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.) |
01/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 111,480 | 01/03/2021 | NOAPS/2020-21/P/3 | Expenditures | 41,420 | 01/03/2021 | NOAPS/2020-21/C/2 | 85,420 | ||||
01/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 17,594 | 01/03/2021 | NOAPS/2020-21/P/4 | Expenditures | 1,359,000 | 01/03/2021 | NOAPS/2020-21/C/3 | 1,332,000 | ||||
01/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 99,999 | 01/03/2021 | NOAPS/2020-21/P/5 | Expenditures | 1,913,300 | 01/03/2021 | NOAPS/2020-21/C/4 | 1,919,000 | ||||
01/03/2021 | NOAPS/2020-21/R/3 | Direct Receipts | 41,420 | 01/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 28,580 | 01/03/2021 | NOAPS/2020-21/C/5 | 28,580 | ||||
01/03/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 1,332,000 | 01/03/2021 | NOAPS/2020-21/P/7 | Expenditures | 503,100 | 01/03/2021 | NOAPS/2020-21/C/6 | 492,000 | ||||
01/03/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 1,959,000 | 01/03/2021 | NOAPS/2020-21/P/8 | Expenditures | 468,300 | 01/03/2021 | NOAPS/2020-21/C/7 | 480,000 | ||||
01/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 28,580 | 01/03/2021 | OWN/2020-21/P/1 | Expenditures | 18,750 | 15/03/2021 | NOAPS/2020-21/C/8 | 496,800 | ||||
01/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 492,000 | 01/03/2021 | OWN/2020-21/P/2 | Expenditures | 37,205 | |||||||
01/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 503,300 | 01/03/2021 | OWN/2020-21/P/3 | Expenditures | 6,750 | |||||||
01/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 63,241 | 01/03/2021 | OWN/2020-21/P/4 | Expenditures | 536 | |||||||
01/03/2021 | PDS/2020-21/R/1 | Direct Receipts | 143,618 | 01/03/2021 | PDS/2020-21/P/1 | Expenditures | 143,064.6 | |||||||
01/03/2021 | PDS/2020-21/R/2 | Direct Receipts | 87,431 | 01/03/2021 | PDS/2020-21/P/2 | Expenditures | 87,320.8 | |||||||
01/03/2021 | PDS/2020-21/R/3 | Direct Receipts | 34,920 | 01/03/2021 | PDS/2020-21/P/3 | Expenditures | 32,922.6 | |||||||
01/03/2021 | PDS/2020-21/R/4 | Direct Receipts | 85,581 | 01/03/2021 | PDS/2020-21/P/4 | Expenditures | 83,870 | |||||||
01/03/2021 | PDS/2020-21/R/5 | Direct Receipts | 157,597 | 01/03/2021 | PDS/2020-21/P/5 | Expenditures | 161,235 | |||||||
01/03/2021 | PDS/2020-21/R/6 | Direct Receipts | 10,480 | 01/03/2021 | PDS/2020-21/P/6 | Expenditures | 10,446.5 | |||||||
01/03/2021 | SFC/2020-21/R/1 | Direct Receipts | 8,111 | 01/03/2021 | SFC/2020-21/P/1 | Expenditures | 139,240 | |||||||
09/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 611,656 | 01/03/2021 | SFC/2020-21/P/2 | Expenditures | 70,250 | |||||||
15/03/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 496,800 | 01/03/2021 | SFC/2020-21/P/3 | Expenditures | 371,900 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 1,870 | 09/03/2021 | XVFC/2020-21/P/12 | Expenditures | 327,214 | |||||||
31/03/2021 | PDS/2020-21/R/7 | Direct Receipts | 14,659 | 15/03/2021 | NOAPS/2020-21/P/9 | Expenditures | 486,900 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,829 | 24/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 710 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 611,656 | 24/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 3,219 | |||||||
Direct Receipts | 24/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 1,452 | ||||||||||
Direct Receipts | 24/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 7,064 | ||||||||||
Direct Receipts | 24/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 3,003 | ||||||||||
Direct Receipts | 24/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 2,093 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/8 | Receipt Cancellation | 1,223,312 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/9 | Expenditures | 28,676 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/13 | Expenditures | 3,736 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/14 | Expenditures | 4,132 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/15 | Expenditures | 2,276 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/16 | Expenditures | 9,566 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/17 | Expenditures | 1,399 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/18 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/19 | Expenditures | 3,225 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/20 | Expenditures | 17,023 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/21 | Expenditures | 48,573 | ||||||||||
Direct Receipts | 31/03/2021 | PDS/2020-21/P/7 | Expenditures | 10,433 | ||||||||||
Direct Receipts | 31/03/2021 | SFC/2020-21/P/4 | Expenditures | 36,636 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:58:07 AM. |