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 | NOAPS/2020-21/R/8 | Direct Receipts | 854 | 03/03/2021 | HY/2020-21/P/7 | Expenditures | 236 | 04/03/2021 | NOAPS/2020-21/C/8 | 118,600 | ||||
03/03/2021 | PDS/2020-21/R/39 | Direct Receipts | 14,000.39 | 03/03/2021 | PDS/2020-21/P/60 | Expenditures | 56,834.15 | 15/03/2021 | NOAPS/2020-21/C/9 | 343,500 | ||||
03/03/2021 | PDS/2020-21/R/40 | Direct Receipts | 1,571 | 03/03/2021 | PDS/2020-21/P/61 | Expenditures | 6,409 | 18/03/2021 | NOAPS/2020-21/C/10 | 47,700 | ||||
03/03/2021 | PDS/2020-21/R/41 | Direct Receipts | 5,005 | 03/03/2021 | PDS/2020-21/P/62 | Expenditures | 1,800 | 25/03/2021 | OWN/2020-21/C/6 | 36,495 | ||||
03/03/2021 | PDS/2020-21/R/42 | Direct Receipts | 125 | 03/03/2021 | PDS/2020-21/P/63 | Expenditures | 15,400 | 31/03/2021 | NOAPS/2020-21/C/11 | 70,000 | ||||
03/03/2021 | PDS/2020-21/R/43 | Direct Receipts | 58,229.76 | 03/03/2021 | PDS/2020-21/P/64 | Expenditures | 500 | |||||||
03/03/2021 | PDS/2020-21/R/44 | Direct Receipts | 3,632 | 03/03/2021 | PDS/2020-21/P/65 | Expenditures | 119 | |||||||
15/03/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 311,400 | 03/03/2021 | PDS/2020-21/P/66 | Expenditures | 1,500 | |||||||
25/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 36,495 | 03/03/2021 | PDS/2020-21/P/67 | Expenditures | 1 | |||||||
29/03/2021 | PDS/2020-21/R/45 | Direct Receipts | 14,655 | 04/03/2021 | FFC/2020-21/P/10 | Expenditures | 169,719 | |||||||
29/03/2021 | PDS/2020-21/R/46 | Direct Receipts | 1,625 | 04/03/2021 | FFC/2020-21/P/11 | Expenditures | 169,673 | |||||||
29/03/2021 | PDS/2020-21/R/47 | Direct Receipts | 5,005 | 15/03/2021 | NOAPS/2020-21/P/7 | Expenditures | 303,500 | |||||||
29/03/2021 | PDS/2020-21/R/48 | Direct Receipts | 125 | 29/03/2021 | PDS/2020-21/P/68 | Expenditures | 62,015.2 | |||||||
29/03/2021 | PDS/2020-21/R/49 | Direct Receipts | 3,448 | 29/03/2021 | PDS/2020-21/P/69 | Expenditures | 6,280 | |||||||
29/03/2021 | PDS/2020-21/R/50 | Direct Receipts | 63,439.2 | 29/03/2021 | PDS/2020-21/P/70 | Expenditures | 1,500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 508,770 | 29/03/2021 | PDS/2020-21/P/71 | Expenditures | 2,586 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 508,770 | 29/03/2021 | PDS/2020-21/P/72 | Expenditures | 15,400 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 6,444 | 29/03/2021 | PDS/2020-21/P/73 | Expenditures | 499 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 68,315 | 29/03/2021 | PDS/2020-21/P/74 | Expenditures | 17 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 69,639 | 31/03/2021 | OWN/2020-21/P/48 | Expenditures | 4,500 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 58,774 | 31/03/2021 | OWN/2020-21/P/49 | Expenditures | 4,000 | |||||||
31/03/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 568 | 31/03/2021 | OWN/2020-21/P/50 | Expenditures | 720 | |||||||
31/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 15,170 | 31/03/2021 | OWN/2020-21/P/51 | Expenditures | 1,600 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 672,822 | 31/03/2021 | OWN/2020-21/P/52 | Expenditures | 2,880 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 672,822 | 31/03/2021 | OWN/2020-21/P/53 | Expenditures | 1,470 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 672,822 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 672,822 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:01:01 PM. |