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.) |
04/02/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 300,000 | 01/02/2021 | OWN/2020-21/P/12 | Expenditures | 4,000 | 06/02/2021 | NOAPS/2020-21/C/1 | 1,475,400 | ||||
06/02/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 508,770 | 04/02/2021 | 4THSFC/2020-21/P/2 | Expenditures | 59,134 | 08/02/2021 | NOAPS/2020-21/C/2 | 948,800 | ||||
06/02/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 25,842 | 04/02/2021 | 4THSFC/2020-21/P/3 | Expenditures | 32,346 | 09/02/2021 | NOAPS/2020-21/C/3 | 1,051,300 | ||||
06/02/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 1,475,400 | 04/02/2021 | 4THSFC/2020-21/P/6 | Expenditures | 100,000 | 11/02/2021 | NOAPS/2020-21/C/4 | 485,400 | ||||
06/02/2021 | OWN/2020-21/R/14 | Direct Receipts | 1,881 | 04/02/2021 | FFC/2020-21/P/39 | Expenditures | 214,088 | 14/02/2021 | NOAPS/2020-21/C/5 | 491,900 | ||||
06/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 34,560 | 05/02/2021 | 4THSFC/2020-21/P/4 | Expenditures | 197,865 | |||||||
06/02/2021 | OWN/2020-21/R/16 | Direct Receipts | 31,560 | 05/02/2021 | 4THSFC/2020-21/P/5 | Expenditures | 104,693 | |||||||
07/02/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 100,000 | 05/02/2021 | OWN/2020-21/P/13 | Expenditures | 31,680 | |||||||
07/02/2021 | OWN/2020-21/R/17 | Direct Receipts | 19,740 | 07/02/2021 | NOAPS/2020-21/P/6 | Expenditures | 1,474,900 | |||||||
07/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 17,280 | 07/02/2021 | NOAPS/2020-21/P/7 | Expenditures | 1,000 | |||||||
08/02/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 28,103 | 07/02/2021 | OWN/2020-21/P/14 | Expenditures | 745 | |||||||
08/02/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 948,800 | 07/02/2021 | OWN/2020-21/P/15 | Expenditures | 5,800 | |||||||
08/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 100 | 08/02/2021 | OWN/2020-21/P/16 | Expenditures | 100 | |||||||
08/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 100 | 08/02/2021 | OWN/2020-21/P/17 | Expenditures | 100 | |||||||
08/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 1,000 | 08/02/2021 | OWN/2020-21/P/18 | Expenditures | 55 | |||||||
08/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 55 | 08/02/2021 | OWN/2020-21/P/19 | Expenditures | 55 | |||||||
08/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 55 | 08/02/2021 | OWN/2020-21/P/20 | Expenditures | 100 | |||||||
08/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 695 | 08/02/2021 | OWN/2020-21/P/21 | Expenditures | 100 | |||||||
08/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 3,000 | 08/02/2021 | OWN/2020-21/P/22 | Expenditures | 200 | |||||||
08/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 100 | 08/02/2021 | OWN/2020-21/P/23 | Expenditures | 200 | |||||||
08/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 100 | 08/02/2021 | OWN/2020-21/P/24 | Expenditures | 150 | |||||||
08/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 900 | 08/02/2021 | OWN/2020-21/P/25 | Expenditures | 150 | |||||||
08/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 200 | 09/02/2021 | NOAPS/2020-21/P/8 | Expenditures | 1,982,800 | |||||||
08/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 200 | 09/02/2021 | OWN/2020-21/P/26 | Expenditures | 340 | |||||||
08/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 1,800 | 09/02/2021 | OWN/2020-21/P/27 | Expenditures | 2,000 | |||||||
08/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 150 | 13/02/2021 | NOAPS/2020-21/P/10 | Expenditures | 500 | |||||||
08/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 150 | 13/02/2021 | NOAPS/2020-21/P/9 | Expenditures | 445,100 | |||||||
08/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 1,450 | 15/02/2021 | NOAPS/2020-21/P/11 | Expenditures | 482,500 | |||||||
09/02/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 1,051,300 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 20,000 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 40,000 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 40,000 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 40,000 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 40,000 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 4,500 | Expenditures | ||||||||||
10/02/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 2,387 | Expenditures | ||||||||||
10/02/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 2,318 | Expenditures | ||||||||||
11/02/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 485,400 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 2,216 | Expenditures | ||||||||||
14/02/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 491,900 | Expenditures | ||||||||||
25/02/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 508,770 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:45:56 PM. |