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.) |
13/03/2021 | HY/2020-21/R/1 | Direct Receipts | 12,000 | 13/03/2021 | OWN/2020-21/P/1 | Expenditures | 7,440 | 13/03/2021 | OWN/2020-21/C/1 | 7,440 | ||||
13/03/2021 | HY/2020-21/R/2 | Direct Receipts | 24 | 13/03/2021 | OWN/2020-21/P/2 | Expenditures | 6,000 | 13/03/2021 | OWN/2020-21/C/2 | 40,980 | ||||
13/03/2021 | HY/2020-21/R/3 | Direct Receipts | 85 | 13/03/2021 | OWN/2020-21/P/3 | Expenditures | 5,000 | 13/03/2021 | OWN/2020-21/C/3 | 18,000 | ||||
13/03/2021 | HY/2020-21/R/4 | Direct Receipts | 87 | 13/03/2021 | OWN/2020-21/P/4 | Expenditures | 2,000 | 31/03/2021 | NOAPS/2020-21/C/1 | 1,104,000 | ||||
13/03/2021 | HY/2020-21/R/5 | Direct Receipts | 87 | 13/03/2021 | OWN/2020-21/P/5 | Expenditures | 44,220 | 31/03/2021 | NOAPS/2020-21/C/2 | 1,400,000 | ||||
13/03/2021 | HY/2020-21/R/6 | Direct Receipts | 8,000 | 13/03/2021 | OWN/2020-21/P/6 | Expenditures | 14,000 | 31/03/2021 | NOAPS/2020-21/C/3 | 403,800 | ||||
13/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 507 | 27/03/2021 | FFC/2020-21/P/26 | Expenditures | 45,484 | 31/03/2021 | NOAPS/2020-21/C/4 | 377,700 | ||||
13/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 326 | 27/03/2021 | FFC/2020-21/P/27 | Expenditures | 51,472 | 31/03/2021 | NOAPS/2020-21/C/5 | 45,300 | ||||
13/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 275 | 27/03/2021 | FFC/2020-21/P/28 | Expenditures | 6,000 | 31/03/2021 | NOAPS/2020-21/C/6 | 292,000 | ||||
13/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 44,620 | 27/03/2021 | FFC/2020-21/P/29 | Expenditures | 53,192 | 31/03/2021 | NOAPS/2020-21/C/7 | 20,000 | ||||
13/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 6,487 | 27/03/2021 | FFC/2020-21/P/30 | Expenditures | 100,000 | |||||||
13/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 261 | 31/03/2021 | 4THSFC/2020-21/P/1 | Expenditures | 96,520 | |||||||
26/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 24,050 | 31/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 8,000 | |||||||
29/03/2021 | 4THSFC/2020-21/R/1 | Direct Receipts | 64,740 | 31/03/2021 | 4THSFC/2020-21/P/2 | Expenditures | 194,000 | |||||||
29/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 51,891 | 31/03/2021 | 4THSFC/2020-21/P/3 | Expenditures | 268,661 | |||||||
29/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 611,656 | 31/03/2021 | 4THSFC/2020-21/P/4 | Expenditures | 321,323 | |||||||
29/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 31,314 | 31/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 229,607 | |||||||
29/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 611,656 | 31/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 98,802 | |||||||
29/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 30,103 | 31/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 53,538 | |||||||
29/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 611,656 | 31/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 44,620 | |||||||
30/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 10,000 | 31/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 6,487 | |||||||
31/03/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 8,000 | 31/03/2021 | NOAPS/2020-21/P/1 | Expenditures | 25,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/11 | Direct Receipts | 19,740 | 31/03/2021 | NOAPS/2020-21/P/10 | Expenditures | 49,320 | |||||||
31/03/2021 | 4THSFC/2020-21/R/12 | Direct Receipts | 407,016 | 31/03/2021 | NOAPS/2020-21/P/11 | Expenditures | 41,265 | |||||||
31/03/2021 | 4THSFC/2020-21/R/13 | Direct Receipts | 24,480 | 31/03/2021 | NOAPS/2020-21/P/12 | Expenditures | 94,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/14 | Direct Receipts | 2,000 | 31/03/2021 | NOAPS/2020-21/P/13 | Expenditures | 373,300 | |||||||
31/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 2,000 | 31/03/2021 | NOAPS/2020-21/P/14 | Expenditures | 332,400 | |||||||
31/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 19,526 | 31/03/2021 | NOAPS/2020-21/P/15 | Expenditures | 345,700 | |||||||
31/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 14,996 | 31/03/2021 | NOAPS/2020-21/P/2 | Expenditures | 8,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 407,016 | 31/03/2021 | NOAPS/2020-21/P/3 | Expenditures | 25,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 11,393 | 31/03/2021 | NOAPS/2020-21/P/4 | Expenditures | 52,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 44,220 | 31/03/2021 | NOAPS/2020-21/P/5 | Expenditures | 990,500 | |||||||
31/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 12,618 | 31/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 72,775 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 24,551 | 31/03/2021 | NOAPS/2020-21/P/7 | Expenditures | 1,388,800 | |||||||
31/03/2021 | NOAPS/2020-21/R/1 | Direct Receipts | 25,000 | 31/03/2021 | NOAPS/2020-21/P/8 | Expenditures | 12,000 | |||||||
31/03/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 1,410,300 | 31/03/2021 | NOAPS/2020-21/P/9 | Expenditures | 79,800 | |||||||
31/03/2021 | NOAPS/2020-21/R/11 | Direct Receipts | 823 | Expenditures | ||||||||||
31/03/2021 | NOAPS/2020-21/R/12 | Direct Receipts | 110 | Expenditures | ||||||||||
31/03/2021 | NOAPS/2020-21/R/13 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/03/2021 | NOAPS/2020-21/R/14 | Direct Receipts | 49,320 | Expenditures | ||||||||||
31/03/2021 | NOAPS/2020-21/R/15 | Direct Receipts | 195,000 | Expenditures | ||||||||||
31/03/2021 | NOAPS/2020-21/R/16 | Direct Receipts | 41,265 | Expenditures | ||||||||||
31/03/2021 | NOAPS/2020-21/R/17 | Direct Receipts | 882 | Expenditures | ||||||||||
31/03/2021 | NOAPS/2020-21/R/18 | Direct Receipts | 341,500 | Expenditures | ||||||||||
31/03/2021 | NOAPS/2020-21/R/19 | Direct Receipts | 342,700 | Expenditures | ||||||||||
31/03/2021 | NOAPS/2020-21/R/2 | Direct Receipts | 8,000 | Expenditures | ||||||||||
31/03/2021 | NOAPS/2020-21/R/20 | Direct Receipts | 110 | Expenditures | ||||||||||
31/03/2021 | NOAPS/2020-21/R/21 | Direct Receipts | 224,300 | Expenditures | ||||||||||
31/03/2021 | NOAPS/2020-21/R/22 | Direct Receipts | 618 | Expenditures | ||||||||||
31/03/2021 | NOAPS/2020-21/R/23 | Direct Receipts | 137 | Expenditures | ||||||||||
31/03/2021 | NOAPS/2020-21/R/3 | Direct Receipts | 36,000 | Expenditures | ||||||||||
31/03/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 25,000 | Expenditures | ||||||||||
31/03/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 96 | Expenditures | ||||||||||
31/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 16,000 | Expenditures | ||||||||||
31/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 12,000 | Expenditures | ||||||||||
31/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 1,104,000 | Expenditures | ||||||||||
31/03/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 72,775 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:30:59 PM. |