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.) |
16/03/2021 | 4THSFC/2020-21/R/11 | Direct Receipts | 17,280 | 17/03/2021 | 4THSFC/2020-21/P/9 | Receipt Cancellation | 321,537 | 18/03/2021 | NOAPS/2020-21/C/1 | 16,800 | ||||
16/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 482,886 | 17/03/2021 | FFC/2020-21/P/44 | Expenditures | 136,573 | |||||||
17/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 321,537 | 17/03/2021 | FFC/2020-21/P/45 | Expenditures | 32,529 | |||||||
17/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 321,537 | 17/03/2021 | PDS/2020-21/P/11 | Expenditures | 29,980.74 | |||||||
17/03/2021 | HY/2020-21/R/1 | Direct Receipts | 6 | 17/03/2021 | PDS/2020-21/P/12 | Expenditures | 3,780.25 | |||||||
17/03/2021 | HY/2020-21/R/2 | Direct Receipts | 78 | 17/03/2021 | XVFC/2020-21/P/3 | Expenditures | 150,000 | |||||||
17/03/2021 | NOAPS/2020-21/R/1 | Direct Receipts | 1 | 17/03/2021 | XVFC/2020-21/P/4 | Expenditures | 200,000 | |||||||
17/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 37,020 | 18/03/2021 | NOAPS/2020-21/P/1 | Expenditures | 215,900 | |||||||
17/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 129 | 18/03/2021 | OWN/2020-21/P/14 | Expenditures | 10,000 | |||||||
18/03/2021 | HY/2020-21/R/3 | Direct Receipts | 36,000 | 19/03/2021 | NOAPS/2020-21/P/2 | Expenditures | 213,700 | |||||||
18/03/2021 | NOAPS/2020-21/R/2 | Direct Receipts | 17.44 | 21/03/2021 | FFC/2020-21/P/46 | Expenditures | 46,474 | |||||||
18/03/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 216,400 | 21/03/2021 | FFC/2020-21/P/47 | Expenditures | 17,843 | |||||||
18/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 33,563 | 23/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 10,949 | |||||||
19/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 164,900 | 23/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 18,655 | |||||||
22/03/2021 | 4THSFC/2020-21/R/13 | Direct Receipts | 144 | 24/03/2021 | NOAPS/2020-21/P/5 | Expenditures | 3,200 | |||||||
24/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 3,200 | 28/03/2021 | FFC/2020-21/P/48 | Expenditures | 250,607 | |||||||
25/03/2021 | 4THSFC/2020-21/R/12 | Direct Receipts | 6,077 | 29/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 116,582 | |||||||
29/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 27,653 | 29/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 17,266 | |||||||
29/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 25,845 | 30/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 34.14 | |||||||
29/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 21,784 | 30/03/2021 | OWN/2020-21/P/15 | Expenditures | 37,020 | |||||||
29/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 19,106.59 | 31/03/2021 | PDS/2020-21/P/13 | Expenditures | 72,616.7 | |||||||
29/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 116,582 | 31/03/2021 | PDS/2020-21/P/14 | Expenditures | 1,010.84 | |||||||
30/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 250,607 | Expenditures | ||||||||||
31/03/2021 | PDS/2020-21/R/10 | Direct Receipts | 72,599 | Expenditures | ||||||||||
31/03/2021 | PDS/2020-21/R/11 | Direct Receipts | 888 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 482,886 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:49:13 PM. |