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.) |
31/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 92 | 31/03/2021 | 4THSFC/2020-21/P/1 | Expenditures | 33,400 | 31/03/2021 | 4THSFC/2020-21/C/1 | 92 | ||||
31/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 22,186 | 31/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 590 | 31/03/2021 | NOAPS/2020-21/C/1 | 16,680 | ||||
31/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 20,344 | 31/03/2021 | 4THSFC/2020-21/P/2 | Expenditures | 25,300 | 31/03/2021 | NOAPS/2020-21/C/2 | 30,100 | ||||
31/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 21,596 | 31/03/2021 | 4THSFC/2020-21/P/3 | Expenditures | 89,100 | |||||||
31/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 22,052 | 31/03/2021 | 4THSFC/2020-21/P/4 | Expenditures | 30,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 401,922 | 31/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 21,600 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 40,319 | 31/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 50,000 | |||||||
31/03/2021 | NOAPS/2020-21/R/1 | Direct Receipts | 16,680 | 31/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 33,560 | |||||||
31/03/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 30,000 | 31/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 103,680 | |||||||
31/03/2021 | NOAPS/2020-21/R/11 | Direct Receipts | 271,000 | 31/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 89,970 | |||||||
31/03/2021 | NOAPS/2020-21/R/12 | Direct Receipts | 286,500 | 31/03/2021 | NOAPS/2020-21/P/1 | Expenditures | 300,000 | |||||||
31/03/2021 | NOAPS/2020-21/R/13 | Direct Receipts | 280,000 | 31/03/2021 | NOAPS/2020-21/P/10 | Expenditures | 30,000 | |||||||
31/03/2021 | NOAPS/2020-21/R/2 | Direct Receipts | 1,462,168 | 31/03/2021 | NOAPS/2020-21/P/11 | Expenditures | 267,800 | |||||||
31/03/2021 | NOAPS/2020-21/R/3 | Direct Receipts | 17,700 | 31/03/2021 | NOAPS/2020-21/P/12 | Expenditures | 267,800 | |||||||
31/03/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 44,000 | 31/03/2021 | NOAPS/2020-21/P/13 | Expenditures | 271,800 | |||||||
31/03/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 2,000 | 31/03/2021 | NOAPS/2020-21/P/2 | Expenditures | 1,107,000 | |||||||
31/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 83,000 | 31/03/2021 | NOAPS/2020-21/P/3 | Expenditures | 17,500 | |||||||
31/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 781,500 | 31/03/2021 | NOAPS/2020-21/P/4 | Expenditures | 44,000 | |||||||
31/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 1,044,000 | 31/03/2021 | NOAPS/2020-21/P/5 | Expenditures | 83,000 | |||||||
31/03/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 66,000 | 31/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 839,868 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 531,175 | 31/03/2021 | NOAPS/2020-21/P/7 | Expenditures | 19,400 | |||||||
Direct Receipts | 31/03/2021 | NOAPS/2020-21/P/8 | Expenditures | 1,044,000 | ||||||||||
Direct Receipts | 31/03/2021 | NOAPS/2020-21/P/9 | Expenditures | 66,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:09:12 AM. |