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/2 | Direct Receipts | 321,537 | 04/03/2021 | XVFC/2020-21/P/3 | Expenditures | 331,018 | 05/03/2021 | 4THSFC/2020-21/C/1 | 159,893 | ||||
05/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 10,191 | 05/03/2021 | 4THSFC/2020-21/P/2 | Expenditures | 159,893 | 05/03/2021 | 4THSFC/2020-21/C/2 | 94,096 | ||||
05/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 321,537 | 05/03/2021 | 4THSFC/2020-21/P/3 | Expenditures | 94,096 | 05/03/2021 | NOAPS/2020-21/C/10 | 236,000 | ||||
05/03/2021 | HY/2020-21/R/1 | Direct Receipts | 12,000 | 05/03/2021 | HY/2020-21/P/1 | Expenditures | 12,000 | 05/03/2021 | NOAPS/2020-21/C/11 | 183,000 | ||||
05/03/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 162,570 | 05/03/2021 | NOAPS/2020-21/P/12 | Expenditures | 56,000 | 05/03/2021 | NOAPS/2020-21/C/12 | 170,000 | ||||
05/03/2021 | NOAPS/2020-21/R/11 | Direct Receipts | 183,600 | 05/03/2021 | NOAPS/2020-21/P/5 | Expenditures | 1,448,700 | 05/03/2021 | NOAPS/2020-21/C/5 | 709,600 | ||||
05/03/2021 | NOAPS/2020-21/R/12 | Direct Receipts | 236,300 | 05/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 162,570 | 05/03/2021 | NOAPS/2020-21/C/6 | 27,000 | ||||
05/03/2021 | NOAPS/2020-21/R/13 | Direct Receipts | 183,600 | 05/03/2021 | NOAPS/2020-21/P/7 | Expenditures | 352,800 | 05/03/2021 | NOAPS/2020-21/C/7 | 29,000 | ||||
05/03/2021 | NOAPS/2020-21/R/14 | Direct Receipts | 170,100 | 05/03/2021 | NOAPS/2020-21/P/8 | Expenditures | 353,000 | 05/03/2021 | NOAPS/2020-21/C/8 | 162,570 | ||||
05/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 48,700 | 05/03/2021 | NOAPS/2020-21/P/9 | Expenditures | 66,200 | 05/03/2021 | NOAPS/2020-21/C/9 | 183,000 | ||||
05/03/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 7,500 | 05/03/2021 | OWN/2020-21/P/1 | Expenditures | 1,700 | 05/03/2021 | PDS/2020-21/C/4 | 150,017.7 | ||||
05/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 12,000 | 05/03/2021 | OWN/2020-21/P/2 | Expenditures | 12,450 | 05/03/2021 | PDS/2020-21/C/5 | 15,000 | ||||
05/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 35,000 | 05/03/2021 | OWN/2020-21/P/3 | Expenditures | 37,000 | 18/03/2021 | NOAPS/2020-21/C/13 | 185,000 | ||||
05/03/2021 | PDS/2020-21/R/10 | Direct Receipts | 1,670 | 05/03/2021 | PDS/2020-21/P/5 | Expenditures | 273,867.7 | 18/03/2021 | NOAPS/2020-21/C/14 | 209,000 | ||||
05/03/2021 | PDS/2020-21/R/11 | Direct Receipts | 29,185 | 05/03/2021 | PDS/2020-21/P/6 | Expenditures | 137,985 | 18/03/2021 | NOAPS/2020-21/C/15 | 10,400 | ||||
05/03/2021 | PDS/2020-21/R/12 | Direct Receipts | 29,370 | 05/03/2021 | PDS/2020-21/P/7 | Expenditures | 68,367 | 31/03/2021 | 4THSFC/2020-21/C/3 | 643,074 | ||||
05/03/2021 | PDS/2020-21/R/6 | Direct Receipts | 150,000 | 05/03/2021 | PDS/2020-21/P/8 | Expenditures | 36,095 | |||||||
05/03/2021 | PDS/2020-21/R/7 | Direct Receipts | 524 | 18/03/2021 | NOAPS/2020-21/P/10 | Expenditures | 394,000 | |||||||
05/03/2021 | PDS/2020-21/R/8 | Direct Receipts | 150,200 | 18/03/2021 | NOAPS/2020-21/P/13 | Expenditures | 10,400 | |||||||
05/03/2021 | PDS/2020-21/R/9 | Direct Receipts | 144,710 | 31/03/2021 | 4THSFC/2020-21/P/4 | Expenditures | 643,074 | |||||||
15/03/2021 | NOAPS/2020-21/R/15 | Direct Receipts | 183,600 | Expenditures | ||||||||||
15/03/2021 | NOAPS/2020-21/R/16 | Direct Receipts | 208,900 | Expenditures | ||||||||||
25/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 9,795 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 94,096 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 321,537 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 19,740 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 18,720 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 7,819 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 482,886 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 482,886 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:30:33 AM. |