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.) |
06/03/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 15,883 | 06/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 24,000 | |||||||
06/03/2021 | 4THSFC/2020-21/R/11 | Direct Receipts | 37,483 | 06/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 86,956 | |||||||
06/03/2021 | NOAPS/2020-21/R/3 | Direct Receipts | 349,500 | 06/03/2021 | NOAPS/2020-21/P/4 | Expenditures | 321,500 | |||||||
06/03/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 326,600 | 06/03/2021 | NOAPS/2020-21/P/5 | Expenditures | 327,700 | |||||||
06/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 2,091 | 06/03/2021 | OWN/2020-21/P/5 | Expenditures | 13,100 | |||||||
06/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 33,000 | 06/03/2021 | OWN/2020-21/P/6 | Expenditures | 17,000 | |||||||
30/03/2021 | 4THSFC/2020-21/R/12 | Direct Receipts | 16,207 | 21/03/2021 | FFC/2020-21/P/33 | Expenditures | 98,121 | |||||||
30/03/2021 | 4THSFC/2020-21/R/13 | Direct Receipts | 15,883 | 21/03/2021 | FFC/2020-21/P/34 | Expenditures | 24,000 | |||||||
30/03/2021 | 4THSFC/2020-21/R/14 | Direct Receipts | 30,240 | 21/03/2021 | FFC/2020-21/P/35 | Expenditures | 24,000 | |||||||
30/03/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 326,600 | 21/03/2021 | FFC/2020-21/P/36 | Expenditures | 12,000 | |||||||
30/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 1,948 | 30/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 407,016 | |||||||
30/03/2021 | PDS/2020-21/R/12 | Direct Receipts | 75,143 | 30/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 8,834 | |||||||
30/03/2021 | PDS/2020-21/R/13 | Direct Receipts | 38 | 30/03/2021 | FFC/2020-21/P/37 | Expenditures | 16,930 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 407,016 | 30/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 326,600 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 407,016 | 30/03/2021 | OWN/2020-21/P/7 | Expenditures | 2,900 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 1,761,314 | 30/03/2021 | PDS/2020-21/P/11 | Expenditures | 75,144.5 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 27,774 | 30/03/2021 | PDS/2020-21/P/12 | Expenditures | 17.7 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 43,792 | 31/03/2021 | PDS/2020-21/P/13 | Expenditures | 59.49 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 37,943 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 42,659 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 36,723 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 35,350 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 611,656 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 611,656 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 611,656 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 611,656 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:07:30 AM. |