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.) |
30/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 4,549 | 23/03/2021 | FFC/2020-21/P/29 | Expenditures | 268,129 | 30/03/2021 | NOAPS/2020-21/C/10 | 280,000 | ||||
30/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 5,127 | 30/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 401,922 | 30/03/2021 | NOAPS/2020-21/C/8 | 280,000 | ||||
30/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 4,538 | 30/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 22,111 | 30/03/2021 | NOAPS/2020-21/C/9 | 280,000 | ||||
30/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 401,922 | 30/03/2021 | NOAPS/2020-21/P/10 | Expenditures | 12,000 | |||||||
30/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 5,870 | 30/03/2021 | NOAPS/2020-21/P/11 | Expenditures | 276,100 | |||||||
30/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 128,761 | 30/03/2021 | NOAPS/2020-21/P/12 | Expenditures | 3,000 | |||||||
30/03/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 178 | 30/03/2021 | NOAPS/2020-21/P/8 | Expenditures | 274,200 | |||||||
30/03/2021 | NOAPS/2020-21/R/11 | Direct Receipts | 288,100 | 30/03/2021 | NOAPS/2020-21/P/9 | Expenditures | 274,200 | |||||||
30/03/2021 | NOAPS/2020-21/R/12 | Direct Receipts | 278,600 | 30/03/2021 | OWN/2020-21/P/1 | Expenditures | 9,000 | |||||||
30/03/2021 | NOAPS/2020-21/R/13 | Direct Receipts | 218 | 30/03/2021 | OWN/2020-21/P/2 | Expenditures | 1,030 | |||||||
30/03/2021 | NOAPS/2020-21/R/14 | Direct Receipts | 65 | 30/03/2021 | OWN/2020-21/P/3 | Expenditures | 72,060 | |||||||
30/03/2021 | NOAPS/2020-21/R/15 | Direct Receipts | 105 | 30/03/2021 | OWN/2020-21/P/4 | Expenditures | 10,500 | |||||||
30/03/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 288,100 | 30/03/2021 | OWN/2020-21/P/5 | Expenditures | 12,980 | |||||||
30/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 66,120 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 6,699 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 469 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 912 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 7,580 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 496 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 5,004 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 403 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 56,760 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 46,035 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 1,021 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 531,175 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 19,607 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 531,175 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:47:38 AM. |