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.) |
08/01/2021 | 4THSFC/2020-21/R/1 | Direct Receipts | 28,600 | 08/01/2021 | HY/2020-21/P/1 | Expenditures | 12,001.8 | 07/01/2021 | NOAPS/2020-21/C/1 | 374,800 | ||||
08/01/2021 | HY/2020-21/R/1 | Direct Receipts | 22,000 | 08/01/2021 | HY/2020-21/P/2 | Expenditures | 2,000 | 08/01/2021 | NOAPS/2020-21/C/2 | 2,611,900 | ||||
08/01/2021 | HY/2020-21/R/2 | Direct Receipts | 69 | 08/01/2021 | NOAPS/2020-21/P/1 | Expenditures | 63,491 | 11/01/2021 | NOAPS/2020-21/C/3 | 196,900 | ||||
08/01/2021 | NOAPS/2020-21/R/1 | Direct Receipts | 2,611,900 | 11/01/2021 | FFC/2020-21/P/22 | Expenditures | 95,000 | 12/01/2021 | NOAPS/2020-21/C/4 | 38,800 | ||||
08/01/2021 | NOAPS/2020-21/R/2 | Direct Receipts | 6,287 | 11/01/2021 | FFC/2020-21/P/23 | Expenditures | 83,000 | 15/01/2021 | NOAPS/2020-21/C/5 | 428,100 | ||||
08/01/2021 | NOAPS/2020-21/R/3 | Direct Receipts | 19,200 | 11/01/2021 | HY/2020-21/P/3 | Expenditures | 14,000 | 15/01/2021 | NOAPS/2020-21/C/6 | 90,900 | ||||
08/01/2021 | OWN/2020-21/R/1 | Direct Receipts | 934.9 | 11/01/2021 | NOAPS/2020-21/P/2 | Expenditures | 2,413,700 | |||||||
11/01/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 23,130 | 11/01/2021 | PDS/2020-21/P/1 | Expenditures | 78,644 | |||||||
11/01/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 439,446 | 11/01/2021 | PDS/2020-21/P/2 | Expenditures | 19,468 | |||||||
11/01/2021 | HY/2020-21/R/3 | Direct Receipts | 2,000 | 11/01/2021 | XVFC/2020-21/P/1 | Expenditures | 95,000 | |||||||
11/01/2021 | OWN/2020-21/R/2 | Direct Receipts | 91 | 11/01/2021 | XVFC/2020-21/P/2 | Expenditures | 47,000 | |||||||
11/01/2021 | OWN/2020-21/R/3 | Direct Receipts | 12 | 11/01/2021 | XVFC/2020-21/P/3 | Expenditures | 96,000 | |||||||
11/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 611,656 | 11/01/2021 | XVFC/2020-21/P/4 | Expenditures | 97,000 | |||||||
11/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 611,656 | 12/01/2021 | 4THSFC/2020-21/P/2 | Expenditures | 150,000 | |||||||
12/01/2021 | HY/2020-21/R/4 | Direct Receipts | 6,137 | 12/01/2021 | 4THSFC/2020-21/P/3 | Expenditures | 69,069 | |||||||
12/01/2021 | PDS/2020-21/R/1 | Direct Receipts | 29,145 | 12/01/2021 | HY/2020-21/P/4 | Expenditures | 6,177 | |||||||
13/01/2021 | HY/2020-21/R/5 | Direct Receipts | 6,000 | 13/01/2021 | HY/2020-21/P/5 | Expenditures | 4,059 | |||||||
13/01/2021 | PDS/2020-21/R/2 | Direct Receipts | 1,715,879 | 13/01/2021 | PDS/2020-21/P/3 | Expenditures | 29,934 | |||||||
15/01/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 4,002 | 14/01/2021 | HY/2020-21/P/6 | Expenditures | 4,000 | |||||||
15/01/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 428,100 | 14/01/2021 | PDS/2020-21/P/4 | Expenditures | 1,795,993 | |||||||
18/01/2021 | HY/2020-21/R/8 | Direct Receipts | 2,005.8 | 15/01/2021 | NOAPS/2020-21/P/3 | Expenditures | 337,200 | |||||||
19/01/2021 | HY/2020-21/R/6 | Direct Receipts | 30,000 | 18/01/2021 | HY/2020-21/P/7 | Expenditures | 8,000 | |||||||
19/01/2021 | OWN/2020-21/R/4 | Direct Receipts | 760,000 | 19/01/2021 | OWN/2020-21/P/1 | Expenditures | 686,700 | |||||||
20/01/2021 | OWN/2020-21/R/5 | Direct Receipts | 5,280 | 20/01/2021 | OWN/2020-21/P/2 | Expenditures | 78,780 | |||||||
20/01/2021 | OWN/2020-21/R/6 | Direct Receipts | 3,000 | 21/01/2021 | OWN/2020-21/P/3 | Expenditures | 3,000 | |||||||
20/01/2021 | PDS/2020-21/R/3 | Direct Receipts | 30,293 | 22/01/2021 | PDS/2020-21/P/6 | Expenditures | 48,820 | |||||||
21/01/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 44,220 | 27/01/2021 | PDS/2020-21/P/7 | Expenditures | 54,723 | |||||||
26/01/2021 | PDS/2020-21/R/4 | Direct Receipts | 71,610 | 28/01/2021 | PDS/2020-21/P/8 | Expenditures | 18,530 | |||||||
27/01/2021 | PDS/2020-21/R/5 | Direct Receipts | 1,727 | 29/01/2021 | OWN/2020-21/P/4 | Expenditures | 6,840 | |||||||
28/01/2021 | PDS/2020-21/R/6 | Direct Receipts | 3,500 | 29/01/2021 | PDS/2020-21/P/9 | Expenditures | 17,510 | |||||||
29/01/2021 | OWN/2020-21/R/7 | Direct Receipts | 10,840 | 30/01/2021 | PDS/2020-21/P/10 | Expenditures | 88,580 | |||||||
29/01/2021 | PDS/2020-21/R/7 | Direct Receipts | 15,653 | Expenditures | ||||||||||
30/01/2021 | PDS/2020-21/R/8 | Direct Receipts | 79,760 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:22:29 PM. |