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.) |
02/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 269,600 | 02/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 269,300 | |||||||
02/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 270,000 | 02/03/2021 | NOAPS/2020-21/P/7 | Expenditures | 255,100 | |||||||
12/03/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 276,000 | 03/03/2021 | FFC/2020-21/P/31 | Expenditures | 193,153 | |||||||
25/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 15,380 | 03/03/2021 | FFC/2020-21/P/32 | Expenditures | 49,058 | |||||||
25/03/2021 | HY/2020-21/R/4 | Direct Receipts | 20 | 03/03/2021 | FFC/2020-21/P/33 | Expenditures | 96,422 | |||||||
25/03/2021 | PDS/2020-21/R/14 | Direct Receipts | 88,498 | 04/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 372,815 | |||||||
25/03/2021 | PDS/2020-21/R/15 | Direct Receipts | 124 | 11/03/2021 | FFC/2020-21/P/34 | Expenditures | 286,339 | |||||||
25/03/2021 | PDS/2020-21/R/16 | Direct Receipts | 131 | 12/03/2021 | NOAPS/2020-21/P/8 | Expenditures | 261,800 | |||||||
27/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 879 | 18/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 95,447 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 29,245 | 22/03/2021 | FFC/2020-21/P/35 | Expenditures | 47,278 | |||||||
31/03/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 20 | 22/03/2021 | FFC/2020-21/P/36 | Expenditures | 238,407 | |||||||
31/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 9,604 | 24/03/2021 | FFC/2020-21/P/37 | Expenditures | 217,386 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 531,175 | 30/03/2021 | FFC/2020-21/P/38 | Expenditures | 197,344 | |||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/39 | Expenditures | 133,453 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/40 | Expenditures | 62,523 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/41 | Expenditures | 76,339 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/42 | Expenditures | 63,043 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/43 | Expenditures | 217,386 | ||||||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 30,980 | ||||||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 239,339 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/11 | Expenditures | 9,150 | ||||||||||
Direct Receipts | 31/03/2021 | PDS/2020-21/P/11 | Expenditures | 91,437 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:37:01 AM. |