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.) |
30/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 43,304 | 30/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 401,922 | 30/03/2021 | NOAPS/2020-21/C/4 | 22,100 | ||||
30/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 803,844 | 30/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 400,000 | |||||||
30/03/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 249 | 30/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 300,000 | |||||||
30/03/2021 | NOAPS/2020-21/R/11 | Direct Receipts | 357,300 | 30/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 51,296 | |||||||
30/03/2021 | NOAPS/2020-21/R/12 | Direct Receipts | 310,800 | 30/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 100,000 | |||||||
30/03/2021 | NOAPS/2020-21/R/13 | Direct Receipts | 274,833 | 30/03/2021 | FFC/2020-21/P/33 | Expenditures | 56,387 | |||||||
30/03/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 950 | 30/03/2021 | FFC/2020-21/P/34 | Expenditures | 36,064 | |||||||
30/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 3,185 | 30/03/2021 | FFC/2020-21/P/35 | Expenditures | 243,908 | |||||||
30/03/2021 | PDS/2020-21/R/11 | Direct Receipts | 99,760 | 30/03/2021 | FFC/2020-21/P/36 | Expenditures | 244,935 | |||||||
30/03/2021 | PDS/2020-21/R/12 | Direct Receipts | 155,710 | 30/03/2021 | FFC/2020-21/P/37 | Expenditures | 70,000 | |||||||
30/03/2021 | PDS/2020-21/R/13 | Direct Receipts | 149,710 | 30/03/2021 | FFC/2020-21/P/38 | Expenditures | 136,310 | |||||||
30/03/2021 | PDS/2020-21/R/14 | Direct Receipts | 82,870 | 30/03/2021 | FFC/2020-21/P/39 | Expenditures | 216,158 | |||||||
30/03/2021 | PDS/2020-21/R/15 | Direct Receipts | 86,195 | 30/03/2021 | FFC/2020-21/P/40 | Expenditures | 96,246 | |||||||
30/03/2021 | PDS/2020-21/R/16 | Direct Receipts | 93,377 | 30/03/2021 | FFC/2020-21/P/41 | Expenditures | 95,959 | |||||||
30/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,062,350 | 30/03/2021 | FFC/2020-21/P/42 | Expenditures | 96,365 | |||||||
30/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,062,350 | 30/03/2021 | FFC/2020-21/P/43 | Expenditures | 95,722 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 34,215 | 30/03/2021 | FFC/2020-21/P/44 | Expenditures | 61,721 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 353,820 | 30/03/2021 | FFC/2020-21/P/45 | Expenditures | 26,000 | |||||||
31/03/2021 | NOAPS/2020-21/R/14 | Direct Receipts | 35,300 | 30/03/2021 | NOAPS/2020-21/P/9 | Expenditures | 58,500 | |||||||
31/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 643 | 30/03/2021 | PDS/2020-21/P/32 | Expenditures | 98,470.66 | |||||||
31/03/2021 | PDS/2020-21/R/17 | Direct Receipts | 2,142 | 30/03/2021 | PDS/2020-21/P/33 | Expenditures | 138,555.22 | |||||||
Direct Receipts | 30/03/2021 | PDS/2020-21/P/34 | Expenditures | 135,157 | ||||||||||
Direct Receipts | 30/03/2021 | PDS/2020-21/P/35 | Expenditures | 78,821 | ||||||||||
Direct Receipts | 30/03/2021 | PDS/2020-21/P/36 | Expenditures | 81,880 | ||||||||||
Direct Receipts | 30/03/2021 | PDS/2020-21/P/37 | Expenditures | 92,032.12 | ||||||||||
Direct Receipts | 30/03/2021 | PDS/2020-21/P/38 | Expenditures | 41,361 | ||||||||||
Direct Receipts | 30/03/2021 | PDS/2020-21/P/39 | Expenditures | 42,639 | ||||||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2021 | NOAPS/2020-21/P/12 | Expenditures | 272,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:45:50 PM. |