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.) |
25/03/2021 | 4THSFC/2020-21/R/1 | Direct Receipts | 29,000 | 25/03/2021 | 4THSFC/2020-21/P/1 | Expenditures | 26,367 | 25/03/2021 | NOAPS/2020-21/C/4 | 839,600 | ||||
25/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 28,425 | 25/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 399,998 | 25/03/2021 | NOAPS/2020-21/C/5 | 14,000 | ||||
25/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 91,880 | 25/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 159,575 | 25/03/2021 | NOAPS/2020-21/C/6 | 1,102,400 | ||||
25/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 38,280 | 25/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 106,933 | 26/03/2021 | NOAPS/2020-21/C/10 | 283,000 | ||||
25/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 407,016 | 25/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 16,324 | 26/03/2021 | NOAPS/2020-21/C/7 | 1,300 | ||||
25/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 22,644 | 25/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 11,163 | 26/03/2021 | NOAPS/2020-21/C/8 | 305,800 | ||||
25/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 20,516 | 25/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 38,540 | 26/03/2021 | NOAPS/2020-21/C/9 | 283,000 | ||||
25/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 86,774 | 25/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 15,400 | |||||||
25/03/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 210,800 | 25/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 426,223 | |||||||
25/03/2021 | NOAPS/2020-21/R/2 | Direct Receipts | 1,213,000 | 25/03/2021 | 4THSFC/2020-21/P/2 | Expenditures | 34,320 | |||||||
25/03/2021 | NOAPS/2020-21/R/3 | Direct Receipts | 4,000 | 25/03/2021 | 4THSFC/2020-21/P/3 | Expenditures | 15,000 | |||||||
25/03/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 8,000 | 25/03/2021 | 4THSFC/2020-21/P/4 | Expenditures | 499,747 | |||||||
25/03/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 796 | 25/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 404,838 | |||||||
25/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 10,000 | 25/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 12,980 | |||||||
25/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 839,600 | 25/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 10,000 | |||||||
25/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 1,102,400 | 25/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 10,800 | |||||||
25/03/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 1,633 | 25/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 13,500 | |||||||
25/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 12,500 | 25/03/2021 | FFC/2020-21/P/54 | Expenditures | 192,142 | |||||||
26/03/2021 | NOAPS/2020-21/R/11 | Direct Receipts | 286,000 | 25/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 852,400 | |||||||
26/03/2021 | NOAPS/2020-21/R/12 | Direct Receipts | 283,000 | 25/03/2021 | NOAPS/2020-21/P/7 | Expenditures | 1,094,900 | |||||||
26/03/2021 | NOAPS/2020-21/R/13 | Direct Receipts | 187 | 26/03/2021 | NOAPS/2020-21/P/10 | Expenditures | 286,300 | |||||||
26/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 1,600 | 26/03/2021 | NOAPS/2020-21/P/11 | Expenditures | 269,200 | |||||||
26/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 1,600 | 26/03/2021 | NOAPS/2020-21/P/12 | Expenditures | 286,800 | |||||||
26/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 1,600 | 26/03/2021 | NOAPS/2020-21/P/13 | Expenditures | 3,000 | |||||||
26/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 1,600 | 26/03/2021 | NOAPS/2020-21/P/8 | Expenditures | 1,213,000 | |||||||
26/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 22,000 | 26/03/2021 | NOAPS/2020-21/P/9 | Expenditures | 9,000 | |||||||
26/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 9,003 | 26/03/2021 | OWN/2020-21/P/10 | Expenditures | 1,600 | |||||||
26/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 1,600 | 26/03/2021 | OWN/2020-21/P/11 | Expenditures | 1,600 | |||||||
26/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 1,600 | 26/03/2021 | OWN/2020-21/P/12 | Expenditures | 1,600 | |||||||
26/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 1,600 | 26/03/2021 | OWN/2020-21/P/13 | Expenditures | 22,000 | |||||||
26/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 1,600 | 26/03/2021 | OWN/2020-21/P/14 | Expenditures | 12,500 | |||||||
26/03/2021 | PDS/2020-21/R/10 | Direct Receipts | 24,364 | 26/03/2021 | OWN/2020-21/P/4 | Expenditures | 9,003 | |||||||
26/03/2021 | PDS/2020-21/R/11 | Direct Receipts | 97,451 | 26/03/2021 | OWN/2020-21/P/5 | Expenditures | 1,600 | |||||||
26/03/2021 | PDS/2020-21/R/12 | Direct Receipts | 9,948 | 26/03/2021 | OWN/2020-21/P/6 | Expenditures | 1,600 | |||||||
26/03/2021 | PDS/2020-21/R/13 | Direct Receipts | 108,320 | 26/03/2021 | OWN/2020-21/P/7 | Expenditures | 1,600 | |||||||
26/03/2021 | PDS/2020-21/R/14 | Direct Receipts | 98,126 | 26/03/2021 | OWN/2020-21/P/8 | Expenditures | 1,600 | |||||||
26/03/2021 | PDS/2020-21/R/3 | Direct Receipts | 50,088 | 26/03/2021 | OWN/2020-21/P/9 | Expenditures | 1,600 | |||||||
26/03/2021 | PDS/2020-21/R/4 | Direct Receipts | 7,422 | 26/03/2021 | PDS/2020-21/P/10 | Expenditures | 14,935 | |||||||
26/03/2021 | PDS/2020-21/R/5 | Direct Receipts | 175,521 | 26/03/2021 | PDS/2020-21/P/11 | Expenditures | 88,213 | |||||||
26/03/2021 | PDS/2020-21/R/6 | Direct Receipts | 44,664 | 26/03/2021 | PDS/2020-21/P/12 | Expenditures | 75,089 | |||||||
26/03/2021 | PDS/2020-21/R/7 | Direct Receipts | 189,062 | 26/03/2021 | PDS/2020-21/P/13 | Expenditures | 56,883 | |||||||
26/03/2021 | PDS/2020-21/R/8 | Direct Receipts | 16,905 | 26/03/2021 | PDS/2020-21/P/14 | Expenditures | 74,873 | |||||||
26/03/2021 | PDS/2020-21/R/9 | Direct Receipts | 183,726 | 26/03/2021 | PDS/2020-21/P/15 | Expenditures | 15,044 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 611,656 | 26/03/2021 | PDS/2020-21/P/16 | Expenditures | 53,605 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 611,656 | 26/03/2021 | PDS/2020-21/P/17 | Expenditures | 54,975 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 35,868 | 26/03/2021 | PDS/2020-21/P/18 | Expenditures | 7,470 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 9,700 | 26/03/2021 | PDS/2020-21/P/19 | Expenditures | 137,309 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 6,628 | 26/03/2021 | PDS/2020-21/P/20 | Expenditures | 63,275 | |||||||
Direct Receipts | 26/03/2021 | PDS/2020-21/P/21 | Expenditures | 7,506 | ||||||||||
Direct Receipts | 26/03/2021 | PDS/2020-21/P/22 | Expenditures | 36,766 | ||||||||||
Direct Receipts | 26/03/2021 | PDS/2020-21/P/23 | Expenditures | 63,150 | ||||||||||
Direct Receipts | 26/03/2021 | PDS/2020-21/P/24 | Expenditures | 7,483 | ||||||||||
Direct Receipts | 26/03/2021 | PDS/2020-21/P/25 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 26/03/2021 | PDS/2020-21/P/26 | Expenditures | 81,619 | ||||||||||
Direct Receipts | 26/03/2021 | PDS/2020-21/P/27 | Expenditures | 29,704 | ||||||||||
Direct Receipts | 26/03/2021 | PDS/2020-21/P/28 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/03/2021 | PDS/2020-21/P/5 | Expenditures | 34,746 | ||||||||||
Direct Receipts | 26/03/2021 | PDS/2020-21/P/6 | Expenditures | 14,791 | ||||||||||
Direct Receipts | 26/03/2021 | PDS/2020-21/P/7 | Expenditures | 346 | ||||||||||
Direct Receipts | 26/03/2021 | PDS/2020-21/P/8 | Expenditures | 32,334 | ||||||||||
Direct Receipts | 26/03/2021 | PDS/2020-21/P/9 | Expenditures | 50,088 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:33:22 AM. |