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.) |
20/02/2021 | HY/2020-21/R/1 | Direct Receipts | 14,000 | 20/02/2021 | HY/2020-21/P/1 | Expenditures | 8,000 | |||||||
20/02/2021 | NOAPS/2020-21/R/1 | Direct Receipts | 57,273 | 20/02/2021 | NOAPS/2020-21/P/1 | Expenditures | 810,600 | |||||||
20/02/2021 | NOAPS/2020-21/R/2 | Direct Receipts | 891,100 | 20/02/2021 | NOAPS/2020-21/P/2 | Expenditures | 1,140,000 | |||||||
20/02/2021 | NOAPS/2020-21/R/3 | Direct Receipts | 1,180,000 | 20/02/2021 | NOAPS/2020-21/P/3 | Expenditures | 20,000 | |||||||
20/02/2021 | OWN/2020-21/R/1 | Direct Receipts | 24 | 20/02/2021 | NOAPS/2020-21/P/4 | Expenditures | 266,300 | |||||||
20/02/2021 | OWN/2020-21/R/2 | Direct Receipts | 301,500 | 20/02/2021 | OWN/2020-21/P/1 | Expenditures | 301,500 | |||||||
20/02/2021 | OWN/2020-21/R/3 | Direct Receipts | 55,500 | 20/02/2021 | OWN/2020-21/P/2 | Expenditures | 67,620 | |||||||
20/02/2021 | PDS/2020-21/R/1 | Direct Receipts | 1,001,965 | 20/02/2021 | PDS/2020-21/P/1 | Expenditures | 982,588 | |||||||
20/02/2021 | SFC/2020-21/R/1 | Direct Receipts | 5,000 | 20/02/2021 | SFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
21/02/2021 | PDS/2020-21/R/2 | Direct Receipts | 15,068 | 21/02/2021 | HY/2020-21/P/2 | Expenditures | 10,265 | |||||||
21/02/2021 | SFC/2020-21/R/2 | Direct Receipts | 58,900 | 21/02/2021 | PDS/2020-21/P/2 | Expenditures | 29,370 | |||||||
21/02/2021 | SFC/2020-21/R/3 | Direct Receipts | 326,200 | 21/02/2021 | SFC/2020-21/P/2 | Expenditures | 1,149,224 | |||||||
21/02/2021 | SFC/2020-21/R/4 | Direct Receipts | 2,453 | 22/02/2021 | HY/2020-21/P/3 | Expenditures | 6,000 | |||||||
21/02/2021 | SFC/2020-21/R/5 | Direct Receipts | 167,648 | 22/02/2021 | PDS/2020-21/P/3 | Expenditures | 39,610 | |||||||
22/02/2021 | HY/2020-21/R/2 | Direct Receipts | 6,176 | 22/02/2021 | SFC/2020-21/P/4 | Expenditures | 168,938 | |||||||
22/02/2021 | OWN/2020-21/R/4 | Direct Receipts | 12,120 | 23/02/2021 | HY/2020-21/P/4 | Expenditures | 6,000 | |||||||
22/02/2021 | PDS/2020-21/R/3 | Direct Receipts | 42,395 | 23/02/2021 | OWN/2020-21/P/3 | Expenditures | 35,370 | |||||||
22/02/2021 | SFC/2020-21/R/6 | Direct Receipts | 168,938 | 23/02/2021 | OWN/2020-21/P/4 | Expenditures | 2,060 | |||||||
23/02/2021 | HY/2020-21/R/3 | Direct Receipts | 4,000 | 23/02/2021 | OWN/2020-21/P/5 | Expenditures | 152,560 | |||||||
23/02/2021 | HY/2020-21/R/7 | Direct Receipts | 13 | 23/02/2021 | PDS/2020-21/P/9 | Expenditures | 20,509 | |||||||
23/02/2021 | HY/2020-21/R/8 | Direct Receipts | 900 | 24/02/2021 | HY/2020-21/P/5 | Expenditures | 6,000 | |||||||
23/02/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 1,293 | 24/02/2021 | PDS/2020-21/P/4 | Expenditures | 32,451 | |||||||
23/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 148,870 | 25/02/2021 | HY/2020-21/P/6 | Expenditures | 4,059 | |||||||
23/02/2021 | OWN/2020-21/R/5 | Direct Receipts | 39,370 | 25/02/2021 | OWN/2020-21/P/6 | Expenditures | 68,500 | |||||||
23/02/2021 | OWN/2020-21/R/6 | Direct Receipts | 2,060 | 25/02/2021 | OWN/2020-21/P/7 | Expenditures | 19,430 | |||||||
23/02/2021 | PDS/2020-21/R/4 | Direct Receipts | 17,724 | 25/02/2021 | OWN/2020-21/P/8 | Expenditures | 12,120 | |||||||
24/02/2021 | HY/2020-21/R/4 | Direct Receipts | 6,175 | 25/02/2021 | PDS/2020-21/P/5 | Expenditures | 17,760 | |||||||
24/02/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 311,300 | 26/02/2021 | HY/2020-21/P/7 | Expenditures | 2,000 | |||||||
24/02/2021 | OWN/2020-21/R/10 | Direct Receipts | 30,600 | 26/02/2021 | PDS/2020-21/P/6 | Expenditures | 8,789 | |||||||
24/02/2021 | OWN/2020-21/R/7 | Direct Receipts | 185,000 | 27/02/2021 | HY/2020-21/P/8 | Expenditures | 6,000 | |||||||
24/02/2021 | OWN/2020-21/R/8 | Direct Receipts | 73,560 | 27/02/2021 | PDS/2020-21/P/7 | Expenditures | 49,216 | |||||||
24/02/2021 | OWN/2020-21/R/9 | Direct Receipts | 147 | 28/02/2021 | HY/2020-21/P/9 | Expenditures | 4,000 | |||||||
24/02/2021 | PDS/2020-21/R/5 | Direct Receipts | 42,830 | 28/02/2021 | OWN/2020-21/P/9 | Expenditures | 22,050 | |||||||
25/02/2021 | HY/2020-21/R/9 | Direct Receipts | 3,884 | 28/02/2021 | PDS/2020-21/P/8 | Expenditures | 26,976 | |||||||
25/02/2021 | OWN/2020-21/R/11 | Direct Receipts | 68,500 | Expenditures | ||||||||||
25/02/2021 | PDS/2020-21/R/6 | Direct Receipts | 7,381 | Expenditures | ||||||||||
26/02/2021 | HY/2020-21/R/5 | Direct Receipts | 24,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/12 | Direct Receipts | 440 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/13 | Direct Receipts | 2,500 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/14 | Direct Receipts | 560 | Expenditures | ||||||||||
26/02/2021 | PDS/2020-21/R/7 | Direct Receipts | 10,573 | Expenditures | ||||||||||
27/02/2021 | HY/2020-21/R/6 | Direct Receipts | 2,185 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 12,120 | Expenditures | ||||||||||
27/02/2021 | PDS/2020-21/R/8 | Direct Receipts | 52,850 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/16 | Direct Receipts | 30,240 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/17 | Direct Receipts | 1,444 | Expenditures | ||||||||||
28/02/2021 | PDS/2020-21/R/9 | Direct Receipts | 24,807 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:29:55 AM. |