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.) |
29/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 5,768 | 29/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 7,452 | 29/03/2021 | NOAPS/2020-21/C/1 | 42,500 | ||||
29/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 5,279 | 29/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 5,963 | 29/03/2021 | NOAPS/2020-21/C/10 | 70,400 | ||||
29/03/2021 | HY/2020-21/R/1 | Direct Receipts | 35 | 29/03/2021 | FFC/2020-21/P/53 | Expenditures | 28,185 | 29/03/2021 | NOAPS/2020-21/C/11 | 669,400 | ||||
29/03/2021 | HY/2020-21/R/2 | Direct Receipts | 5 | 29/03/2021 | FFC/2020-21/P/54 | Expenditures | 39,944 | 29/03/2021 | NOAPS/2020-21/C/12 | 492,800 | ||||
29/03/2021 | HY/2020-21/R/3 | Direct Receipts | 5 | 29/03/2021 | FFC/2020-21/P/55 | Expenditures | 38,000 | 29/03/2021 | NOAPS/2020-21/C/13 | 927,600 | ||||
29/03/2021 | HY/2020-21/R/4 | Direct Receipts | 5 | 29/03/2021 | FFC/2020-21/P/56 | Expenditures | 10,366 | 29/03/2021 | NOAPS/2020-21/C/14 | 675,200 | ||||
29/03/2021 | NOAPS/2020-21/R/1 | Direct Receipts | 42,500 | 29/03/2021 | NOAPS/2020-21/P/1 | Expenditures | 50,500 | 29/03/2021 | NOAPS/2020-21/C/15 | 48,160 | ||||
29/03/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 50,000 | 29/03/2021 | NOAPS/2020-21/P/10 | Expenditures | 70,400 | 29/03/2021 | NOAPS/2020-21/C/16 | 20,000 | ||||
29/03/2021 | NOAPS/2020-21/R/11 | Direct Receipts | 1,202 | 29/03/2021 | NOAPS/2020-21/P/11 | Expenditures | 1,162,200 | 29/03/2021 | NOAPS/2020-21/C/17 | 276,600 | ||||
29/03/2021 | NOAPS/2020-21/R/12 | Direct Receipts | 80,000 | 29/03/2021 | NOAPS/2020-21/P/12 | Expenditures | 1,602,800 | 29/03/2021 | NOAPS/2020-21/C/18 | 405,700 | ||||
29/03/2021 | NOAPS/2020-21/R/13 | Direct Receipts | 12,000 | 29/03/2021 | NOAPS/2020-21/P/13 | Expenditures | 88.5 | 29/03/2021 | NOAPS/2020-21/C/19 | 8,000 | ||||
29/03/2021 | NOAPS/2020-21/R/14 | Direct Receipts | 58,400 | 29/03/2021 | NOAPS/2020-21/P/14 | Expenditures | 48,160 | 29/03/2021 | NOAPS/2020-21/C/2 | 400,000 | ||||
29/03/2021 | NOAPS/2020-21/R/15 | Direct Receipts | 1,000 | 29/03/2021 | NOAPS/2020-21/P/15 | Expenditures | 20,000 | 29/03/2021 | NOAPS/2020-21/C/20 | 14,000 | ||||
29/03/2021 | NOAPS/2020-21/R/16 | Direct Receipts | 1,162,200 | 29/03/2021 | NOAPS/2020-21/P/16 | Expenditures | 276,600 | 29/03/2021 | NOAPS/2020-21/C/21 | 409,700 | ||||
29/03/2021 | NOAPS/2020-21/R/17 | Direct Receipts | 1,602,800 | 29/03/2021 | NOAPS/2020-21/P/17 | Expenditures | 405,700 | 29/03/2021 | NOAPS/2020-21/C/22 | 4,000 | ||||
29/03/2021 | NOAPS/2020-21/R/18 | Direct Receipts | 1,745 | 29/03/2021 | NOAPS/2020-21/P/18 | Expenditures | 8,000 | 29/03/2021 | NOAPS/2020-21/C/23 | 409,700 | ||||
29/03/2021 | NOAPS/2020-21/R/19 | Direct Receipts | 14,440 | 29/03/2021 | NOAPS/2020-21/P/19 | Expenditures | 10,000 | 29/03/2021 | NOAPS/2020-21/C/24 | 6,000 | ||||
29/03/2021 | NOAPS/2020-21/R/2 | Direct Receipts | 100,000 | 29/03/2021 | NOAPS/2020-21/P/2 | Expenditures | 400,000 | 29/03/2021 | NOAPS/2020-21/C/25 | 12,000 | ||||
29/03/2021 | NOAPS/2020-21/R/20 | Direct Receipts | 33,720 | 29/03/2021 | NOAPS/2020-21/P/20 | Expenditures | 28,000 | 29/03/2021 | NOAPS/2020-21/C/3 | 500,000 | ||||
29/03/2021 | NOAPS/2020-21/R/21 | Direct Receipts | 20,000 | 29/03/2021 | NOAPS/2020-21/P/21 | Expenditures | 14,000 | 29/03/2021 | NOAPS/2020-21/C/4 | 843,000 | ||||
29/03/2021 | NOAPS/2020-21/R/22 | Direct Receipts | 276,600 | 29/03/2021 | NOAPS/2020-21/P/22 | Expenditures | 409,700 | 29/03/2021 | NOAPS/2020-21/C/5 | 75,000 | ||||
29/03/2021 | NOAPS/2020-21/R/23 | Direct Receipts | 1,388 | 29/03/2021 | NOAPS/2020-21/P/23 | Expenditures | 4,000 | 29/03/2021 | NOAPS/2020-21/C/6 | 123,000 | ||||
29/03/2021 | NOAPS/2020-21/R/24 | Direct Receipts | 8,000 | 29/03/2021 | NOAPS/2020-21/P/24 | Expenditures | 409,700 | 29/03/2021 | NOAPS/2020-21/C/7 | 34,000 | ||||
29/03/2021 | NOAPS/2020-21/R/25 | Direct Receipts | 405,700 | 29/03/2021 | NOAPS/2020-21/P/25 | Expenditures | 6,000 | 29/03/2021 | NOAPS/2020-21/C/8 | 120,930 | ||||
29/03/2021 | NOAPS/2020-21/R/26 | Direct Receipts | 14,000 | 29/03/2021 | NOAPS/2020-21/P/26 | Expenditures | 12,000 | 29/03/2021 | NOAPS/2020-21/C/9 | 50,000 | ||||
29/03/2021 | NOAPS/2020-21/R/27 | Direct Receipts | 409,700 | 29/03/2021 | NOAPS/2020-21/P/3 | Expenditures | 500,000 | 29/03/2021 | OWN/2020-21/C/1 | 32,400 | ||||
29/03/2021 | NOAPS/2020-21/R/28 | Direct Receipts | 4,000 | 29/03/2021 | NOAPS/2020-21/P/4 | Expenditures | 843,000 | |||||||
29/03/2021 | NOAPS/2020-21/R/29 | Direct Receipts | 409,700 | 29/03/2021 | NOAPS/2020-21/P/5 | Expenditures | 189,000 | |||||||
29/03/2021 | NOAPS/2020-21/R/3 | Direct Receipts | 300,000 | 29/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 34,000 | |||||||
29/03/2021 | NOAPS/2020-21/R/30 | Direct Receipts | 6,000 | 29/03/2021 | NOAPS/2020-21/P/7 | Expenditures | 9,000 | |||||||
29/03/2021 | NOAPS/2020-21/R/31 | Direct Receipts | 1,267 | 29/03/2021 | NOAPS/2020-21/P/8 | Expenditures | 120,930 | |||||||
29/03/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 1,343,000 | 29/03/2021 | NOAPS/2020-21/P/9 | Expenditures | 50,000 | |||||||
29/03/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 198,000 | 29/03/2021 | OWN/2020-21/P/1 | Expenditures | 16,500 | |||||||
29/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 34,000 | 29/03/2021 | OWN/2020-21/P/10 | Expenditures | 63,011 | |||||||
29/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 15,530 | 29/03/2021 | OWN/2020-21/P/11 | Expenditures | 4,600 | |||||||
29/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 16,500 | 29/03/2021 | OWN/2020-21/P/2 | Expenditures | 13,200 | |||||||
29/03/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 88,900 | 29/03/2021 | OWN/2020-21/P/3 | Expenditures | 2,700 | |||||||
29/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 1,066 | 29/03/2021 | OWN/2020-21/P/4 | Expenditures | 37,500 | |||||||
29/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 747 | 29/03/2021 | OWN/2020-21/P/5 | Expenditures | 1,633 | |||||||
29/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 2,500 | 29/03/2021 | OWN/2020-21/P/6 | Expenditures | 2,500 | |||||||
29/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 2,000 | 29/03/2021 | OWN/2020-21/P/7 | Expenditures | 4,500 | |||||||
29/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 880 | 29/03/2021 | OWN/2020-21/P/8 | Expenditures | 3,600 | |||||||
29/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 742 | 29/03/2021 | OWN/2020-21/P/9 | Expenditures | 1,667 | |||||||
29/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 20,000 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 22,500 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 2,500 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 2,500 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/03/2021 | PDS/2020-21/R/1 | Direct Receipts | 802 | Expenditures | ||||||||||
29/03/2021 | PDS/2020-21/R/2 | Direct Receipts | 779 | Expenditures | ||||||||||
29/03/2021 | PDS/2020-21/R/3 | Direct Receipts | 776 | Expenditures | ||||||||||
29/03/2021 | PDS/2020-21/R/4 | Direct Receipts | 774 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 611,656 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 23,083 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/12 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/13 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/14 | Direct Receipts | 611,656 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 24,872 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:55:36 AM. |