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.) |
19/03/2021 | 4THSFC/2020-21/R/1 | Direct Receipts | 25,702 | 17/03/2021 | FFC/2020-21/P/7 | Expenditures | 485,961 | |||||||
19/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 12,804 | 17/03/2021 | FFC/2020-21/P/8 | Expenditures | 265,517 | |||||||
19/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 12,755 | 17/03/2021 | FFC/2020-21/P/9 | Expenditures | 171,296 | |||||||
19/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 12,084 | 18/03/2021 | FFC/2020-21/P/10 | Expenditures | 150,990 | |||||||
19/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 401,922 | 19/03/2021 | 4THSFC/2020-21/P/1 | Expenditures | 163,300 | |||||||
19/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 401,922 | 19/03/2021 | 4THSFC/2020-21/P/2 | Expenditures | 292,618 | |||||||
19/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 59,804 | 19/03/2021 | 4THSFC/2020-21/P/3 | Expenditures | 119,610 | |||||||
19/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 56,454 | 19/03/2021 | NOAPS/2020-21/P/1 | Expenditures | 47,500 | |||||||
19/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 54,640 | 19/03/2021 | NOAPS/2020-21/P/2 | Expenditures | 250,000 | |||||||
19/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 45,845 | 19/03/2021 | NOAPS/2020-21/P/3 | Expenditures | 500,000 | |||||||
19/03/2021 | NOAPS/2020-21/R/1 | Direct Receipts | 8,072 | 19/03/2021 | NOAPS/2020-21/P/4 | Expenditures | 82,500 | |||||||
19/03/2021 | NOAPS/2020-21/R/2 | Direct Receipts | 2,309 | 19/03/2021 | NOAPS/2020-21/P/5 | Expenditures | 91,000 | |||||||
19/03/2021 | NOAPS/2020-21/R/3 | Direct Receipts | 47,500 | 19/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 93,000 | |||||||
19/03/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 462,600 | 25/03/2021 | 4THSFC/2020-21/P/4 | Expenditures | 557,038 | |||||||
19/03/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 624,000 | Expenditures | ||||||||||
19/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 158,000 | Expenditures | ||||||||||
19/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 8,196 | Expenditures | ||||||||||
19/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 156,500 | Expenditures | ||||||||||
19/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 531,175 | Expenditures | ||||||||||
19/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 531,175 | Expenditures | ||||||||||
19/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 531,175 | Expenditures | ||||||||||
25/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 11,874 | Expenditures | ||||||||||
25/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 46,471 | Expenditures | ||||||||||
26/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 1,500,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 1,817,490 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 531,175 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:02:33 AM. |