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.) |
31/03/2021 | 4THSFC/2020-21/R/1 | Direct Receipts | 327,791 | 31/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 130,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 37,655 | 31/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 190,872 | |||||||
31/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 17,820 | 31/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 30,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 508,770 | 31/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 836,561 | |||||||
31/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 12,292 | 31/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 160,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 9,630 | 31/03/2021 | NOAPS/2020-21/P/1 | Expenditures | 589,500 | |||||||
31/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 836,561 | 31/03/2021 | NOAPS/2020-21/P/2 | Expenditures | 10,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 733,961 | 31/03/2021 | NOAPS/2020-21/P/3 | Expenditures | 1,418,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 508,770 | 31/03/2021 | NOAPS/2020-21/P/4 | Expenditures | 1,847,600 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 508,770 | 31/03/2021 | NOAPS/2020-21/P/5 | Expenditures | 499,300 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 327,791 | 31/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 505,800 | |||||||
31/03/2021 | NOAPS/2020-21/R/1 | Direct Receipts | 589,500 | 31/03/2021 | NOAPS/2020-21/P/7 | Expenditures | 405,200 | |||||||
31/03/2021 | NOAPS/2020-21/R/2 | Direct Receipts | 15,843 | 31/03/2021 | PDS/2020-21/P/1 | Expenditures | 209,397 | |||||||
31/03/2021 | NOAPS/2020-21/R/3 | Direct Receipts | 1,456,100 | 31/03/2021 | PDS/2020-21/P/2 | Expenditures | 83,176 | |||||||
31/03/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 1,958,800 | 31/03/2021 | PDS/2020-21/P/3 | Expenditures | 13,876 | |||||||
31/03/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 6,146 | 31/03/2021 | PDS/2020-21/P/4 | Expenditures | 213,537 | |||||||
31/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 6,343 | 31/03/2021 | PDS/2020-21/P/5 | Expenditures | 64,932 | |||||||
31/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 511,900 | 31/03/2021 | PDS/2020-21/P/6 | Expenditures | 192,133 | |||||||
31/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 498,400 | 31/03/2021 | PDS/2020-21/P/7 | Expenditures | 42,580 | |||||||
31/03/2021 | PDS/2020-21/R/1 | Direct Receipts | 83,176 | 31/03/2021 | PDS/2020-21/P/8 | Expenditures | 227,718 | |||||||
31/03/2021 | PDS/2020-21/R/2 | Direct Receipts | 213,537 | 31/03/2021 | PDS/2020-21/P/9 | Expenditures | 121,508 | |||||||
31/03/2021 | PDS/2020-21/R/3 | Direct Receipts | 64,932 | Expenditures | ||||||||||
31/03/2021 | PDS/2020-21/R/4 | Direct Receipts | 192,133 | Expenditures | ||||||||||
31/03/2021 | PDS/2020-21/R/5 | Direct Receipts | 42,580 | Expenditures | ||||||||||
31/03/2021 | PDS/2020-21/R/6 | Direct Receipts | 227,718 | Expenditures | ||||||||||
31/03/2021 | PDS/2020-21/R/7 | Direct Receipts | 121,508 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:28:26 AM. |