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.) |
02/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 321,537 | 02/03/2021 | FFC/2020-21/P/9 | Expenditures | 115,000 | 03/03/2021 | NOAPS/2020-21/C/16 | 1,160,000 | ||||
02/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 321,537 | 03/03/2021 | NOAPS/2020-21/P/15 | Expenditures | 1,208,200 | 06/03/2021 | NOAPS/2020-21/C/17 | 290,000 | ||||
02/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 482,886 | 06/03/2021 | NOAPS/2020-21/P/16 | Expenditures | 285,200 | 08/03/2021 | 4THSFC/2020-21/C/1 | 55,970 | ||||
03/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 2,185 | 07/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 429,416 | 27/03/2021 | NOAPS/2020-21/C/18 | 290,000 | ||||
03/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 12,584 | 09/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 55,970 | 30/03/2021 | NOAPS/2020-21/C/19 | 340,000 | ||||
03/03/2021 | NOAPS/2020-21/R/23 | Direct Receipts | 1,009,000 | 22/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 15,000 | 30/03/2021 | NOAPS/2020-21/C/20 | 20,000 | ||||
04/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 195 | 22/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 15,000 | |||||||
04/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 9,610 | 25/03/2021 | FFC/2020-21/P/12 | Expenditures | 172,987 | |||||||
04/03/2021 | NOAPS/2020-21/R/24 | Direct Receipts | 488 | 26/03/2021 | FFC/2020-21/P/13 | Expenditures | 45,000 | |||||||
05/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 28,000 | 28/03/2021 | NOAPS/2020-21/P/17 | Expenditures | 293,500 | |||||||
05/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 7,268 | 30/03/2021 | FFC/2020-21/P/14 | Expenditures | 216,202 | |||||||
05/03/2021 | NOAPS/2020-21/R/25 | Direct Receipts | 8 | 30/03/2021 | NOAPS/2020-21/P/18 | Expenditures | 348,100 | |||||||
06/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 170,000 | 30/03/2021 | OWN/2020-21/P/2 | Expenditures | 15 | |||||||
06/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 9,217 | 31/03/2021 | HY/2020-21/P/10 | Expenditures | 2,000 | |||||||
06/03/2021 | NOAPS/2020-21/R/26 | Direct Receipts | 290,000 | 31/03/2021 | HY/2020-21/P/11 | Expenditures | 2,000 | |||||||
07/03/2021 | NOAPS/2020-21/R/27 | Direct Receipts | 290,000 | 31/03/2021 | HY/2020-21/P/12 | Expenditures | 70.8 | |||||||
07/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 482,886 | 31/03/2021 | HY/2020-21/P/13 | Expenditures | 2,000 | |||||||
09/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 3,375 | 31/03/2021 | HY/2020-21/P/14 | Expenditures | 2,000 | |||||||
10/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 187 | 31/03/2021 | OWN/2020-21/P/3 | Expenditures | 17,614 | |||||||
11/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 186,920 | 31/03/2021 | OWN/2020-21/P/4 | Expenditures | 15 | |||||||
29/03/2021 | NOAPS/2020-21/R/28 | Direct Receipts | 340,000 | 31/03/2021 | OWN/2020-21/P/5 | Expenditures | 14,760 | |||||||
30/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 216,202 | 31/03/2021 | OWN/2020-21/P/6 | Expenditures | 13,200 | |||||||
31/03/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 188 | 31/03/2021 | OWN/2020-21/P/7 | Expenditures | 15 | |||||||
31/03/2021 | 4THSFC/2020-21/R/11 | Direct Receipts | 3,868 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 9,286 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 37,995 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/12 | Direct Receipts | 26,537 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 7,315 | Expenditures | ||||||||||
31/03/2021 | HY/2020-21/R/16 | Direct Receipts | 105 | Expenditures | ||||||||||
31/03/2021 | HY/2020-21/R/17 | Direct Receipts | 106 | Expenditures | ||||||||||
31/03/2021 | HY/2020-21/R/18 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2021 | HY/2020-21/R/19 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2021 | HY/2020-21/R/20 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2021 | HY/2020-21/R/21 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2021 | NOAPS/2020-21/R/29 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 22,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 1,296 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 142,040 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 11,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 1,305 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 482,886 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:32:52 AM. |