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.) |
03/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 500,000 | 02/03/2021 | FFC/2020-21/P/50 | Expenditures | 61,321 | 04/03/2021 | NOAPS/2020-21/C/2 | 27,600 | ||||
03/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 1,844 | 02/03/2021 | FFC/2020-21/P/51 | Expenditures | 34,239 | 05/03/2021 | NOAPS/2020-21/C/3 | 1,200,000 | ||||
04/03/2021 | NOAPS/2020-21/R/1 | Direct Receipts | 2,094 | 03/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 1,478,060.5 | 06/03/2021 | NOAPS/2020-21/C/4 | 27,200 | ||||
04/03/2021 | NOAPS/2020-21/R/2 | Direct Receipts | 1,189,400 | 04/03/2021 | NOAPS/2020-21/P/2 | Expenditures | 27,600 | 08/03/2021 | NOAPS/2020-21/C/5 | 1,630,700 | ||||
04/03/2021 | NOAPS/2020-21/R/3 | Direct Receipts | 1,866 | 04/03/2021 | OWN/2020-21/P/4 | Expenditures | 26,000 | 08/03/2021 | NOAPS/2020-21/C/6 | 6,200 | ||||
04/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 2,700 | 06/03/2021 | NOAPS/2020-21/P/3 | Expenditures | 1,172,800 | 22/03/2021 | NOAPS/2020-21/C/7 | 450,000 | ||||
05/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 492,976 | 06/03/2021 | OWN/2020-21/P/5 | Expenditures | 2,700 | 24/03/2021 | NOAPS/2020-21/C/8 | 23,250 | ||||
05/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 492,976 | 07/03/2021 | OWN/2020-21/P/6 | Expenditures | 26,920 | |||||||
06/03/2021 | TSC/2020-21/R/1 | Direct Receipts | 200 | 08/03/2021 | FFC/2020-21/P/52 | Expenditures | 373,258 | |||||||
07/03/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 1,700,000 | 08/03/2021 | OWN/2020-21/P/7 | Expenditures | 5,700 | |||||||
07/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 28,000 | 10/03/2021 | NOAPS/2020-21/P/5 | Expenditures | 384,100 | |||||||
08/03/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 2,543 | 10/03/2021 | OWN/2020-21/P/8 | Expenditures | 1,921 | |||||||
09/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 450,000 | 11/03/2021 | 4THSFC/2020-21/P/1 | Expenditures | 86,280 | |||||||
09/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 1,900 | 11/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 372,600 | |||||||
10/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 250,000 | 11/03/2021 | OWN/2020-21/P/9 | Expenditures | 26,000 | |||||||
11/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 4,520 | 14/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 24,000 | |||||||
12/03/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 9,986 | 14/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 30,000 | |||||||
12/03/2021 | 4THSFC/2020-21/R/11 | Direct Receipts | 16,000 | 14/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 50,000 | |||||||
12/03/2021 | 4THSFC/2020-21/R/12 | Direct Receipts | 16,148 | 14/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 100,000 | |||||||
12/03/2021 | 4THSFC/2020-21/R/13 | Direct Receipts | 10,641 | 14/03/2021 | 4THSFC/2020-21/P/3 | Expenditures | 250,000 | |||||||
12/03/2021 | 4THSFC/2020-21/R/14 | Direct Receipts | 24,000 | 14/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 28,000 | |||||||
12/03/2021 | 4THSFC/2020-21/R/15 | Direct Receipts | 193 | 14/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 150,000 | |||||||
12/03/2021 | 4THSFC/2020-21/R/16 | Direct Receipts | 5,016 | 14/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 250,000 | |||||||
12/03/2021 | 4THSFC/2020-21/R/17 | Direct Receipts | 16,000 | 14/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 20,281 | |||||||
12/03/2021 | 4THSFC/2020-21/R/18 | Direct Receipts | 5,000 | 14/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 16,000 | |||||||
12/03/2021 | 4THSFC/2020-21/R/20 | Direct Receipts | 66,840 | 14/03/2021 | OWN/2020-21/P/10 | Expenditures | 20,000 | |||||||
12/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 14,000 | 15/03/2021 | OWN/2020-21/P/12 | Expenditures | 1,510 | |||||||
12/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 10,550 | 16/03/2021 | OWN/2020-21/P/11 | Expenditures | 24,000 | |||||||
12/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 21,157 | 16/03/2021 | OWN/2020-21/P/13 | Expenditures | 5,000 | |||||||
12/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 14,000 | 17/03/2021 | FFC/2020-21/P/53 | Expenditures | 100,000 | |||||||
12/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 4,000 | 17/03/2021 | FFC/2020-21/P/54 | Expenditures | 10,000 | |||||||
12/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 1,655 | 17/03/2021 | FFC/2020-21/P/55 | Expenditures | 40,000 | |||||||
12/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 10,423 | 17/03/2021 | OWN/2020-21/P/14 | Expenditures | 2,500 | |||||||
12/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 2,258 | 19/03/2021 | OWN/2020-21/P/15 | Expenditures | 397,054 | |||||||
12/03/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 250,000 | 19/03/2021 | OWN/2020-21/P/16 | Expenditures | 4,500 | |||||||
12/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 72,156 | 20/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 16,000 | |||||||
14/03/2021 | 4THSFC/2020-21/R/25 | Direct Receipts | 4,391 | 23/03/2021 | NOAPS/2020-21/P/7 | Expenditures | 426,500 | |||||||
14/03/2021 | 4THSFC/2020-21/R/26 | Direct Receipts | 1,723,669.5 | 23/03/2021 | NOAPS/2020-21/P/8 | Expenditures | 250 | |||||||
14/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 16,000 | 24/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 39,400 | |||||||
15/03/2021 | 4THSFC/2020-21/R/21 | Direct Receipts | 2,000 | 24/03/2021 | FFC/2020-21/P/56 | Expenditures | 56,626 | |||||||
15/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 24,000 | 24/03/2021 | OWN/2020-21/P/17 | Expenditures | 14,000 | |||||||
15/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 1,510 | 25/03/2021 | OWN/2020-21/P/18 | Expenditures | 39,480 | |||||||
16/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 3,000 | 26/03/2021 | OWN/2020-21/P/19 | Expenditures | 23,847 | |||||||
17/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 4,145 | 31/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 16,000 | |||||||
17/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 740,425 | Expenditures | ||||||||||
18/03/2021 | 4THSFC/2020-21/R/22 | Direct Receipts | 27,360 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/03/2021 | 4THSFC/2020-21/R/23 | Direct Receipts | 45 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 16,000 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 39,400 | Expenditures | ||||||||||
25/03/2021 | 4THSFC/2020-21/R/24 | Direct Receipts | 9,669 | Expenditures | ||||||||||
25/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 119,180 | Expenditures | ||||||||||
25/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 228,843 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 740,425 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:21:22 AM. |