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.) |
01/12/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 81 | 03/12/2020 | SFC/2020-21/P/3 | Expenditures | 491,618 | 06/12/2020 | SFC/2020-21/C/1 | 65,000 | ||||
01/12/2020 | PDS/2020-21/R/2 | Direct Receipts | 1,889,000 | 04/12/2020 | PDS/2020-21/P/3 | Expenditures | 1,850,000 | 14/12/2020 | OWN/2020-21/C/2 | 108,500 | ||||
02/12/2020 | SFC/2020-21/R/2 | Direct Receipts | 169,934 | 04/12/2020 | SFC/2020-21/P/1 | Expenditures | 16,000 | |||||||
03/12/2020 | SFC/2020-21/R/3 | Direct Receipts | 9,758 | 05/12/2020 | PDS/2020-21/P/4 | Expenditures | 111,500 | |||||||
03/12/2020 | SFC/2020-21/R/4 | Direct Receipts | 491,618 | 05/12/2020 | PDS/2020-21/P/5 | Expenditures | 21,500 | |||||||
05/12/2020 | PDS/2020-21/R/3 | Direct Receipts | 106,101 | 08/12/2020 | NOAPS/2020-21/P/2 | Expenditures | 1,323,100 | |||||||
06/12/2020 | SFC/2020-21/R/5 | Direct Receipts | 65,000 | 10/12/2020 | PDS/2020-21/P/6 | Expenditures | 5,399 | |||||||
07/12/2020 | HY/2020-21/R/4 | Direct Receipts | 12,160 | 10/12/2020 | PDS/2020-21/P/7 | Expenditures | 3,800 | |||||||
08/12/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 1,366,600 | 10/12/2020 | PDS/2020-21/P/8 | Expenditures | 6,000 | |||||||
10/12/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 1,782,000 | 12/12/2020 | NOAPS/2020-21/P/3 | Expenditures | 1,820,800 | |||||||
10/12/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 832 | 12/12/2020 | PDS/2020-21/P/9 | Expenditures | 94,000 | |||||||
10/12/2020 | PDS/2020-21/R/4 | Direct Receipts | 4,289 | 13/12/2020 | OWN/2020-21/P/4 | Expenditures | 8,000 | |||||||
10/12/2020 | SFC/2020-21/R/6 | Direct Receipts | 92,040 | 14/12/2020 | OWN/2020-21/P/5 | Expenditures | 3,800 | |||||||
12/12/2020 | PDS/2020-21/R/5 | Direct Receipts | 71,602 | 14/12/2020 | OWN/2020-21/P/6 | Expenditures | 32,500 | |||||||
12/12/2020 | PDS/2020-21/R/6 | Direct Receipts | 71,790 | 14/12/2020 | PDS/2020-21/P/10 | Expenditures | 71,602 | |||||||
12/12/2020 | PDS/2020-21/R/9 | Direct Receipts | 54,000 | 15/12/2020 | OWN/2020-21/P/7 | Expenditures | 5,000 | |||||||
13/12/2020 | OWN/2020-21/R/4 | Direct Receipts | 8,000 | 15/12/2020 | OWN/2020-21/P/8 | Expenditures | 20,160 | |||||||
14/12/2020 | OWN/2020-21/R/5 | Direct Receipts | 105,500 | 15/12/2020 | OWN/2020-21/P/9 | Expenditures | 4,000 | |||||||
14/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,800 | 15/12/2020 | PDS/2020-21/P/11 | Expenditures | 21,469.8 | |||||||
14/12/2020 | PDS/2020-21/R/7 | Direct Receipts | 1,683 | 15/12/2020 | PDS/2020-21/P/12 | Expenditures | 59,790 | |||||||
15/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 57,300 | 16/12/2020 | OWN/2020-21/P/10 | Expenditures | 12,400 | |||||||
15/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,131 | 16/12/2020 | OWN/2020-21/P/11 | Expenditures | 56,400 | |||||||
15/12/2020 | PDS/2020-21/R/10 | Direct Receipts | 12,000 | 16/12/2020 | OWN/2020-21/P/12 | Expenditures | 94,000 | |||||||
15/12/2020 | PDS/2020-21/R/8 | Direct Receipts | 248 | 16/12/2020 | OWN/2020-21/P/13 | Expenditures | 6,000 | |||||||
15/12/2020 | SFC/2020-21/R/7 | Direct Receipts | 492,976 | 16/12/2020 | PDS/2020-21/P/13 | Expenditures | 21,567 | |||||||
15/12/2020 | SFC/2020-21/R/8 | Direct Receipts | 5,325 | 16/12/2020 | SFC/2020-21/P/5 | Expenditures | 300,000 | |||||||
16/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 92,040 | 17/12/2020 | OWN/2020-21/P/14 | Expenditures | 19,420 | |||||||
16/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 94,000 | 17/12/2020 | OWN/2020-21/P/15 | Expenditures | 2,400 | |||||||
16/12/2020 | PDS/2020-21/R/11 | Direct Receipts | 54,000 | 18/12/2020 | OWN/2020-21/P/16 | Expenditures | 12,690 | |||||||
16/12/2020 | SFC/2020-21/R/9 | Direct Receipts | 300,000 | 19/12/2020 | OWN/2020-21/P/17 | Expenditures | 2,400 | |||||||
17/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 43,590 | 19/12/2020 | OWN/2020-21/P/18 | Expenditures | 12,400 | |||||||
18/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,000 | 19/12/2020 | SFC/2020-21/P/2 | Expenditures | 169,934 | |||||||
18/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 274 | 19/12/2020 | SFC/2020-21/P/4 | Expenditures | 92,040 | |||||||
18/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,753 | 26/12/2020 | SFC/2020-21/P/6 | Expenditures | 32,000 | |||||||
19/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 10,000 | Expenditures | ||||||||||
26/12/2020 | SFC/2020-21/R/10 | Direct Receipts | 32,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:51:56 PM. |