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.) |
03/03/2021 | NOAPS/2020-21/R/1 | Direct Receipts | 12 | 04/03/2021 | 4THSFC/2020-21/P/1 | Expenditures | 100,000 | 03/03/2021 | NOAPS/2020-21/C/1 | 22,000 | ||||
03/03/2021 | NOAPS/2020-21/R/2 | Direct Receipts | 1,148,000 | 04/03/2021 | FFC/2020-21/P/29 | Expenditures | 462,604 | 03/03/2021 | NOAPS/2020-21/C/2 | 1,150,000 | ||||
03/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 773 | 04/03/2021 | FFC/2020-21/P/30 | Expenditures | 115,510 | 05/03/2021 | NOAPS/2020-21/C/3 | 1,550,000 | ||||
04/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 500 | 04/03/2021 | NOAPS/2020-21/P/1 | Expenditures | 1,127,900 | 07/03/2021 | NOAPS/2020-21/C/4 | 49,000 | ||||
04/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 570 | 05/03/2021 | OWN/2020-21/P/2 | Expenditures | 22,157.08 | 07/03/2021 | NOAPS/2020-21/C/5 | 40,000 | ||||
05/03/2021 | 4THSFC/2020-21/R/1 | Direct Receipts | 17,483 | 06/03/2021 | 4THSFC/2020-21/P/2 | Expenditures | 48,900 | 09/03/2021 | NOAPS/2020-21/C/6 | 416,600 | ||||
05/03/2021 | NOAPS/2020-21/R/3 | Direct Receipts | 1,546,000 | 06/03/2021 | NOAPS/2020-21/P/2 | Expenditures | 1,543,600 | 10/03/2021 | NOAPS/2020-21/C/7 | 397,600 | ||||
06/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 570 | 06/03/2021 | OWN/2020-21/P/3 | Expenditures | 1,000 | 12/03/2021 | NOAPS/2020-21/C/8 | 380,000 | ||||
08/03/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 416,600 | 08/03/2021 | 4THSFC/2020-21/P/3 | Expenditures | 100,000 | 12/03/2021 | OWN/2020-21/C/1 | 38,000 | ||||
08/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 54,750 | 09/03/2021 | NOAPS/2020-21/P/3 | Expenditures | 372,200 | |||||||
10/03/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 397,600 | 10/03/2021 | NOAPS/2020-21/P/4 | Expenditures | 381,700 | |||||||
11/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 369,100 | 10/03/2021 | OWN/2020-21/P/1 | Expenditures | 650 | |||||||
11/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 558 | 10/03/2021 | OWN/2020-21/P/4 | Expenditures | 7,809 | |||||||
11/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 380 | 11/03/2021 | OWN/2020-21/P/5 | Expenditures | 16,851 | |||||||
11/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 6,000 | 12/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 46,000 | |||||||
11/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 434 | 13/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 18,000 | |||||||
12/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 46,170 | 13/03/2021 | NOAPS/2020-21/P/5 | Expenditures | 379,700 | |||||||
13/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 22,000 | 13/03/2021 | OWN/2020-21/P/6 | Expenditures | 3,000 | |||||||
13/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 32 | 14/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 80,230 | |||||||
13/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 9,329 | 15/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 20,000 | |||||||
13/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 29,500 | 15/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 44,000 | |||||||
13/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 44,000 | 16/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 68,669 | |||||||
14/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 407,016 | 16/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 184,677 | |||||||
15/03/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 9,546 | 16/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 52,860 | |||||||
15/03/2021 | 4THSFC/2020-21/R/11 | Direct Receipts | 62,940 | 16/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 45,840 | |||||||
15/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 54,300 | 17/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 69,750 | |||||||
15/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 5,710 | 17/03/2021 | OWN/2020-21/P/7 | Expenditures | 3,000 | |||||||
15/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 9,500 | 18/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 127,900 | |||||||
15/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 5,800 | 20/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 129,485 | |||||||
16/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 10,150 | 24/03/2021 | FFC/2020-21/P/31 | Expenditures | 99,284 | |||||||
17/03/2021 | 4THSFC/2020-21/R/12 | Direct Receipts | 128,000 | 24/03/2021 | FFC/2020-21/P/32 | Expenditures | 6,000 | |||||||
17/03/2021 | 4THSFC/2020-21/R/13 | Direct Receipts | 10,717 | 25/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 14,133 | |||||||
17/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 6,000 | 25/03/2021 | 4THSFC/2020-21/P/4 | Expenditures | 167,265 | |||||||
18/03/2021 | 4THSFC/2020-21/R/14 | Direct Receipts | 19,740 | 25/03/2021 | FFC/2020-21/P/33 | Expenditures | 73,059 | |||||||
18/03/2021 | 4THSFC/2020-21/R/15 | Direct Receipts | 407,016 | 25/03/2021 | FFC/2020-21/P/34 | Expenditures | 11,250 | |||||||
18/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 2,540 | 26/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 11,250 | |||||||
20/03/2021 | 4THSFC/2020-21/R/16 | Direct Receipts | 34,560 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 36,500 | Expenditures | ||||||||||
26/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 42,031 | Expenditures | ||||||||||
26/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 41,034 | Expenditures | ||||||||||
26/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 40,010 | Expenditures | ||||||||||
30/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 1,183 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 814,032 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 3,868,707 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,223,312 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,223,312 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:16:12 AM. |