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.) |
23/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 11,399 | 23/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 123,544 | 22/03/2021 | 4THSFC/2020-21/C/1 | 800,000 | ||||
23/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 321,537 | 23/03/2021 | FFC/2020-21/P/37 | Expenditures | 51,391 | 22/03/2021 | 4THSFC/2020-21/C/2 | 600,000 | ||||
23/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 321,537 | 23/03/2021 | FFC/2020-21/P/38 | Expenditures | 18,170 | 24/03/2021 | FFC/2020-21/C/1 | 5,473 | ||||
23/03/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 333,800 | 23/03/2021 | NOAPS/2020-21/P/5 | Expenditures | 348,500 | |||||||
23/03/2021 | PDS/2020-21/R/3 | Direct Receipts | 69,820 | 23/03/2021 | PDS/2020-21/P/3 | Expenditures | 68,301 | |||||||
23/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 482,886 | 24/03/2021 | 4THSFC/2020-21/P/13 | Receipt Cancellation | 321,537 | |||||||
24/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 313 | 24/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 270,850 | |||||||
24/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 345,100 | 24/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 150,370 | |||||||
24/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 96 | 24/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 324,500 | |||||||
24/03/2021 | PDS/2020-21/R/4 | Direct Receipts | 91,307 | 24/03/2021 | PDS/2020-21/P/4 | Expenditures | 89,246 | |||||||
25/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 19,740 | 25/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 65,243 | |||||||
25/03/2021 | PDS/2020-21/R/5 | Direct Receipts | 49,959 | 25/03/2021 | PDS/2020-21/P/5 | Expenditures | 48,905.22 | |||||||
26/03/2021 | PDS/2020-21/R/6 | Direct Receipts | 51,721 | 26/03/2021 | PDS/2020-21/P/6 | Expenditures | 50,650 | |||||||
28/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 20,160 | 27/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 220,581 | |||||||
29/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 3,855 | 28/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 239,996 | |||||||
30/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 333,400 | 29/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 82,558 | |||||||
30/03/2021 | PDS/2020-21/R/7 | Direct Receipts | 14,155 | 30/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 39,900 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 32,403 | 30/03/2021 | NOAPS/2020-21/P/7 | Expenditures | 329,100 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 33,520 | 30/03/2021 | PDS/2020-21/P/7 | Expenditures | 13,879 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 28,828 | 31/03/2021 | OWN/2020-21/P/4 | Expenditures | 2,000 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 24,762 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 1,712 | Expenditures | ||||||||||
31/03/2021 | PDS/2020-21/R/8 | Direct Receipts | 83 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 482,886 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:23:00 AM. |