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.) |
10/03/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 1,042,400 | 10/03/2021 | 4THSFC/2020-21/P/2 | Expenditures | 70,000 | 31/03/2021 | NOAPS/2020-21/C/1 | 17,800 | ||||
10/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 9 | 10/03/2021 | NOAPS/2020-21/P/3 | Expenditures | 1,057,700 | |||||||
10/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 14,806 | 10/03/2021 | TSC/2020-21/P/3 | Expenditures | 17.7 | |||||||
10/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 445,200 | 11/03/2021 | NOAPS/2020-21/P/4 | Expenditures | 1,465,600 | |||||||
10/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 5,050 | 11/03/2021 | OWN/2020-21/P/7 | Expenditures | 445,200 | |||||||
10/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 811 | 12/03/2021 | NOAPS/2020-21/P/5 | Expenditures | 405,600 | |||||||
10/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 13,074 | 15/03/2021 | OWN/2020-21/P/4 | Expenditures | 57 | |||||||
10/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 6,336 | 21/03/2021 | FFC/2020-21/P/15 | Expenditures | 49,216 | |||||||
10/03/2021 | TSC/2020-21/R/3 | Direct Receipts | 21 | 21/03/2021 | FFC/2020-21/P/16 | Expenditures | 400,041 | |||||||
11/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 23,315 | 23/03/2021 | FFC/2020-21/P/17 | Expenditures | 200,000 | |||||||
11/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 407,016 | 25/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 361,000 | |||||||
11/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 23,434 | 25/03/2021 | NOAPS/2020-21/P/7 | Expenditures | 35.4 | |||||||
11/03/2021 | HY/2020-21/R/5 | Direct Receipts | 153 | 31/03/2021 | 4THSFC/2020-21/P/3 | Expenditures | 14,806 | |||||||
11/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 1,453,600 | 31/03/2021 | OWN/2020-21/P/5 | Expenditures | 5,000 | |||||||
11/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 850 | 31/03/2021 | OWN/2020-21/P/6 | Expenditures | 4,000 | |||||||
11/03/2021 | TSC/2020-21/R/2 | Direct Receipts | 20 | 31/03/2021 | OWN/2020-21/P/8 | Expenditures | 220 | |||||||
12/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 407,016 | 31/03/2021 | TSC/2020-21/P/2 | Expenditures | 17.7 | |||||||
12/03/2021 | NOAPS/2020-21/R/2 | Direct Receipts | 413,500 | Expenditures | ||||||||||
15/03/2021 | HY/2020-21/R/6 | Direct Receipts | 40,000 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 7,139 | Expenditures | ||||||||||
20/03/2021 | HY/2020-21/R/7 | Direct Receipts | 6,000 | Expenditures | ||||||||||
25/03/2021 | HY/2020-21/R/8 | Direct Receipts | 6,000 | Expenditures | ||||||||||
25/03/2021 | NOAPS/2020-21/R/3 | Direct Receipts | 370,700 | Expenditures | ||||||||||
25/03/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 17 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 101,660 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 40,320 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 640,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 102,916 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 611,656 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 611,656 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 98,496 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 85,495 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 611,656 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 39,900 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 39,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:04:07 AM. |