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 | 21,545 | 30/03/2021 | FFC/2020-21/P/39 | Expenditures | 379,068 | 31/03/2021 | 4THSFC/2020-21/C/1 | 788,428 | ||||
31/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 300,000 | 30/03/2021 | FFC/2020-21/P/40 | Expenditures | 145,984 | 31/03/2021 | PDS/2020-21/C/1 | 196,305 | ||||
31/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 15,787 | 30/03/2021 | FFC/2020-21/P/41 | Expenditures | 121,279 | |||||||
31/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 10,863 | 30/03/2021 | FFC/2020-21/P/42 | Expenditures | 258,270 | |||||||
31/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 11,665 | 30/03/2021 | FFC/2020-21/P/43 | Expenditures | 106,157 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 401,922 | 30/03/2021 | FFC/2020-21/P/44 | Expenditures | 48,965 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 401,922 | 31/03/2021 | 4THSFC/2020-21/P/1 | Expenditures | 175,920 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 16,000 | 31/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 200,000 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 16,000 | 31/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 250,000 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 142,073 | 31/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 215,250 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 379,068 | 31/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 300,000 | |||||||
31/03/2021 | NOAPS/2020-21/R/1 | Direct Receipts | 1,360,000 | 31/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 124,571 | |||||||
31/03/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 1,559 | 31/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 546,064 | |||||||
31/03/2021 | NOAPS/2020-21/R/11 | Direct Receipts | 919 | 31/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 382,407 | |||||||
31/03/2021 | NOAPS/2020-21/R/12 | Direct Receipts | 322,400 | 31/03/2021 | 4THSFC/2020-21/P/2 | Expenditures | 149,300 | |||||||
31/03/2021 | NOAPS/2020-21/R/13 | Direct Receipts | 286,400 | 31/03/2021 | 4THSFC/2020-21/P/3 | Expenditures | 53,677 | |||||||
31/03/2021 | NOAPS/2020-21/R/14 | Direct Receipts | 163,613 | 31/03/2021 | 4THSFC/2020-21/P/4 | Expenditures | 330,082 | |||||||
31/03/2021 | NOAPS/2020-21/R/2 | Direct Receipts | 637 | 31/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 84,000 | |||||||
31/03/2021 | NOAPS/2020-21/R/3 | Direct Receipts | 3,000 | 31/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 84,000 | |||||||
31/03/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 208,500 | 31/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 169,202 | |||||||
31/03/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 65,000 | 31/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 173,240 | |||||||
31/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 35,000 | 31/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 7,000 | |||||||
31/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 1,354 | 31/03/2021 | FFC/2020-21/P/45 | Expenditures | 142,073 | |||||||
31/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 795,100 | 31/03/2021 | FFC/2020-21/P/46 | Expenditures | 32,000 | |||||||
31/03/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 1,072,400 | 31/03/2021 | NOAPS/2020-21/P/1 | Expenditures | 1,357,000 | |||||||
31/03/2021 | PDS/2020-21/R/1 | Direct Receipts | 91,479 | 31/03/2021 | NOAPS/2020-21/P/2 | Expenditures | 172,500 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,062,350 | 31/03/2021 | NOAPS/2020-21/P/3 | Expenditures | 880,400 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,062,350 | 31/03/2021 | NOAPS/2020-21/P/4 | Expenditures | 1,054,400 | |||||||
Direct Receipts | 31/03/2021 | NOAPS/2020-21/P/5 | Expenditures | 318,600 | ||||||||||
Direct Receipts | 31/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 284,400 | ||||||||||
Direct Receipts | 31/03/2021 | NOAPS/2020-21/P/7 | Expenditures | 286,400 | ||||||||||
Direct Receipts | 31/03/2021 | NOAPS/2020-21/P/8 | Expenditures | 1,673,045 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:40:01 AM. |