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.) |
11/02/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 178,733 | 07/02/2021 | FFC/2020-21/P/10 | Expenditures | 178,733 | 18/02/2021 | 4THSFC/2020-21/C/2 | 1,000 | ||||
18/02/2021 | 4THSFC/2020-21/R/1 | Direct Receipts | 75,000 | 10/02/2021 | FFC/2020-21/P/11 | Expenditures | 178,733 | 18/02/2021 | 4THSFC/2020-21/C/3 | 10 | ||||
18/02/2021 | 4THSFC/2020-21/R/15 | Direct Receipts | 20,160 | 18/02/2021 | 4THSFC/2020-21/P/1 | Expenditures | 30,855 | 18/02/2021 | 4THSFC/2020-21/C/4 | 20,000 | ||||
18/02/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 30,865 | 18/02/2021 | 4THSFC/2020-21/P/2 | Expenditures | 6,725 | 18/02/2021 | NOAPS/2020-21/C/1 | 7,200 | ||||
18/02/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 6,725 | 18/02/2021 | 4THSFC/2020-21/P/3 | Expenditures | 188,338 | 18/02/2021 | NOAPS/2020-21/C/10 | 390,000 | ||||
18/02/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 8,000 | 18/02/2021 | 4THSFC/2020-21/P/4 | Expenditures | 71,880 | 18/02/2021 | NOAPS/2020-21/C/11 | 1,380,000 | ||||
18/02/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 6,000 | 18/02/2021 | HY/2020-21/P/1 | Expenditures | 6,000 | 18/02/2021 | NOAPS/2020-21/C/12 | 40,600 | ||||
18/02/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 12,551 | 18/02/2021 | HY/2020-21/P/2 | Expenditures | 22,000 | 18/02/2021 | NOAPS/2020-21/C/2 | 15,300 | ||||
18/02/2021 | HY/2020-21/R/1 | Direct Receipts | 89 | 18/02/2021 | NOAPS/2020-21/P/1 | Expenditures | 28,500 | 18/02/2021 | NOAPS/2020-21/C/3 | 6,400 | ||||
18/02/2021 | HY/2020-21/R/2 | Direct Receipts | 16,000 | 18/02/2021 | NOAPS/2020-21/P/2 | Expenditures | 365,300 | 18/02/2021 | NOAPS/2020-21/C/4 | 9,800 | ||||
18/02/2021 | HY/2020-21/R/3 | Direct Receipts | 273 | 18/02/2021 | NOAPS/2020-21/P/3 | Expenditures | 345,000 | 18/02/2021 | NOAPS/2020-21/C/5 | 3,500 | ||||
18/02/2021 | HY/2020-21/R/4 | Direct Receipts | 4,000 | 18/02/2021 | NOAPS/2020-21/P/4 | Expenditures | 340,000 | 18/02/2021 | NOAPS/2020-21/C/6 | 23,000 | ||||
18/02/2021 | HY/2020-21/R/5 | Direct Receipts | 8,000 | 18/02/2021 | NOAPS/2020-21/P/5 | Expenditures | 340,000 | 18/02/2021 | NOAPS/2020-21/C/7 | 28,500 | ||||
18/02/2021 | NOAPS/2020-21/R/1 | Direct Receipts | 369,200 | 18/02/2021 | OWN/2020-21/P/1 | Expenditures | 18,750 | 18/02/2021 | NOAPS/2020-21/C/8 | 390,000 | ||||
18/02/2021 | NOAPS/2020-21/R/2 | Direct Receipts | 369,200 | 18/02/2021 | OWN/2020-21/P/2 | Expenditures | 70,440 | 18/02/2021 | NOAPS/2020-21/C/9 | 24,700 | ||||
18/02/2021 | NOAPS/2020-21/R/3 | Direct Receipts | 1,476,800 | 18/02/2021 | OWN/2020-21/P/3 | Expenditures | 13,676.84 | 18/02/2021 | OWN/2020-21/C/1 | 65,000 | ||||
18/02/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 131 | 18/02/2021 | OWN/2020-21/P/4 | Advances | 1,500 | 18/02/2021 | OWN/2020-21/C/2 | 200 | ||||
18/02/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 645 | 18/02/2021 | OWN/2020-21/P/5 | Advances | 4,501.92 | 18/02/2021 | OWN/2020-21/C/3 | 1,000 | ||||
18/02/2021 | OWN/2020-21/R/1 | Direct Receipts | 536 | 18/02/2021 | OWN/2020-21/P/6 | Expenditures | 26,872.84 | 18/02/2021 | OWN/2020-21/C/4 | 930 | ||||
18/02/2021 | OWN/2020-21/R/2 | Direct Receipts | 25,980 | 19/02/2021 | 4THSFC/2020-21/P/10 | Expenditures | 202,428 | 18/02/2021 | OWN/2020-21/C/5 | 630 | ||||
18/02/2021 | OWN/2020-21/R/3 | Direct Receipts | 521 | 19/02/2021 | 4THSFC/2020-21/P/11 | Expenditures | 132,800 | 18/02/2021 | OWN/2020-21/C/6 | 25,920.7 | ||||
18/02/2021 | OWN/2020-21/R/4 | Direct Receipts | 26,872.84 | 19/02/2021 | 4THSFC/2020-21/P/12 | Expenditures | 7,052 | 18/02/2021 | OWN/2020-21/C/7 | 840 | ||||
18/02/2021 | OWN/2020-21/R/5 | Direct Receipts | 500 | 19/02/2021 | 4THSFC/2020-21/P/7 | Expenditures | 102,000 | 19/02/2021 | 4THSFC/2020-21/C/10 | 7,000 | ||||
18/02/2021 | OWN/2020-21/R/6 | Direct Receipts | 71,880 | 19/02/2021 | 4THSFC/2020-21/P/8 | Expenditures | 287,128 | 19/02/2021 | 4THSFC/2020-21/C/5 | 100,000 | ||||
18/02/2021 | OWN/2020-21/R/7 | Direct Receipts | 167 | 19/02/2021 | 4THSFC/2020-21/P/9 | Expenditures | 2,820 | 19/02/2021 | 4THSFC/2020-21/C/6 | 102,000 | ||||
19/02/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 50,000 | 19/02/2021 | NOAPS/2020-21/P/10 | Expenditures | 335,700 | 19/02/2021 | 4THSFC/2020-21/C/7 | 170,000 | ||||
19/02/2021 | 4THSFC/2020-21/R/11 | Direct Receipts | 10,081 | 19/02/2021 | NOAPS/2020-21/P/6 | Expenditures | 1,405,200 | 19/02/2021 | 4THSFC/2020-21/C/8 | 202,428 | ||||
19/02/2021 | 4THSFC/2020-21/R/12 | Direct Receipts | 39,900 | 19/02/2021 | NOAPS/2020-21/P/7 | Expenditures | 989,300 | 19/02/2021 | 4THSFC/2020-21/C/9 | 132,800 | ||||
19/02/2021 | 4THSFC/2020-21/R/13 | Direct Receipts | 10,113 | 19/02/2021 | NOAPS/2020-21/P/8 | Expenditures | 1,407,900 | 19/02/2021 | NOAPS/2020-21/C/13 | 19,900 | ||||
19/02/2021 | 4THSFC/2020-21/R/14 | Direct Receipts | 19,740 | 19/02/2021 | NOAPS/2020-21/P/9 | Expenditures | 399,900 | 19/02/2021 | NOAPS/2020-21/C/14 | 990,000 | ||||
19/02/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 52,000 | 24/02/2021 | 5THSFC/2020-21/P/1 | Expenditures | 145,500 | 19/02/2021 | NOAPS/2020-21/C/15 | 1,150,000 | ||||
19/02/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 10,990 | 24/02/2021 | FFC/2020-21/P/12 | Expenditures | 10,000 | 19/02/2021 | NOAPS/2020-21/C/16 | 280,000 | ||||
19/02/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 8,780 | 25/02/2021 | 4THSFC/2020-21/P/13 | Expenditures | 145,500 | 19/02/2021 | NOAPS/2020-21/C/17 | 22,800 | ||||
19/02/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 903,600 | Expenditures | 19/02/2021 | NOAPS/2020-21/C/18 | 400,000 | |||||||
19/02/2021 | NOAPS/2020-21/R/11 | Direct Receipts | 573,200 | Expenditures | 19/02/2021 | NOAPS/2020-21/C/19 | 13,000 | |||||||
19/02/2021 | NOAPS/2020-21/R/12 | Direct Receipts | 1,724 | Expenditures | 19/02/2021 | NOAPS/2020-21/C/20 | 5,000 | |||||||
19/02/2021 | NOAPS/2020-21/R/13 | Direct Receipts | 113 | Expenditures | 19/02/2021 | NOAPS/2020-21/C/21 | 375,000 | |||||||
19/02/2021 | NOAPS/2020-21/R/14 | Direct Receipts | 113 | Expenditures | ||||||||||
19/02/2021 | NOAPS/2020-21/R/15 | Direct Receipts | 2,405 | Expenditures | ||||||||||
19/02/2021 | NOAPS/2020-21/R/16 | Direct Receipts | 88,300 | Expenditures | ||||||||||
19/02/2021 | NOAPS/2020-21/R/17 | Direct Receipts | 362,200 | Expenditures | ||||||||||
19/02/2021 | NOAPS/2020-21/R/18 | Direct Receipts | 13,000 | Expenditures | ||||||||||
19/02/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 116 | Expenditures | ||||||||||
19/02/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 1,227 | Expenditures | ||||||||||
19/02/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 581,800 | Expenditures | ||||||||||
19/02/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 499,400 | Expenditures | ||||||||||
24/02/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 1,528,700 | Expenditures | ||||||||||
25/02/2021 | FFC/2020-21/R/2 | Direct Receipts | 68,707 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:37:15 PM. |