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.) |
27/01/2021 | 4THSFC/2020-21/R/1 | Direct Receipts | 650,000 | 05/01/2021 | FFC/2020-21/P/29 | Expenditures | 172,642 | |||||||
27/01/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 273,160 | 27/01/2021 | 4THSFC/2020-21/P/1 | Expenditures | 210,090 | |||||||
27/01/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 15,485 | 27/01/2021 | 4THSFC/2020-21/P/2 | Expenditures | 174,348 | |||||||
27/01/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 23,654 | 27/01/2021 | 4THSFC/2020-21/P/3 | Expenditures | 69,150 | |||||||
27/01/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 24,100 | 27/01/2021 | 4THSFC/2020-21/P/4 | Expenditures | 161,780 | |||||||
27/01/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 20,347 | 27/01/2021 | 4THSFC/2020-21/P/5 | Expenditures | 11,500 | |||||||
27/01/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 401,922 | 27/01/2021 | NOAPS/2020-21/P/1 | Expenditures | 863,000 | |||||||
27/01/2021 | FFC/2020-21/R/2 | Direct Receipts | 1,761,315 | 27/01/2021 | NOAPS/2020-21/P/2 | Expenditures | 190,500 | |||||||
27/01/2021 | FFC/2020-21/R/3 | Direct Receipts | 44,610 | 27/01/2021 | NOAPS/2020-21/P/3 | Expenditures | 773,100 | |||||||
27/01/2021 | FFC/2020-21/R/4 | Direct Receipts | 41,382 | 27/01/2021 | NOAPS/2020-21/P/4 | Expenditures | 1,031,700 | |||||||
27/01/2021 | FFC/2020-21/R/5 | Direct Receipts | 36,566 | 27/01/2021 | NOAPS/2020-21/P/5 | Expenditures | 280,700 | |||||||
27/01/2021 | FFC/2020-21/R/6 | Direct Receipts | 53,117 | Expenditures | ||||||||||
27/01/2021 | FFC/2020-21/R/7 | Direct Receipts | 36,635 | Expenditures | ||||||||||
27/01/2021 | NOAPS/2020-21/R/1 | Direct Receipts | 863,000 | Expenditures | ||||||||||
27/01/2021 | NOAPS/2020-21/R/2 | Direct Receipts | 2,547 | Expenditures | ||||||||||
27/01/2021 | NOAPS/2020-21/R/3 | Direct Receipts | 187,500 | Expenditures | ||||||||||
27/01/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 733,100 | Expenditures | ||||||||||
27/01/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 2,474 | Expenditures | ||||||||||
27/01/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 992,400 | Expenditures | ||||||||||
27/01/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 280,700 | Expenditures | ||||||||||
27/01/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 2,532 | Expenditures | ||||||||||
27/01/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 2,119 | Expenditures | ||||||||||
27/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 531,175 | Expenditures | ||||||||||
27/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 531,175 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:34:23 AM. |