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.) |
10/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 32,905 | 10/12/2020 | NOAPS/2020-21/P/2 | Expenditures | 1,042,900 | 10/12/2020 | NOAPS/2020-21/C/1 | 4,196 | ||||
10/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 611,656 | 10/12/2020 | NOAPS/2020-21/P/3 | Expenditures | 1,677,600 | 10/12/2020 | OWN/2020-21/C/1 | 98,000 | ||||
10/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 611,656 | 10/12/2020 | OWN/2020-21/P/1 | Expenditures | 98,000 | 10/12/2020 | OWN/2020-21/C/2 | 78,000 | ||||
10/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 31,950 | 10/12/2020 | OWN/2020-21/P/2 | Expenditures | 3,420 | 10/12/2020 | OWN/2020-21/C/3 | 49,500 | ||||
10/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 19,740 | 10/12/2020 | OWN/2020-21/P/3 | Expenditures | 17,445 | 10/12/2020 | OWN/2020-21/C/4 | 39,500 | ||||
10/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 33,120 | 10/12/2020 | OWN/2020-21/P/4 | Expenditures | 6,387 | |||||||
10/12/2020 | FFC/2020-21/R/7 | Direct Receipts | 14,400 | 10/12/2020 | OWN/2020-21/P/5 | Expenditures | 78,000 | |||||||
10/12/2020 | FFC/2020-21/R/8 | Direct Receipts | 36,152 | 10/12/2020 | OWN/2020-21/P/6 | Expenditures | 16,000 | |||||||
10/12/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 1,071,700 | 10/12/2020 | OWN/2020-21/P/7 | Expenditures | 5,865 | |||||||
10/12/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 1,646,000 | 11/12/2020 | FFC/2020-21/P/51 | Receipt Cancellation | 611,656 | |||||||
10/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,237 | 11/12/2020 | FFC/2020-21/P/52 | Receipt Cancellation | 611,656 | |||||||
10/12/2020 | OWN/2020-21/R/2 | Direct Receipts | 98,000 | 14/12/2020 | XVFC/2020-21/P/1 | Expenditures | 49,210 | |||||||
10/12/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,420 | 15/12/2020 | XVFC/2020-21/P/2 | Expenditures | 48,907 | |||||||
10/12/2020 | OWN/2020-21/R/4 | Direct Receipts | 602 | 15/12/2020 | XVFC/2020-21/P/3 | Expenditures | 96,461 | |||||||
10/12/2020 | OWN/2020-21/R/5 | Direct Receipts | 48,000 | 15/12/2020 | XVFC/2020-21/P/4 | Expenditures | 28,413 | |||||||
10/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 29,740 | 26/12/2020 | XVFC/2020-21/P/5 | Expenditures | 96,282 | |||||||
10/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 92,658 | 26/12/2020 | XVFC/2020-21/P/6 | Expenditures | 144,532 | |||||||
10/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,560 | 26/12/2020 | XVFC/2020-21/P/7 | Expenditures | 95,132 | |||||||
10/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 163,950 | 28/12/2020 | FFC/2020-21/P/53 | Expenditures | 8,000 | |||||||
11/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 611,656 | 28/12/2020 | FFC/2020-21/P/54 | Expenditures | 8,000 | |||||||
11/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 611,656 | 28/12/2020 | FFC/2020-21/P/55 | Expenditures | 8,000 | |||||||
12/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 407,016 | 28/12/2020 | FFC/2020-21/P/56 | Expenditures | 4,000 | |||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/57 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/58 | Expenditures | 9,348 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/59 | Expenditures | 3,745 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/60 | Expenditures | 371 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:51:13 PM. |