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.) |
03/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 492,976 | 03/12/2020 | 4THSFC/2020-21/P/1 | Expenditures | 28,000 | 11/12/2020 | NOAPS/2020-21/C/1 | 25,200 | ||||
03/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 14,428 | 03/12/2020 | HY/2020-21/P/3 | Expenditures | 4,000 | 12/12/2020 | NOAPS/2020-21/C/2 | 27,000 | ||||
03/12/2020 | HY/2020-21/R/4 | Direct Receipts | 45 | 03/12/2020 | NOAPS/2020-21/P/6 | Expenditures | 157,500 | |||||||
03/12/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 179 | 03/12/2020 | OWN/2020-21/P/3 | Expenditures | 4,000 | |||||||
03/12/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 1,684,400 | 04/12/2020 | 4THSFC/2020-21/P/2 | Expenditures | 94,402 | |||||||
03/12/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,023 | 04/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 94,435 | |||||||
04/12/2020 | OWN/2020-21/R/4 | Direct Receipts | 43,860 | 04/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 11,163 | |||||||
05/12/2020 | OWN/2020-21/R/5 | Direct Receipts | 19,455 | 04/12/2020 | NOAPS/2020-21/P/7 | Expenditures | 244,600 | |||||||
05/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 71,660 | 04/12/2020 | OWN/2020-21/P/4 | Expenditures | 1,760 | |||||||
06/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,157 | 05/12/2020 | NOAPS/2020-21/P/8 | Expenditures | 303,600 | |||||||
07/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 296,800 | 06/12/2020 | NOAPS/2020-21/P/9 | Expenditures | 355,900 | |||||||
08/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 445,200 | 07/12/2020 | NOAPS/2020-21/P/10 | Expenditures | 348,500 | |||||||
09/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,765 | 07/12/2020 | OWN/2020-21/P/5 | Expenditures | 43,860 | |||||||
10/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 7,020 | 08/12/2020 | NOAPS/2020-21/P/11 | Expenditures | 238,900 | |||||||
10/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 54,690 | 08/12/2020 | OWN/2020-21/P/14 | Advances | 100,000 | |||||||
11/12/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 2,332,400 | 08/12/2020 | OWN/2020-21/P/15 | Advances | 75,000 | |||||||
11/12/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 11,900 | 08/12/2020 | OWN/2020-21/P/16 | Advances | 15,000 | |||||||
11/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 8,420 | 08/12/2020 | OWN/2020-21/P/17 | Advances | 50,000 | |||||||
12/12/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 113 | 08/12/2020 | OWN/2020-21/P/18 | Advances | 150,000 | |||||||
12/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 12,840 | 08/12/2020 | OWN/2020-21/P/6 | Expenditures | 28,930 | |||||||
12/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 12,921 | 10/12/2020 | NOAPS/2020-21/P/12 | Expenditures | 46,700 | |||||||
13/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,213 | 10/12/2020 | NOAPS/2020-21/P/13 | Expenditures | 8,500 | |||||||
13/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,847 | 10/12/2020 | OWN/2020-21/P/7 | Expenditures | 50 | |||||||
14/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 589 | 11/12/2020 | NOAPS/2020-21/P/14 | Expenditures | 2,298,500 | |||||||
15/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 98,550 | 11/12/2020 | OWN/2020-21/P/8 | Expenditures | 54,690 | |||||||
16/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 55,000 | 12/12/2020 | NOAPS/2020-21/P/15 | Expenditures | 10,300 | |||||||
17/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 13,897 | 12/12/2020 | OWN/2020-21/P/9 | Expenditures | 61,900 | |||||||
18/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 19,460 | 14/12/2020 | OWN/2020-21/P/10 | Expenditures | 18,275 | |||||||
18/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 47 | 15/12/2020 | FFC/2020-21/P/22 | Expenditures | 41,000 | |||||||
21/12/2020 | OWN/2020-21/R/26 | Refund of Advance | 100,000 | 15/12/2020 | OWN/2020-21/P/11 | Expenditures | 3,000 | |||||||
21/12/2020 | OWN/2020-21/R/27 | Refund of Advance | 75,000 | 16/12/2020 | OWN/2020-21/P/12 | Expenditures | 22 | |||||||
21/12/2020 | OWN/2020-21/R/28 | Refund of Advance | 50,000 | 18/12/2020 | OWN/2020-21/P/13 | Expenditures | 800 | |||||||
21/12/2020 | OWN/2020-21/R/29 | Refund of Advance | 150,000 | 21/12/2020 | FFC/2020-21/P/23 | Expenditures | 100,000 | |||||||
22/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 5,521 | 22/12/2020 | OWN/2020-21/P/21 | Expenditures | 375,800 | |||||||
31/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 560 | 31/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 19,440 | |||||||
Direct Receipts | 31/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:58:51 AM. |