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 | HY/2020-21/R/1 | Direct Receipts | 8 | 03/03/2021 | FFC/2020-21/P/28 | Expenditures | 16,000 | 03/03/2021 | NOAPS/2020-21/C/1 | 1,009,700 | ||||
03/03/2021 | NOAPS/2020-21/R/1 | Direct Receipts | 1,009,700 | 03/03/2021 | FFC/2020-21/P/29 | Expenditures | 8,000 | 04/03/2021 | NOAPS/2020-21/C/3 | 415,000 | ||||
03/03/2021 | NOAPS/2020-21/R/2 | Direct Receipts | 314 | 03/03/2021 | NOAPS/2020-21/P/1 | Expenditures | 1,008,200 | 05/03/2021 | NOAPS/2020-21/C/4 | 300,000 | ||||
04/03/2021 | HY/2020-21/R/2 | Direct Receipts | 7 | 04/03/2021 | NOAPS/2020-21/P/2 | Expenditures | 318.6 | 05/03/2021 | NOAPS/2020-21/C/5 | 348,000 | ||||
04/03/2021 | NOAPS/2020-21/R/3 | Direct Receipts | 17,500 | 04/03/2021 | NOAPS/2020-21/P/3 | Expenditures | 59 | 05/03/2021 | NOAPS/2020-21/C/6 | 51,000 | ||||
04/03/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 400,000 | 04/03/2021 | NOAPS/2020-21/P/5 | Expenditures | 400,000 | 08/03/2021 | NOAPS/2020-21/C/7 | 13,010 | ||||
05/03/2021 | HY/2020-21/R/3 | Direct Receipts | 7 | 04/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 15,000 | 08/03/2021 | NOAPS/2020-21/C/8 | 119,000 | ||||
05/03/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 648,000 | 05/03/2021 | NOAPS/2020-21/P/10 | Expenditures | 12,000 | 08/03/2021 | NOAPS/2020-21/C/9 | 80,000 | ||||
05/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 51,000 | 05/03/2021 | NOAPS/2020-21/P/11 | Expenditures | 30,000 | 09/03/2021 | NOAPS/2020-21/C/10 | 143,300 | ||||
05/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 2,000 | 05/03/2021 | NOAPS/2020-21/P/12 | Expenditures | 6,000 | 09/03/2021 | NOAPS/2020-21/C/11 | 19,000 | ||||
06/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 3,510 | 05/03/2021 | NOAPS/2020-21/P/7 | Expenditures | 300,000 | 10/03/2021 | NOAPS/2020-21/C/12 | 485,500 | ||||
06/03/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 7,500 | 05/03/2021 | NOAPS/2020-21/P/8 | Expenditures | 348,000 | 10/03/2021 | NOAPS/2020-21/C/13 | 9,000 | ||||
08/03/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 119,000 | 05/03/2021 | NOAPS/2020-21/P/9 | Expenditures | 3,000 | 10/03/2021 | NOAPS/2020-21/C/14 | 272,800 | ||||
08/03/2021 | NOAPS/2020-21/R/11 | Direct Receipts | 80,000 | 08/03/2021 | NOAPS/2020-21/P/13 | Expenditures | 13,010 | 10/03/2021 | NOAPS/2020-21/C/15 | 50,000 | ||||
08/03/2021 | NOAPS/2020-21/R/12 | Direct Receipts | 286 | 08/03/2021 | NOAPS/2020-21/P/14 | Expenditures | 119,000 | 11/03/2021 | NOAPS/2020-21/C/16 | 1,039,200 | ||||
09/03/2021 | NOAPS/2020-21/R/13 | Direct Receipts | 93,300 | 08/03/2021 | NOAPS/2020-21/P/15 | Expenditures | 80,000 | 12/03/2021 | NOAPS/2020-21/C/17 | 17,040 | ||||
09/03/2021 | NOAPS/2020-21/R/14 | Direct Receipts | 4,000 | 09/03/2021 | NOAPS/2020-21/P/16 | Expenditures | 93,300 | 12/03/2021 | NOAPS/2020-21/C/18 | 14,000 | ||||
09/03/2021 | NOAPS/2020-21/R/15 | Direct Receipts | 50,000 | 09/03/2021 | NOAPS/2020-21/P/17 | Expenditures | 50,000 | 12/03/2021 | NOAPS/2020-21/C/19 | 2,000 | ||||
09/03/2021 | NOAPS/2020-21/R/16 | Direct Receipts | 9,000 | 09/03/2021 | NOAPS/2020-21/P/18 | Expenditures | 19,000 | 13/03/2021 | NOAPS/2020-21/C/20 | 171,080 | ||||
09/03/2021 | NOAPS/2020-21/R/17 | Direct Receipts | 19,000 | 09/03/2021 | NOAPS/2020-21/P/19 | Expenditures | 177 | 16/03/2021 | NOAPS/2020-21/C/21 | 270,300 | ||||
10/03/2021 | NOAPS/2020-21/R/18 | Direct Receipts | 758,300 | 10/03/2021 | NOAPS/2020-21/P/20 | Expenditures | 9,000 | 17/03/2021 | NOAPS/2020-21/C/22 | 266,300 | ||||
10/03/2021 | NOAPS/2020-21/R/19 | Direct Receipts | 49,000 | 10/03/2021 | NOAPS/2020-21/P/21 | Expenditures | 485,500 | 19/03/2021 | NOAPS/2020-21/C/23 | 266,900 | ||||
11/03/2021 | NOAPS/2020-21/R/23 | Direct Receipts | 1,039,200 | 10/03/2021 | NOAPS/2020-21/P/22 | Expenditures | 272,800 | |||||||
11/03/2021 | NOAPS/2020-21/R/24 | Direct Receipts | 427 | 10/03/2021 | NOAPS/2020-21/P/23 | Expenditures | 50,000 | |||||||
12/03/2021 | NOAPS/2020-21/R/25 | Direct Receipts | 17,040 | 11/03/2021 | NOAPS/2020-21/P/24 | Expenditures | 1,039,200 | |||||||
12/03/2021 | NOAPS/2020-21/R/26 | Direct Receipts | 14,000 | 12/03/2021 | NOAPS/2020-21/P/25 | Expenditures | 17,040 | |||||||
12/03/2021 | NOAPS/2020-21/R/27 | Direct Receipts | 2,000 | 12/03/2021 | NOAPS/2020-21/P/26 | Expenditures | 14,000 | |||||||
12/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 85 | 12/03/2021 | NOAPS/2020-21/P/27 | Expenditures | 2,000 | |||||||
12/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 5,400 | 12/03/2021 | OWN/2020-21/P/1 | Expenditures | 3,600 | |||||||
12/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 60,600 | 12/03/2021 | OWN/2020-21/P/2 | Expenditures | 1,200 | |||||||
12/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 82 | 12/03/2021 | OWN/2020-21/P/3 | Expenditures | 2,400 | |||||||
12/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 82 | 12/03/2021 | OWN/2020-21/P/4 | Expenditures | 1,000 | |||||||
13/03/2021 | NOAPS/2020-21/R/28 | Direct Receipts | 171,080 | 12/03/2021 | OWN/2020-21/P/5 | Expenditures | 1,000 | |||||||
15/03/2021 | NOAPS/2020-21/R/29 | Direct Receipts | 133 | 12/03/2021 | OWN/2020-21/P/6 | Expenditures | 3,600 | |||||||
16/03/2021 | NOAPS/2020-21/R/30 | Direct Receipts | 12,000 | 12/03/2021 | OWN/2020-21/P/7 | Expenditures | 3,870 | |||||||
16/03/2021 | NOAPS/2020-21/R/31 | Direct Receipts | 258,300 | 12/03/2021 | OWN/2020-21/P/8 | Expenditures | 70,000 | |||||||
17/03/2021 | NOAPS/2020-21/R/32 | Direct Receipts | 266,300 | 12/03/2021 | OWN/2020-21/P/9 | Expenditures | 1,200 | |||||||
18/03/2021 | NOAPS/2020-21/R/33 | Direct Receipts | 4,000 | 13/03/2021 | FFC/2020-21/P/30 | Expenditures | 56,691 | |||||||
19/03/2021 | NOAPS/2020-21/R/34 | Direct Receipts | 262,400 | 13/03/2021 | FFC/2020-21/P/31 | Expenditures | 18,844 | |||||||
25/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 13,377 | 13/03/2021 | FFC/2020-21/P/32 | Expenditures | 66,317 | |||||||
25/03/2021 | HY/2020-21/R/4 | Direct Receipts | 7 | 13/03/2021 | FFC/2020-21/P/33 | Expenditures | 66,066 | |||||||
25/03/2021 | NOAPS/2020-21/R/35 | Direct Receipts | 192 | 13/03/2021 | NOAPS/2020-21/P/28 | Expenditures | 171,080 | |||||||
25/03/2021 | NOAPS/2020-21/R/36 | Direct Receipts | 2,000 | 16/03/2021 | NOAPS/2020-21/P/29 | Expenditures | 272,300 | |||||||
30/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 39,636 | 17/03/2021 | NOAPS/2020-21/P/30 | Expenditures | 266,300 | |||||||
31/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 82 | 19/03/2021 | NOAPS/2020-21/P/31 | Expenditures | 266,900 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/38 | Expenditures | 29,123 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/39 | Expenditures | 9,882 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/40 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/41 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/10 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/11 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:33:00 AM. |