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 | 4THSFC/2020-21/R/1 | Direct Receipts | 14,000 | 01/03/2021 | 4THSFC/2020-21/P/1 | Expenditures | 62,221 | 01/03/2021 | NOAPS/2020-21/C/1 | 2,100 | ||||
01/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 24,066 | 01/03/2021 | NOAPS/2020-21/P/1 | Expenditures | 3,000 | 01/03/2021 | NOAPS/2020-21/C/2 | 100,000 | ||||
01/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 23,847 | 01/03/2021 | NOAPS/2020-21/P/2 | Expenditures | 2,100 | 01/03/2021 | NOAPS/2020-21/C/3 | 749,200 | ||||
01/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 10,000 | 01/03/2021 | NOAPS/2020-21/P/3 | Expenditures | 807,200 | 01/03/2021 | NOAPS/2020-21/C/4 | 42,200 | ||||
01/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 8,000 | 01/03/2021 | NOAPS/2020-21/P/4 | Expenditures | 1,122,500 | 01/03/2021 | NOAPS/2020-21/C/5 | 1,129,600 | ||||
01/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 26,505 | 01/03/2021 | NOAPS/2020-21/P/5 | Expenditures | 7,500 | 01/03/2021 | NOAPS/2020-21/C/6 | 284,900 | ||||
01/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 2,000 | 01/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 284,300 | 01/03/2021 | NOAPS/2020-21/C/7 | 287,900 | ||||
01/03/2021 | NOAPS/2020-21/R/1 | Direct Receipts | 3,000 | 01/03/2021 | NOAPS/2020-21/P/7 | Expenditures | 282,200 | 15/03/2021 | NOAPS/2020-21/C/8 | 285,900 | ||||
01/03/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 287,900 | 15/03/2021 | NOAPS/2020-21/P/8 | Expenditures | 280,800 | 22/03/2021 | NOAPS/2020-21/C/9 | 7,500 | ||||
01/03/2021 | NOAPS/2020-21/R/2 | Direct Receipts | 43 | 18/03/2021 | XVFC/2020-21/P/4 | Expenditures | 234,744 | 30/03/2021 | NOAPS/2020-21/C/10 | 5,200 | ||||
01/03/2021 | NOAPS/2020-21/R/3 | Direct Receipts | 2,100 | 24/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 134,420 | |||||||
01/03/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 507 | Expenditures | ||||||||||
01/03/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 849,200 | Expenditures | ||||||||||
01/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 1,129,600 | Expenditures | ||||||||||
01/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 1,045 | Expenditures | ||||||||||
01/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 823 | Expenditures | ||||||||||
01/03/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 175,200 | Expenditures | ||||||||||
12/03/2021 | NOAPS/2020-21/R/11 | Direct Receipts | 285,900 | Expenditures | ||||||||||
25/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 508,770 | Expenditures | ||||||||||
25/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 176,749 | Expenditures | ||||||||||
30/03/2021 | NOAPS/2020-21/R/12 | Direct Receipts | 282 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 672,822 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:45:53 PM. |