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.) |
11/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 401,922 | 11/03/2021 | XVFC/2020-21/P/1 | Expenditures | 2,530 | 31/03/2021 | NOAPS/2020-21/C/1 | 200 | ||||
11/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 531,175 | 31/03/2021 | FFC/2020-21/P/39 | OB Cancellation | 3,410,195 | 31/03/2021 | OWN/2020-21/C/1 | 1,005 | ||||
11/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 531,175 | 31/03/2021 | NOAPS/2020-21/P/1 | Expenditures | 1,110,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 401,922 | 31/03/2021 | NOAPS/2020-21/P/10 | Expenditures | 103,500 | |||||||
31/03/2021 | NOAPS/2020-21/R/1 | Direct Receipts | 1,172,000 | 31/03/2021 | NOAPS/2020-21/P/11 | Expenditures | 12,000 | |||||||
31/03/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 20,000 | 31/03/2021 | NOAPS/2020-21/P/12 | Expenditures | 280,800 | |||||||
31/03/2021 | NOAPS/2020-21/R/11 | Direct Receipts | 279,600 | 31/03/2021 | NOAPS/2020-21/P/13 | Expenditures | 293,300 | |||||||
31/03/2021 | NOAPS/2020-21/R/12 | Direct Receipts | 305,500 | 31/03/2021 | NOAPS/2020-21/P/14 | Expenditures | 289,000 | |||||||
31/03/2021 | NOAPS/2020-21/R/13 | Direct Receipts | 280,500 | 31/03/2021 | NOAPS/2020-21/P/2 | Expenditures | 15,000 | |||||||
31/03/2021 | NOAPS/2020-21/R/14 | Direct Receipts | 22,717 | 31/03/2021 | NOAPS/2020-21/P/3 | Expenditures | 52,740 | |||||||
31/03/2021 | NOAPS/2020-21/R/2 | Direct Receipts | 60,000 | 31/03/2021 | NOAPS/2020-21/P/4 | Expenditures | 32,900 | |||||||
31/03/2021 | NOAPS/2020-21/R/3 | Direct Receipts | 36,500 | 31/03/2021 | NOAPS/2020-21/P/5 | Expenditures | 8,000 | |||||||
31/03/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 36,000 | 31/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 36,000 | |||||||
31/03/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 1,000 | 31/03/2021 | NOAPS/2020-21/P/7 | Expenditures | 794,800 | |||||||
31/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 803,100 | 31/03/2021 | NOAPS/2020-21/P/8 | Expenditures | 39,000 | |||||||
31/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 1,026,400 | 31/03/2021 | NOAPS/2020-21/P/9 | Expenditures | 1,080,400 | |||||||
31/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 48,600 | 31/03/2021 | OWN/2020-21/P/1 | Expenditures | 27,800 | |||||||
31/03/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 103,500 | 31/03/2021 | OWN/2020-21/P/2 | Expenditures | 7,240 | |||||||
31/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 33,598 | 31/03/2021 | OWN/2020-21/P/3 | Expenditures | 5,920 | |||||||
31/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 375 | 31/03/2021 | OWN/2020-21/P/4 | Expenditures | 14,500 | |||||||
31/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 6,927 | 31/03/2021 | OWN/2020-21/P/5 | Expenditures | 13,160 | |||||||
31/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 242 | 31/03/2021 | OWN/2020-21/P/6 | Expenditures | 15,390 | |||||||
31/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 13,170 | 31/03/2021 | OWN/2020-21/P/7 | Expenditures | 4,610 | |||||||
31/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 1,019 | 31/03/2021 | OWN/2020-21/P/8 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 56,955 | 31/03/2021 | SFC/2020-21/P/1 | Expenditures | 95,474 | |||||||
31/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 2,090 | 31/03/2021 | SFC/2020-21/P/2 | Expenditures | 94,265 | |||||||
31/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 361 | 31/03/2021 | SFC/2020-21/P/3 | Expenditures | 7,704 | |||||||
31/03/2021 | SFC/2020-21/R/1 | Direct Receipts | 6,135 | 31/03/2021 | SFC/2020-21/P/4 | Expenditures | 500 | |||||||
31/03/2021 | SFC/2020-21/R/2 | Direct Receipts | 5,782 | Expenditures | ||||||||||
31/03/2021 | SFC/2020-21/R/3 | Direct Receipts | 7,885 | Expenditures | ||||||||||
31/03/2021 | SFC/2020-21/R/4 | Direct Receipts | 8,152 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 531,175 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:33:23 AM. |