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/4 | Direct Receipts | 27,151 | 16/01/2021 | FFC/2020-21/P/19 | Expenditures | 99,000 | |||||||
26/01/2021 | NOAPS/2020-21/R/1 | Direct Receipts | 1,332,000 | 16/01/2021 | FFC/2020-21/P/20 | Expenditures | 166,704 | |||||||
26/01/2021 | NOAPS/2020-21/R/2 | Direct Receipts | 2,553 | 16/01/2021 | FFC/2020-21/P/21 | Expenditures | 94,000 | |||||||
26/01/2021 | NOAPS/2020-21/R/3 | Direct Receipts | 102,000 | 16/01/2021 | FFC/2020-21/P/22 | Expenditures | 103,305 | |||||||
26/01/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 1,213,361 | 16/01/2021 | FFC/2020-21/P/23 | Expenditures | 492,489 | |||||||
26/01/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 1,632,800 | 16/01/2021 | FFC/2020-21/P/24 | Expenditures | 196,799 | |||||||
26/01/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 3,143 | 16/01/2021 | FFC/2020-21/P/25 | Expenditures | 57,606 | |||||||
26/01/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 2,641 | 16/01/2021 | FFC/2020-21/P/26 | Expenditures | 192,127 | |||||||
26/01/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 418,600 | 16/01/2021 | FFC/2020-21/P/27 | Expenditures | 81,801 | |||||||
26/01/2021 | PDS/2020-21/R/1 | Direct Receipts | 231,830 | 26/01/2021 | 4THSFC/2020-21/P/5 | Expenditures | 199,340 | |||||||
26/01/2021 | PDS/2020-21/R/2 | Direct Receipts | 12,400 | 26/01/2021 | 4THSFC/2020-21/P/6 | Expenditures | 10,300 | |||||||
26/01/2021 | PDS/2020-21/R/3 | Direct Receipts | 190,040 | 26/01/2021 | NOAPS/2020-21/P/1 | Expenditures | 1,332,000 | |||||||
26/01/2021 | PDS/2020-21/R/4 | Direct Receipts | 8,290 | 26/01/2021 | NOAPS/2020-21/P/2 | Expenditures | 88,500 | |||||||
26/01/2021 | PDS/2020-21/R/5 | Direct Receipts | 199,610 | 26/01/2021 | NOAPS/2020-21/P/5 | Expenditures | 414,900 | |||||||
26/01/2021 | PDS/2020-21/R/6 | Direct Receipts | 8,130 | 27/01/2021 | 4THSFC/2020-21/P/10 | Expenditures | 401,922 | |||||||
26/01/2021 | PDS/2020-21/R/7 | Direct Receipts | 192,310 | 27/01/2021 | PDS/2020-21/P/4 | Expenditures | 104,000 | |||||||
26/01/2021 | PDS/2020-21/R/8 | Direct Receipts | 3,980 | 27/01/2021 | PDS/2020-21/P/5 | Expenditures | 200,650 | |||||||
26/01/2021 | PDS/2020-21/R/9 | Direct Receipts | 106,047 | 27/01/2021 | PDS/2020-21/P/6 | Expenditures | 23,000 | |||||||
27/01/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 593,209 | 27/01/2021 | PDS/2020-21/P/7 | Expenditures | 180,738 | |||||||
27/01/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 401,922 | 27/01/2021 | PDS/2020-21/P/8 | Expenditures | 16,900 | |||||||
27/01/2021 | FFC/2020-21/R/1 | Direct Receipts | 1,761,315 | 27/01/2021 | PDS/2020-21/P/9 | Expenditures | 97,341 | |||||||
27/01/2021 | FFC/2020-21/R/2 | Direct Receipts | 59,273 | Expenditures | ||||||||||
27/01/2021 | FFC/2020-21/R/3 | Direct Receipts | 64,781 | Expenditures | ||||||||||
27/01/2021 | FFC/2020-21/R/4 | Direct Receipts | 50,743 | Expenditures | ||||||||||
27/01/2021 | FFC/2020-21/R/5 | Direct Receipts | 48,905 | Expenditures | ||||||||||
27/01/2021 | FFC/2020-21/R/6 | Direct Receipts | 44,187 | 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 Thu, 30 May 2024 03:02:50 PM. |