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.) |
01/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 16,708 | 02/02/2021 | AGAV/2020-21/P/44 | Expenditures | 1,130,400 | 02/02/2021 | AGAV/2020-21/C/4 | 73,058 | 11/02/2021 | AGAV/2020-21/J/1 | 120,000 | |
01/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 20,220 | 02/02/2021 | AGAV/2020-21/P/45 | Expenditures | 450,889 | 02/02/2021 | AGAV/2020-21/C/5 | 32,111 | 11/02/2021 | AGAV/2020-21/J/2 | 349,500 | |
11/02/2021 | NOAPS/2020-21/R/32 | Direct Receipts | 52,991 | 04/02/2021 | GGY/2020-21/P/6 | Expenditures | 500,000 | 11/02/2021 | NOAPS/2020-21/C/2 | 948,100 | 11/02/2021 | AGAV/2020-21/J/3 | 75,000 | |
11/02/2021 | NOAPS/2020-21/R/33 | Direct Receipts | 1,268,600 | 04/02/2021 | GGY/2020-21/P/7 | Expenditures | 395,000 | 11/02/2021 | AGAV/2020-21/J/4 | 258,000 | ||||
11/02/2021 | NOAPS/2020-21/R/34 | Direct Receipts | 7,767 | 08/02/2021 | 4THSFC/2020-21/P/23 | Expenditures | 241,688 | 11/02/2021 | AGAV/2020-21/J/5 | 196,500 | ||||
11/02/2021 | NOAPS/2020-21/R/35 | Direct Receipts | 4,556 | 08/02/2021 | OWN/2020-21/P/107 | Expenditures | 14,771 | 11/02/2021 | AGAV/2020-21/J/6 | 688,500 | ||||
11/02/2021 | NOAPS/2020-21/R/36 | Direct Receipts | 1,620,700 | 11/02/2021 | MLALAD/2020-21/P/3 | Expenditures | 100,000 | 11/02/2021 | AGAV/2020-21/J/7 | 183,000 | ||||
11/02/2021 | NOAPS/2020-21/R/37 | Direct Receipts | 21,461 | 11/02/2021 | NOAPS/2020-21/P/43 | Expenditures | 1,017,500 | 11/02/2021 | AGAV/2020-21/J/8 | 451,500 | ||||
11/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,328,626 | 11/02/2021 | NOAPS/2020-21/P/44 | Expenditures | 224,500 | 11/02/2021 | OWN/2020-21/J/10 | 104,000 | ||||
12/02/2021 | NOAPS/2020-21/R/38 | Direct Receipts | 689,800 | 11/02/2021 | NOAPS/2020-21/P/45 | Expenditures | 121,400 | 11/02/2021 | OWN/2020-21/J/11 | 82,000 | ||||
17/02/2021 | NOAPS/2020-21/R/39 | Direct Receipts | 39,900 | 11/02/2021 | NOAPS/2020-21/P/46 | Expenditures | 1,748,000 | 11/02/2021 | OWN/2020-21/J/12 | 18,000 | ||||
Direct Receipts | 11/02/2021 | NOAPS/2020-21/P/47 | Expenditures | 5,002,787 | 11/02/2021 | OWN/2020-21/J/2 | 51,000 | |||||||
Direct Receipts | 11/02/2021 | SPPF/2020-21/P/13 | Expenditures | 115,900 | 11/02/2021 | OWN/2020-21/J/3 | 28,500 | |||||||
Direct Receipts | 23/02/2021 | BKBK/2020-21/P/15 | Expenditures | 264,773 | 11/02/2021 | OWN/2020-21/J/4 | 28,500 | |||||||
Direct Receipts | 23/02/2021 | MPLADS/2020-21/P/3 | Expenditures | 100,000 | 11/02/2021 | OWN/2020-21/J/5 | 30,000 | |||||||
Direct Receipts | 25/02/2021 | GGY/2020-21/P/8 | Expenditures | 645,000 | 11/02/2021 | OWN/2020-21/J/6 | 61,500 | |||||||
Direct Receipts | 26/02/2021 | AGAV/2020-21/P/42 | Expenditures | 63,140 | 11/02/2021 | OWN/2020-21/J/7 | 141,000 | |||||||
Direct Receipts | 26/02/2021 | AGAV/2020-21/P/43 | Expenditures | 108,654 | 11/02/2021 | OWN/2020-21/J/8 | 10,500 | |||||||
Direct Receipts | 26/02/2021 | BKBK/2020-21/P/16 | Expenditures | 64,725 | 11/02/2021 | OWN/2020-21/J/9 | 21,000 | |||||||
Direct Receipts | 26/02/2021 | BKBK/2020-21/P/17 | Expenditures | 358,095 | ||||||||||
Direct Receipts | 26/02/2021 | BKBK/2020-21/P/18 | Expenditures | 45,320 | ||||||||||
Direct Receipts | 26/02/2021 | BKBK/2020-21/P/19 | Expenditures | 14,352 | ||||||||||
Direct Receipts | 26/02/2021 | BKBK/2020-21/P/20 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 26/02/2021 | GGY/2020-21/P/10 | Expenditures | 19,422 | ||||||||||
Direct Receipts | 26/02/2021 | GGY/2020-21/P/9 | Expenditures | 24,746 | ||||||||||
Direct Receipts | 26/02/2021 | MJBY/2020-21/P/4 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 26/02/2021 | MLALAD/2020-21/P/10 | Expenditures | 2,254 | ||||||||||
Direct Receipts | 26/02/2021 | MLALAD/2020-21/P/11 | Expenditures | 25,614 | ||||||||||
Direct Receipts | 26/02/2021 | MLALAD/2020-21/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/02/2021 | MLALAD/2020-21/P/5 | Expenditures | 4,472 | ||||||||||
Direct Receipts | 26/02/2021 | MLALAD/2020-21/P/6 | Expenditures | 2,911 | ||||||||||
Direct Receipts | 26/02/2021 | MLALAD/2020-21/P/7 | Expenditures | 3,923 | ||||||||||
Direct Receipts | 26/02/2021 | MLALAD/2020-21/P/8 | Expenditures | 1,971 | ||||||||||
Direct Receipts | 26/02/2021 | MLALAD/2020-21/P/9 | Expenditures | 4,713 | ||||||||||
Direct Receipts | 26/02/2021 | MPLADS/2020-21/P/4 | Expenditures | 1,523 | ||||||||||
Direct Receipts | 26/02/2021 | MPLADS/2020-21/P/5 | Expenditures | 3,325 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/108 | Expenditures | 8,426 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/109 | Expenditures | 12,613 | ||||||||||
Direct Receipts | 26/02/2021 | SPPF/2020-21/P/14 | Expenditures | 16,218 | ||||||||||
Direct Receipts | 26/02/2021 | SPPF/2020-21/P/15 | Expenditures | 26,291 | ||||||||||
Direct Receipts | 26/02/2021 | SPPF/2020-21/P/16 | Expenditures | 49,756 | ||||||||||
Direct Receipts | 26/02/2021 | SPPF/2020-21/P/17 | Expenditures | 2,435 | ||||||||||
Direct Receipts | 26/02/2021 | SPPF/2020-21/P/18 | Expenditures | 4,695 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:42:08 AM. |