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.) |
01/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 482,886 | 01/03/2021 | XVFC/2020-21/P/1 | Expenditures | 31,454 | 10/03/2021 | NOAPS/2020-21/C/14 | 250,000 | ||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 482,886 | 01/03/2021 | XVFC/2020-21/P/2 | Expenditures | 22,965 | 10/03/2021 | NOAPS/2020-21/C/15 | 230,000 | ||||
07/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 321,537 | 01/03/2021 | XVFC/2020-21/P/3 | Expenditures | 46,312 | 17/03/2021 | NOAPS/2020-21/C/12 | 285,000 | ||||
07/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 482,886 | 04/03/2021 | FFC/2020-21/P/22 | Expenditures | 9,000 | 19/03/2021 | NOAPS/2020-21/C/13 | 22,000 | ||||
09/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 3,281 | 07/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 31,500 | 19/03/2021 | PDS/2020-21/C/2 | 24,241 | ||||
09/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 253,000 | 07/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 13,410 | 31/03/2021 | NOAPS/2020-21/C/16 | 200 | ||||
09/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 153,000 | 07/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 21,310 | |||||||
09/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 4,000 | 07/03/2021 | XVFC/2020-21/P/4 | Expenditures | 30,554 | |||||||
09/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 1,501 | 07/03/2021 | XVFC/2020-21/P/5 | Expenditures | 21,758 | |||||||
09/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 274,080 | 07/03/2021 | XVFC/2020-21/P/6 | Expenditures | 42,614 | |||||||
09/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 8,000 | 07/03/2021 | XVFC/2020-21/P/7 | Expenditures | 35,921 | |||||||
09/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 9,400 | 08/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 98,302 | |||||||
09/03/2021 | PDS/2020-21/R/15 | Direct Receipts | 56,069 | 08/03/2021 | XVFC/2020-21/P/8 | Expenditures | 47,581 | |||||||
09/03/2021 | PDS/2020-21/R/17 | Direct Receipts | 404,440 | 08/03/2021 | XVFC/2020-21/P/9 | Expenditures | 43,751 | |||||||
09/03/2021 | PDS/2020-21/R/18 | Direct Receipts | 20,741 | 09/03/2021 | OWN/2020-21/P/12 | Expenditures | 174,000 | |||||||
17/03/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 253,000 | 09/03/2021 | PDS/2020-21/P/10 | Expenditures | 18,000 | |||||||
19/03/2021 | PDS/2020-21/R/19 | Direct Receipts | 72,316 | 09/03/2021 | PDS/2020-21/P/11 | Expenditures | 344,280.5 | |||||||
23/03/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 52,400 | 09/03/2021 | PDS/2020-21/P/12 | Expenditures | 12,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/1 | Direct Receipts | 20,379 | 09/03/2021 | PDS/2020-21/P/13 | Expenditures | 67,773.4 | |||||||
31/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 3,877 | 09/03/2021 | PDS/2020-21/P/14 | Expenditures | 55,518.5 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 321,537 | 09/03/2021 | PDS/2020-21/P/9 | Expenditures | 26,085 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 31,970 | 11/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 222,100 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 72,121 | 11/03/2021 | NOAPS/2020-21/P/7 | Expenditures | 220,800 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 50,475 | 18/03/2021 | NOAPS/2020-21/P/8 | Expenditures | 226,800 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 23,147 | 19/03/2021 | OWN/2020-21/P/11 | Expenditures | 91,677 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 18,720 | 19/03/2021 | OWN/2020-21/P/13 | Expenditures | 6,900 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 22,855.2 | 19/03/2021 | OWN/2020-21/P/14 | Expenditures | 1,500 | |||||||
31/03/2021 | NOAPS/2020-21/R/11 | Direct Receipts | 1,595 | 19/03/2021 | OWN/2020-21/P/15 | Expenditures | 9,360 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 482,886 | 19/03/2021 | PDS/2020-21/P/15 | Expenditures | 2,000 | |||||||
Direct Receipts | 19/03/2021 | PDS/2020-21/P/16 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 19/03/2021 | PDS/2020-21/P/17 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 23/03/2021 | NOAPS/2020-21/P/9 | Expenditures | 52,400 | ||||||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 644,340 | ||||||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 146,505 | ||||||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 21.25 | ||||||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 146,153 | ||||||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 77,758 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:07:49 AM. |