26/01/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 401,922 | 26/01/2021 | 4THSFC/2020-21/P/11 | Expenditures | 147,149 | |||||||
26/01/2021 | NOAPS/2020-21/R/1 | Direct Receipts | 2,215,400 | 26/01/2021 | 4THSFC/2020-21/P/12 | Expenditures | 17,680 | |||||||
26/01/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 1,400,000 | 26/01/2021 | 4THSFC/2020-21/P/13 | Expenditures | 132,445 | |||||||
26/01/2021 | NOAPS/2020-21/R/2 | Direct Receipts | 3,181 | 26/01/2021 | 4THSFC/2020-21/P/14 | Expenditures | 13,000 | |||||||
26/01/2021 | NOAPS/2020-21/R/3 | Direct Receipts | 1,080,300 | 26/01/2021 | 4THSFC/2020-21/P/15 | Expenditures | 546,064 | |||||||
26/01/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 1,330,800 | 26/01/2021 | 4THSFC/2020-21/P/16 | Expenditures | 96,057 | |||||||
26/01/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 363,100 | 26/01/2021 | 4THSFC/2020-21/P/2 | Expenditures | 198,664 | |||||||
26/01/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 9,607 | 26/01/2021 | 4THSFC/2020-21/P/3 | Expenditures | 95,697 | |||||||
Direct Receipts | 26/01/2021 | 4THSFC/2020-21/P/4 | Expenditures | 92,291 | ||||||||||
Direct Receipts | 26/01/2021 | 4THSFC/2020-21/P/5 | Expenditures | 492,927 | ||||||||||
Direct Receipts | 26/01/2021 | 4THSFC/2020-21/P/6 | Expenditures | 866,248 | ||||||||||
Direct Receipts | 26/01/2021 | 4THSFC/2020-21/P/7 | Expenditures | 642,211 | ||||||||||
Direct Receipts | 26/01/2021 | 4THSFC/2020-21/P/8 | Expenditures | 149,300 | ||||||||||
Direct Receipts | 26/01/2021 | 4THSFC/2020-21/P/9 | Expenditures | 186,830 | ||||||||||
Direct Receipts | 26/01/2021 | NOAPS/2020-21/P/1 | Expenditures | 1,171,800 | ||||||||||
Direct Receipts | 26/01/2021 | NOAPS/2020-21/P/2 | Expenditures | 963,300 | ||||||||||
Direct Receipts | 26/01/2021 | NOAPS/2020-21/P/3 | Expenditures | 893,000 | ||||||||||
Direct Receipts | 26/01/2021 | NOAPS/2020-21/P/4 | Expenditures | 102,000 | ||||||||||
Direct Receipts | 26/01/2021 | NOAPS/2020-21/P/5 | Expenditures | 666,900 | ||||||||||
Direct Receipts | 26/01/2021 | NOAPS/2020-21/P/6 | Expenditures | 330,000 | ||||||||||
Direct Receipts | 26/01/2021 | NOAPS/2020-21/P/7 | Expenditures | 1,330,800 | ||||||||||
Direct Receipts | 26/01/2021 | NOAPS/2020-21/P/8 | Expenditures | 363,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:58:54 PM. |