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/11 | Direct Receipts | 74 | 01/03/2021 | NOAPS/2020-21/P/10 | Expenditures | 1,557,900 | 01/03/2021 | NOAPS/2020-21/C/2 | 2,138,000 | ||||
01/03/2021 | NOAPS/2020-21/R/12 | Direct Receipts | 2,138,000 | 01/03/2021 | NOAPS/2020-21/P/11 | Expenditures | 2,343,000 | 01/03/2021 | NOAPS/2020-21/C/3 | 100,000 | ||||
01/03/2021 | NOAPS/2020-21/R/13 | Direct Receipts | 100,000 | 01/03/2021 | NOAPS/2020-21/P/12 | Expenditures | 584,000 | 01/03/2021 | NOAPS/2020-21/C/4 | 70,380 | ||||
01/03/2021 | NOAPS/2020-21/R/14 | Direct Receipts | 70,380 | 01/03/2021 | NOAPS/2020-21/P/13 | Expenditures | 580,700 | 01/03/2021 | NOAPS/2020-21/C/5 | 1,551,000 | ||||
01/03/2021 | NOAPS/2020-21/R/15 | Direct Receipts | 1,551,000 | 01/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 89,800 | 01/03/2021 | NOAPS/2020-21/C/6 | 2,343,000 | ||||
01/03/2021 | NOAPS/2020-21/R/16 | Direct Receipts | 2,343,000 | 01/03/2021 | NOAPS/2020-21/P/7 | Expenditures | 2,138,000 | 01/03/2021 | NOAPS/2020-21/C/7 | 622,620 | ||||
01/03/2021 | NOAPS/2020-21/R/17 | Direct Receipts | 622,620 | 01/03/2021 | NOAPS/2020-21/P/8 | Expenditures | 100,000 | 01/03/2021 | NOAPS/2020-21/C/8 | 580,700 | ||||
01/03/2021 | NOAPS/2020-21/R/18 | Direct Receipts | 580,700 | 01/03/2021 | NOAPS/2020-21/P/9 | Expenditures | 70,380 | 15/03/2021 | NOAPS/2020-21/C/9 | 575,700 | ||||
01/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 2,140 | 01/03/2021 | OWN/2020-21/P/1 | Expenditures | 2,700 | |||||||
01/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 1,813 | 01/03/2021 | OWN/2020-21/P/2 | Expenditures | 5,700 | |||||||
01/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 55,610 | 01/03/2021 | OWN/2020-21/P/3 | Expenditures | 3,313 | |||||||
01/03/2021 | PDS/2020-21/R/1 | Direct Receipts | 102,262 | 01/03/2021 | OWN/2020-21/P/4 | Expenditures | 16,950 | |||||||
01/03/2021 | PDS/2020-21/R/10 | Direct Receipts | 30,159 | 01/03/2021 | OWN/2020-21/P/5 | Expenditures | 9,900 | |||||||
01/03/2021 | PDS/2020-21/R/2 | Direct Receipts | 129,900 | 01/03/2021 | PDS/2020-21/P/1 | Expenditures | 84,486 | |||||||
01/03/2021 | PDS/2020-21/R/3 | Direct Receipts | 59,696 | 01/03/2021 | PDS/2020-21/P/10 | Expenditures | 26,888 | |||||||
01/03/2021 | PDS/2020-21/R/4 | Direct Receipts | 118,348 | 01/03/2021 | PDS/2020-21/P/2 | Expenditures | 143,054 | |||||||
01/03/2021 | PDS/2020-21/R/5 | Direct Receipts | 59,490 | 01/03/2021 | PDS/2020-21/P/3 | Expenditures | 57,586 | |||||||
01/03/2021 | PDS/2020-21/R/6 | Direct Receipts | 130,974 | 01/03/2021 | PDS/2020-21/P/4 | Expenditures | 118,287 | |||||||
01/03/2021 | PDS/2020-21/R/7 | Direct Receipts | 59,724 | 01/03/2021 | PDS/2020-21/P/5 | Expenditures | 57,509 | |||||||
01/03/2021 | PDS/2020-21/R/8 | Direct Receipts | 4,036 | 01/03/2021 | PDS/2020-21/P/6 | Expenditures | 128,903 | |||||||
01/03/2021 | PDS/2020-21/R/9 | Direct Receipts | 30,094 | 01/03/2021 | PDS/2020-21/P/7 | Expenditures | 72,597 | |||||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 740,426 | 01/03/2021 | PDS/2020-21/P/8 | Expenditures | 3,409 | |||||||
15/03/2021 | NOAPS/2020-21/R/19 | Direct Receipts | 575,700 | 01/03/2021 | PDS/2020-21/P/9 | Expenditures | 29,617 | |||||||
15/03/2021 | PDS/2020-21/R/11 | Direct Receipts | 30,243 | 01/03/2021 | SFC/2020-21/P/3 | Expenditures | 72,000 | |||||||
22/03/2021 | PDS/2020-21/R/12 | Direct Receipts | 149,120 | 01/03/2021 | SFC/2020-21/P/4 | Expenditures | 44,710 | |||||||
30/03/2021 | PDS/2020-21/R/13 | Direct Receipts | 122,100 | 01/03/2021 | SFC/2020-21/P/5 | Expenditures | 615,681 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 105,720 | 01/03/2021 | SFC/2020-21/P/6 | Expenditures | 345,019 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 121,281 | 01/03/2021 | SFC/2020-21/P/7 | Expenditures | 373,357 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 18,172 | 01/03/2021 | SFC/2020-21/P/8 | Expenditures | 822,315 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 740,426 | 12/03/2021 | SFC/2020-21/P/11 | Expenditures | 649 | |||||||
Direct Receipts | 15/03/2021 | NOAPS/2020-21/P/14 | Expenditures | 575,500 | ||||||||||
Direct Receipts | 15/03/2021 | PDS/2020-21/P/11 | Expenditures | 26,975 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/6 | Expenditures | 7,103 | ||||||||||
Direct Receipts | 22/03/2021 | PDS/2020-21/P/12 | Expenditures | 148,800 | ||||||||||
Direct Receipts | 23/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 197,807 | ||||||||||
Direct Receipts | 23/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 85,102 | ||||||||||
Direct Receipts | 23/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 6,102 | ||||||||||
Direct Receipts | 23/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 4,212 | ||||||||||
Direct Receipts | 23/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 10,053 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/25 | Expenditures | 89,954 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/26 | Expenditures | 261,847 | ||||||||||
Direct Receipts | 23/03/2021 | SFC/2020-21/P/10 | Expenditures | 46,210 | ||||||||||
Direct Receipts | 23/03/2021 | SFC/2020-21/P/9 | Expenditures | 94,921 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/10 | Expenditures | 4,521 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/11 | Expenditures | 8,313 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/12 | Expenditures | 2,487 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/13 | Expenditures | 3,146 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/14 | Expenditures | 3,358 | ||||||||||
Direct Receipts | 30/03/2021 | PDS/2020-21/P/13 | Expenditures | 120,810 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:13:18 AM. |