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.) |
26/03/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 10,021 | 23/03/2021 | FFC/2020-21/P/31 | Expenditures | 2,396 | 26/03/2021 | NOAPS/2020-21/C/3 | 16,909 | ||||
26/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 9,293 | 23/03/2021 | FFC/2020-21/P/32 | Expenditures | 4,000 | |||||||
26/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 19,740 | 23/03/2021 | FFC/2020-21/P/33 | Expenditures | 28,612 | |||||||
26/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 18,720 | 23/03/2021 | FFC/2020-21/P/34 | Expenditures | 15,978 | |||||||
26/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 321,537 | 23/03/2021 | FFC/2020-21/P/35 | Expenditures | 7,330 | |||||||
26/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 321,537 | 23/03/2021 | FFC/2020-21/P/36 | Expenditures | 13,631 | |||||||
26/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 21,932 | 26/03/2021 | 4THSFC/2020-21/P/33 | Expenditures | 321,537 | |||||||
26/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 20,821 | 26/03/2021 | 4THSFC/2020-21/P/34 | Expenditures | 7,239 | |||||||
26/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 21,320 | 26/03/2021 | HY/2020-21/P/1 | Expenditures | 30,000 | |||||||
26/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 19,955 | 26/03/2021 | NOAPS/2020-21/P/10 | Expenditures | 15,109 | |||||||
26/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 107,439 | 26/03/2021 | NOAPS/2020-21/P/11 | Expenditures | 8,000 | |||||||
26/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 25 | 26/03/2021 | NOAPS/2020-21/P/12 | Expenditures | 194,300 | |||||||
26/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 44,006 | 26/03/2021 | NOAPS/2020-21/P/13 | Expenditures | 11,800 | |||||||
26/03/2021 | HY/2020-21/R/1 | Direct Receipts | 62,000 | 26/03/2021 | NOAPS/2020-21/P/14 | Expenditures | 202,000 | |||||||
26/03/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 8,000 | 26/03/2021 | NOAPS/2020-21/P/15 | Expenditures | 17,600 | |||||||
26/03/2021 | NOAPS/2020-21/R/11 | Direct Receipts | 206,100 | 26/03/2021 | NOAPS/2020-21/P/9 | Expenditures | 204,600 | |||||||
26/03/2021 | NOAPS/2020-21/R/12 | Direct Receipts | 219,600 | 26/03/2021 | OWN/2020-21/P/27 | Expenditures | 107,439 | |||||||
26/03/2021 | NOAPS/2020-21/R/13 | Direct Receipts | 123 | 26/03/2021 | OWN/2020-21/P/29 | Expenditures | 450 | |||||||
26/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 202,800 | 26/03/2021 | OWN/2020-21/P/30 | Expenditures | 4,750 | |||||||
26/03/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 105 | 26/03/2021 | OWN/2020-21/P/31 | Expenditures | 134,164 | |||||||
26/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 134,164 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 1,350 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 1,700 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 650 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 1,421 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 482,886 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 482,886 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 482,886 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 482,886 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:09:47 PM. |