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.) |
05/03/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 19,740 | 05/03/2021 | 4THSFC/2020-21/P/23 | Expenditures | 100,000 | |||||||
05/03/2021 | 4THSFC/2020-21/R/11 | Direct Receipts | 321,537 | 05/03/2021 | NOAPS/2020-21/P/5 | Expenditures | 176,100 | |||||||
05/03/2021 | 4THSFC/2020-21/R/12 | Direct Receipts | 18,720 | 05/03/2021 | PDS/2020-21/P/7 | Expenditures | 40,090 | |||||||
05/03/2021 | 4THSFC/2020-21/R/13 | Direct Receipts | 4,237 | 06/03/2021 | FFC/2020-21/P/18 | Expenditures | 191,987 | |||||||
05/03/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 176,900 | 06/03/2021 | FFC/2020-21/P/19 | Expenditures | 191,623 | |||||||
05/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 662.02 | 06/03/2021 | FFC/2020-21/P/20 | Expenditures | 20,220 | |||||||
05/03/2021 | PDS/2020-21/R/5 | Direct Receipts | 42,742 | 06/03/2021 | FFC/2020-21/P/21 | Expenditures | 9,462 | |||||||
06/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 479 | 06/03/2021 | PDS/2020-21/P/8 | Expenditures | 69,126 | |||||||
06/03/2021 | PDS/2020-21/R/6 | Direct Receipts | 69,300 | 07/03/2021 | PDS/2020-21/P/10 | Expenditures | 21,850 | |||||||
08/03/2021 | PDS/2020-21/R/7 | Direct Receipts | 43,240 | 07/03/2021 | PDS/2020-21/P/9 | Expenditures | 8,055 | |||||||
08/03/2021 | PDS/2020-21/R/8 | Direct Receipts | 47,251 | 08/03/2021 | PDS/2020-21/P/11 | Expenditures | 21,500 | |||||||
10/03/2021 | PDS/2020-21/R/9 | Direct Receipts | 50,155 | 08/03/2021 | PDS/2020-21/P/12 | Expenditures | 1,263 | |||||||
11/03/2021 | PDS/2020-21/R/10 | Direct Receipts | 54,106 | 10/03/2021 | PDS/2020-21/P/13 | Expenditures | 55,360 | |||||||
15/03/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 180,100 | 11/03/2021 | PDS/2020-21/P/14 | Expenditures | 57,772 | |||||||
25/03/2021 | 4THSFC/2020-21/R/14 | Direct Receipts | 17,584 | 12/03/2021 | 4THSFC/2020-21/P/24 | Expenditures | 11,569 | |||||||
27/03/2021 | PDS/2020-21/R/11 | Direct Receipts | 14,725 | 12/03/2021 | 4THSFC/2020-21/P/25 | Expenditures | 9,853 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 321,537 | 12/03/2021 | FFC/2020-21/P/22 | Expenditures | 152,391 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 321,537 | 15/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 168,500 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 110,471 | 27/03/2021 | PDS/2020-21/P/15 | Expenditures | 15,124 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 482,886 | 31/03/2021 | 4THSFC/2020-21/P/26 | Receipt Cancellation | 321,537 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 482,886 | 31/03/2021 | 4THSFC/2020-21/P/27 | Receipt Cancellation | 321,537 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 482,886 | 31/03/2021 | 4THSFC/2020-21/P/28 | Receipt Cancellation | 19,740 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 482,886 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:10:15 PM. |