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.) |
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 401,922 | 31/03/2021 | NOAPS/2020-21/P/1 | Expenditures | 452,000 | 31/03/2021 | NOAPS/2020-21/C/1 | 2,388 | ||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 401,922 | 31/03/2021 | NOAPS/2020-21/P/10 | Expenditures | 99,200 | 31/03/2021 | PDS/2020-21/C/2 | 21,297 | ||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 326 | 31/03/2021 | NOAPS/2020-21/P/11 | Expenditures | 99,200 | 31/03/2021 | PDS/2020-21/C/3 | 10,130 | ||||
31/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 2,700 | 31/03/2021 | NOAPS/2020-21/P/2 | Expenditures | 18,000 | 31/03/2021 | PDS/2020-21/C/4 | 53,508 | ||||
31/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 3,558 | 31/03/2021 | NOAPS/2020-21/P/3 | Expenditures | 67,400 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 22,175 | 31/03/2021 | NOAPS/2020-21/P/4 | Expenditures | 97,233 | |||||||
31/03/2021 | NOAPS/2020-21/R/1 | Direct Receipts | 452,000 | 31/03/2021 | NOAPS/2020-21/P/5 | Expenditures | 297,200 | |||||||
31/03/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 99,200 | 31/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 397,065 | |||||||
31/03/2021 | NOAPS/2020-21/R/11 | Direct Receipts | 61 | 31/03/2021 | NOAPS/2020-21/P/7 | Expenditures | 136,187 | |||||||
31/03/2021 | NOAPS/2020-21/R/2 | Direct Receipts | 18,000 | 31/03/2021 | NOAPS/2020-21/P/8 | Expenditures | 3,865 | |||||||
31/03/2021 | NOAPS/2020-21/R/3 | Direct Receipts | 67,400 | 31/03/2021 | NOAPS/2020-21/P/9 | Expenditures | 111,200 | |||||||
31/03/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 97,382 | 31/03/2021 | OWN/2020-21/P/1 | Expenditures | 85.54 | |||||||
31/03/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 297,200 | 31/03/2021 | PDS/2020-21/P/10 | Expenditures | 10,471 | |||||||
31/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 396,800 | 31/03/2021 | PDS/2020-21/P/11 | Expenditures | 173,464 | |||||||
31/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 136,546 | 31/03/2021 | PDS/2020-21/P/2 | Expenditures | 41,226 | |||||||
31/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 111,356 | 31/03/2021 | PDS/2020-21/P/3 | Expenditures | 10,817 | |||||||
31/03/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 99,200 | 31/03/2021 | PDS/2020-21/P/4 | Expenditures | 55,412 | |||||||
31/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 96,276 | 31/03/2021 | PDS/2020-21/P/5 | Expenditures | 79,985 | |||||||
31/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 793 | 31/03/2021 | PDS/2020-21/P/6 | Expenditures | 28,260 | |||||||
31/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 1,534 | 31/03/2021 | PDS/2020-21/P/7 | Expenditures | 23,419 | |||||||
31/03/2021 | PDS/2020-21/R/1 | Direct Receipts | 41,500 | 31/03/2021 | PDS/2020-21/P/8 | Expenditures | 12,659 | |||||||
31/03/2021 | PDS/2020-21/R/10 | Direct Receipts | 118 | 31/03/2021 | PDS/2020-21/P/9 | Expenditures | 98,372 | |||||||
31/03/2021 | PDS/2020-21/R/11 | Direct Receipts | 752 | Expenditures | ||||||||||
31/03/2021 | PDS/2020-21/R/2 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2021 | PDS/2020-21/R/3 | Direct Receipts | 81,263 | Expenditures | ||||||||||
31/03/2021 | PDS/2020-21/R/4 | Direct Receipts | 69,205 | Expenditures | ||||||||||
31/03/2021 | PDS/2020-21/R/5 | Direct Receipts | 25,771 | Expenditures | ||||||||||
31/03/2021 | PDS/2020-21/R/6 | Direct Receipts | 35,561.1 | Expenditures | ||||||||||
31/03/2021 | PDS/2020-21/R/7 | Direct Receipts | 12,412 | Expenditures | ||||||||||
31/03/2021 | PDS/2020-21/R/8 | Direct Receipts | 102,974 | Expenditures | ||||||||||
31/03/2021 | PDS/2020-21/R/9 | Direct Receipts | 13,560 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 531,175 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 531,175 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 531,175 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 531,175 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 20,790 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 16,395 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 17,231 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:01:18 AM. |