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.) |
09/03/2021 | 4THSFC/2020-21/R/1 | Direct Receipts | 741,471 | 09/03/2021 | 4THSFC/2020-21/P/1 | Expenditures | 41,360 | 09/03/2021 | OWN/2020-21/C/1 | 40,700 | ||||
09/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 1 | 09/03/2021 | 4THSFC/2020-21/P/2 | Expenditures | 500,000 | |||||||
09/03/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 275,300 | 09/03/2021 | 4THSFC/2020-21/P/3 | Expenditures | 286,083 | |||||||
09/03/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 235,400 | 09/03/2021 | 4THSFC/2020-21/P/4 | Expenditures | 77,100 | |||||||
09/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 235,400 | 09/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 383,136 | |||||||
09/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 58,310 | 09/03/2021 | FFC/2020-21/P/51 | Expenditures | 42,000 | |||||||
09/03/2021 | PDS/2020-21/R/5 | Direct Receipts | 65,400 | 09/03/2021 | FFC/2020-21/P/52 | Expenditures | 12,000 | |||||||
09/03/2021 | PDS/2020-21/R/6 | Direct Receipts | 9,867 | 09/03/2021 | FFC/2020-21/P/53 | Expenditures | 12,000 | |||||||
09/03/2021 | PDS/2020-21/R/7 | Direct Receipts | 11,997 | 09/03/2021 | FFC/2020-21/P/54 | Expenditures | 6,000 | |||||||
09/03/2021 | PDS/2020-21/R/8 | Direct Receipts | 12,000 | 09/03/2021 | FFC/2020-21/P/55 | Expenditures | 6,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 321,537 | 09/03/2021 | NOAPS/2020-21/P/4 | Expenditures | 275,300 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 17,280 | 09/03/2021 | NOAPS/2020-21/P/5 | Expenditures | 235,400 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 2,720 | 09/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 235,400 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 392,549 | 09/03/2021 | OWN/2020-21/P/1 | Expenditures | 16,800 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 143,717 | 09/03/2021 | OWN/2020-21/P/2 | Expenditures | 20,000 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 482,886 | 09/03/2021 | OWN/2020-21/P/3 | Expenditures | 21,510 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 482,886 | 09/03/2021 | PDS/2020-21/P/4 | Expenditures | 70,372 | |||||||
Direct Receipts | 09/03/2021 | PDS/2020-21/P/5 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 09/03/2021 | PDS/2020-21/P/6 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 09/03/2021 | PDS/2020-21/P/7 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/56 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:28:19 PM. |