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.) |
01/03/2021 | NOAPS/2020-21/R/1 | Direct Receipts | 707,000 | 09/03/2021 | NOAPS/2020-21/P/1 | Expenditures | 702,000 | 09/03/2021 | NOAPS/2020-21/C/1 | 707,000 | ||||
01/03/2021 | NOAPS/2020-21/R/2 | Direct Receipts | 28,000 | 09/03/2021 | NOAPS/2020-21/P/2 | Expenditures | 5,000 | 09/03/2021 | NOAPS/2020-21/C/2 | 618,000 | ||||
01/03/2021 | NOAPS/2020-21/R/3 | Direct Receipts | 260 | 09/03/2021 | NOAPS/2020-21/P/3 | Expenditures | 30,000 | 09/03/2021 | NOAPS/2020-21/C/3 | 804,000 | ||||
01/03/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 618,000 | 09/03/2021 | NOAPS/2020-21/P/4 | Expenditures | 605,300 | 09/03/2021 | NOAPS/2020-21/C/4 | 150,000 | ||||
01/03/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 804,000 | 09/03/2021 | NOAPS/2020-21/P/5 | Expenditures | 776,400 | 09/03/2021 | NOAPS/2020-21/C/5 | 214,500 | ||||
01/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 381 | 09/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 180,000 | 09/03/2021 | NOAPS/2020-21/C/6 | 194,500 | ||||
01/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 177,000 | 09/03/2021 | NOAPS/2020-21/P/7 | Expenditures | 199,900 | 11/03/2021 | NOAPS/2020-21/C/7 | 30,000 | ||||
01/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 161 | 11/03/2021 | NOAPS/2020-21/P/8 | Expenditures | 192,800 | |||||||
01/03/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 194,500 | 17/03/2021 | FFC/2020-21/P/57 | Expenditures | 5,453 | |||||||
09/03/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 194,500 | 17/03/2021 | FFC/2020-21/P/58 | Expenditures | 24,332 | |||||||
11/03/2021 | PDS/2020-21/R/1 | Direct Receipts | 55,705 | 17/03/2021 | FFC/2020-21/P/59 | Expenditures | 2,060 | |||||||
11/03/2021 | PDS/2020-21/R/10 | Direct Receipts | 5,310 | 17/03/2021 | FFC/2020-21/P/60 | Expenditures | 18,643 | |||||||
11/03/2021 | PDS/2020-21/R/11 | Direct Receipts | 2,810 | 17/03/2021 | FFC/2020-21/P/61 | Expenditures | 15,552 | |||||||
11/03/2021 | PDS/2020-21/R/12 | Direct Receipts | 53,339 | 17/03/2021 | FFC/2020-21/P/62 | Expenditures | 16,000 | |||||||
11/03/2021 | PDS/2020-21/R/13 | Direct Receipts | 33,318 | 17/03/2021 | FFC/2020-21/P/63 | Expenditures | 13,900 | |||||||
11/03/2021 | PDS/2020-21/R/14 | Direct Receipts | 18,780 | 17/03/2021 | FFC/2020-21/P/64 | Expenditures | 6,000 | |||||||
11/03/2021 | PDS/2020-21/R/15 | Direct Receipts | 28,800 | 17/03/2021 | FFC/2020-21/P/65 | Expenditures | 6,000 | |||||||
11/03/2021 | PDS/2020-21/R/16 | Direct Receipts | 17,980 | 17/03/2021 | FFC/2020-21/P/66 | Expenditures | 6,000 | |||||||
11/03/2021 | PDS/2020-21/R/17 | Direct Receipts | 30,430 | 17/03/2021 | FFC/2020-21/P/67 | Expenditures | 6,000 | |||||||
11/03/2021 | PDS/2020-21/R/18 | Direct Receipts | 24,165 | 28/03/2021 | OWN/2020-21/P/1 | Expenditures | 2,000 | |||||||
11/03/2021 | PDS/2020-21/R/2 | Direct Receipts | 51,512 | 28/03/2021 | PDS/2020-21/P/1 | Expenditures | 27,920 | |||||||
11/03/2021 | PDS/2020-21/R/3 | Direct Receipts | 18,197 | 28/03/2021 | PDS/2020-21/P/10 | Expenditures | 16,985 | |||||||
11/03/2021 | PDS/2020-21/R/4 | Direct Receipts | 38,091 | 28/03/2021 | PDS/2020-21/P/11 | Expenditures | 9,693 | |||||||
11/03/2021 | PDS/2020-21/R/5 | Direct Receipts | 31,876 | 28/03/2021 | PDS/2020-21/P/12 | Expenditures | 56,250 | |||||||
11/03/2021 | PDS/2020-21/R/6 | Direct Receipts | 29,114 | 28/03/2021 | PDS/2020-21/P/13 | Expenditures | 3,450 | |||||||
11/03/2021 | PDS/2020-21/R/7 | Direct Receipts | 30,510 | 28/03/2021 | PDS/2020-21/P/14 | Expenditures | 38,280 | |||||||
11/03/2021 | PDS/2020-21/R/8 | Direct Receipts | 37,017 | 28/03/2021 | PDS/2020-21/P/15 | Expenditures | 29,800 | |||||||
11/03/2021 | PDS/2020-21/R/9 | Direct Receipts | 15,633 | 28/03/2021 | PDS/2020-21/P/16 | Expenditures | 9,186 | |||||||
18/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 5,453 | 28/03/2021 | PDS/2020-21/P/17 | Expenditures | 36,570 | |||||||
28/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 321,537 | 28/03/2021 | PDS/2020-21/P/18 | Expenditures | 9,261 | |||||||
28/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 321,537 | 28/03/2021 | PDS/2020-21/P/19 | Expenditures | 66,000 | |||||||
28/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 10,882 | 28/03/2021 | PDS/2020-21/P/2 | Expenditures | 45,734 | |||||||
28/03/2021 | HY/2020-21/R/1 | Direct Receipts | 134 | 28/03/2021 | PDS/2020-21/P/3 | Expenditures | 18,197 | |||||||
28/03/2021 | NOAPS/2020-21/R/12 | Direct Receipts | 430 | 28/03/2021 | PDS/2020-21/P/4 | Expenditures | 25,356 | |||||||
28/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 2,000 | 28/03/2021 | PDS/2020-21/P/5 | Expenditures | 51,810 | |||||||
28/03/2021 | PDS/2020-21/R/19 | Direct Receipts | 29,674 | 28/03/2021 | PDS/2020-21/P/6 | Expenditures | 30,145 | |||||||
28/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 482,886 | 28/03/2021 | PDS/2020-21/P/7 | Expenditures | 31,830 | |||||||
28/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 482,886 | 28/03/2021 | PDS/2020-21/P/8 | Expenditures | 16,488 | |||||||
28/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 482,886 | 28/03/2021 | PDS/2020-21/P/9 | Expenditures | 31,045 | |||||||
31/03/2021 | 4THSFC/2020-21/R/1 | Direct Receipts | 70,329 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 482,886 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 57,240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:29:44 AM. |