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.) |
01/03/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 161,120 | 01/03/2021 | NOAPS/2020-21/P/10 | Expenditures | 397,700 | 01/03/2021 | NOAPS/2020-21/C/10 | 426,300 | ||||
01/03/2021 | NOAPS/2020-21/R/11 | Direct Receipts | 423,000 | 01/03/2021 | NOAPS/2020-21/P/11 | Expenditures | 388,300 | 01/03/2021 | NOAPS/2020-21/C/2 | 90,000 | ||||
01/03/2021 | NOAPS/2020-21/R/12 | Direct Receipts | 426,300 | 01/03/2021 | NOAPS/2020-21/P/2 | Expenditures | 46,000 | 01/03/2021 | NOAPS/2020-21/C/3 | 112,880 | ||||
01/03/2021 | NOAPS/2020-21/R/3 | Direct Receipts | 133,400 | 01/03/2021 | NOAPS/2020-21/P/3 | Expenditures | 90,000 | 01/03/2021 | NOAPS/2020-21/C/4 | 44,000 | ||||
01/03/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 90,000 | 01/03/2021 | NOAPS/2020-21/P/4 | Expenditures | 149,880 | 01/03/2021 | NOAPS/2020-21/C/5 | 1,133,000 | ||||
01/03/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 112,880 | 01/03/2021 | NOAPS/2020-21/P/5 | Expenditures | 44,000 | 01/03/2021 | NOAPS/2020-21/C/6 | 40,000 | ||||
01/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 44,000 | 01/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 1,151,700 | 01/03/2021 | NOAPS/2020-21/C/7 | 1,660,000 | ||||
01/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 903,000 | 01/03/2021 | NOAPS/2020-21/P/7 | Expenditures | 40,000 | 01/03/2021 | NOAPS/2020-21/C/8 | 161,120 | ||||
01/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 40,000 | 01/03/2021 | NOAPS/2020-21/P/8 | Expenditures | 1,642,900 | 01/03/2021 | NOAPS/2020-21/C/9 | 350,000 | ||||
01/03/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 1,660,000 | 01/03/2021 | NOAPS/2020-21/P/9 | Expenditures | 161,120 | 12/03/2021 | NOAPS/2020-21/C/11 | 400,000 | ||||
01/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 31,540 | 01/03/2021 | OWN/2020-21/P/2 | Expenditures | 4,400 | |||||||
01/03/2021 | PDS/2020-21/R/1 | Direct Receipts | 154,086 | 01/03/2021 | OWN/2020-21/P/3 | Expenditures | 650 | |||||||
01/03/2021 | PDS/2020-21/R/2 | Direct Receipts | 131,805 | 01/03/2021 | OWN/2020-21/P/4 | Expenditures | 4,400 | |||||||
01/03/2021 | PDS/2020-21/R/3 | Direct Receipts | 49,734 | 01/03/2021 | OWN/2020-21/P/5 | Expenditures | 4,400 | |||||||
01/03/2021 | PDS/2020-21/R/4 | Direct Receipts | 193,815 | 01/03/2021 | OWN/2020-21/P/6 | Expenditures | 2,500 | |||||||
01/03/2021 | PDS/2020-21/R/5 | Direct Receipts | 74,487.5 | 01/03/2021 | OWN/2020-21/P/7 | Expenditures | 2,200 | |||||||
01/03/2021 | PDS/2020-21/R/6 | Direct Receipts | 77,589 | 01/03/2021 | PDS/2020-21/P/1 | Expenditures | 149,501.62 | |||||||
01/03/2021 | SFC/2020-21/R/2 | Direct Receipts | 14,269 | 01/03/2021 | PDS/2020-21/P/2 | Expenditures | 129,722.78 | |||||||
01/03/2021 | SFC/2020-21/R/3 | Direct Receipts | 471,500 | 01/03/2021 | PDS/2020-21/P/3 | Expenditures | 48,394 | |||||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 611,656 | 01/03/2021 | PDS/2020-21/P/4 | Expenditures | 192,439.26 | |||||||
11/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 122,802 | 01/03/2021 | PDS/2020-21/P/5 | Expenditures | 72,632.2 | |||||||
12/03/2021 | NOAPS/2020-21/R/13 | Direct Receipts | 420,300 | 01/03/2021 | PDS/2020-21/P/6 | Expenditures | 75,384.54 | |||||||
17/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 102,840 | 01/03/2021 | SFC/2020-21/P/10 | Expenditures | 91,997 | |||||||
17/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 8,000 | 01/03/2021 | SFC/2020-21/P/6 | Expenditures | 48,000 | |||||||
30/03/2021 | PDS/2020-21/R/7 | Direct Receipts | 21,904 | 01/03/2021 | SFC/2020-21/P/7 | Expenditures | 156,716 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 4,407 | 01/03/2021 | SFC/2020-21/P/8 | Expenditures | 91,633 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 15,579 | 01/03/2021 | SFC/2020-21/P/9 | Expenditures | 91,997 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 611,656 | 15/03/2021 | NOAPS/2020-21/P/12 | Expenditures | 424,500 | |||||||
Direct Receipts | 16/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 169,733 | ||||||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/3 | Expenditures | 104,000 | ||||||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/4 | Expenditures | 48,018 | ||||||||||
Direct Receipts | 24/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 8,899 | ||||||||||
Direct Receipts | 24/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 4,359 | ||||||||||
Direct Receipts | 24/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 9,642 | ||||||||||
Direct Receipts | 24/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 9,416 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/39 | Expenditures | 363,574 | ||||||||||
Direct Receipts | 24/03/2021 | SFC/2020-21/P/11 | Expenditures | 184,043 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/5 | Expenditures | 14,223 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/6 | Expenditures | 1,482 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/7 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/8 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/8 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 30/03/2021 | PDS/2020-21/P/7 | Expenditures | 20,300.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:17:36 PM. |