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 | 5THSFC/2020-21/R/3 | Direct Receipts | 74,040 | 01/03/2021 | NOAPS/2020-21/P/1 | Expenditures | 70,000 | 01/03/2021 | NOAPS/2020-21/C/1 | 3,200 | ||||
01/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 74,747 | 01/03/2021 | NOAPS/2020-21/P/2 | Expenditures | 740,100 | 01/03/2021 | NOAPS/2020-21/C/2 | 70,000 | ||||
01/03/2021 | NOAPS/2020-21/R/1 | Direct Receipts | 70,000 | 01/03/2021 | NOAPS/2020-21/P/3 | Expenditures | 1,016,000 | 01/03/2021 | NOAPS/2020-21/C/4 | 736,000 | ||||
01/03/2021 | NOAPS/2020-21/R/2 | Direct Receipts | 47,580 | 01/03/2021 | NOAPS/2020-21/P/4 | Expenditures | 52,420 | 01/03/2021 | NOAPS/2020-21/C/5 | 1,022,000 | ||||
01/03/2021 | NOAPS/2020-21/R/3 | Direct Receipts | 645,000 | 01/03/2021 | NOAPS/2020-21/P/5 | Expenditures | 258,300 | 01/03/2021 | NOAPS/2020-21/C/6 | 6,600 | ||||
01/03/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 1,030,000 | 01/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 254,300 | 01/03/2021 | NOAPS/2020-21/C/7 | 52,420 | ||||
01/03/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 52,420 | 01/03/2021 | OWN/2020-21/P/1 | Expenditures | 2,800 | 01/03/2021 | NOAPS/2020-21/C/8 | 260,000 | ||||
01/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 307,000 | 01/03/2021 | OWN/2020-21/P/2 | Expenditures | 1,400 | 01/03/2021 | NOAPS/2020-21/C/9 | 260,000 | ||||
01/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 261,500 | 01/03/2021 | OWN/2020-21/P/3 | Expenditures | 17.7 | 01/03/2021 | OWN/2020-21/C/1 | 10,970 | ||||
01/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 591 | 01/03/2021 | OWN/2020-21/P/4 | Expenditures | 4,200 | 01/03/2021 | PDS/2020-21/C/1 | 200,000 | ||||
01/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 610 | 01/03/2021 | OWN/2020-21/P/5 | Expenditures | 2,800 | 01/03/2021 | PDS/2020-21/C/2 | 300,000 | ||||
01/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 10,970 | 01/03/2021 | OWN/2020-21/P/6 | Expenditures | 2,800 | 01/03/2021 | PDS/2020-21/C/3 | 350,000 | ||||
01/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 540 | 01/03/2021 | PDS/2020-21/P/1 | Expenditures | 1,015,000 | 01/03/2021 | PDS/2020-21/C/4 | 170,000 | ||||
01/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 553 | 01/03/2021 | PDS/2020-21/P/10 | Expenditures | 96,031 | 15/03/2021 | NOAPS/2020-21/C/10 | 245,000 | ||||
01/03/2021 | PDS/2020-21/R/1 | Direct Receipts | 1,020,000 | 01/03/2021 | PDS/2020-21/P/11 | Expenditures | 140,405 | |||||||
01/03/2021 | PDS/2020-21/R/10 | Direct Receipts | 142,674 | 01/03/2021 | PDS/2020-21/P/12 | Expenditures | 80,684 | |||||||
01/03/2021 | PDS/2020-21/R/11 | Direct Receipts | 81,946 | 01/03/2021 | PDS/2020-21/P/13 | Expenditures | 84,246 | |||||||
01/03/2021 | PDS/2020-21/R/12 | Direct Receipts | 85,634 | 01/03/2021 | PDS/2020-21/P/2 | Expenditures | 206,489 | |||||||
01/03/2021 | PDS/2020-21/R/14 | Direct Receipts | 104 | 01/03/2021 | PDS/2020-21/P/3 | Expenditures | 77,934 | |||||||
01/03/2021 | PDS/2020-21/R/2 | Direct Receipts | 206,941 | 01/03/2021 | PDS/2020-21/P/4 | Expenditures | 74,792 | |||||||
01/03/2021 | PDS/2020-21/R/3 | Direct Receipts | 78,645 | 01/03/2021 | PDS/2020-21/P/5 | Expenditures | 88,373 | |||||||
01/03/2021 | PDS/2020-21/R/4 | Direct Receipts | 75,361 | 01/03/2021 | PDS/2020-21/P/6 | Expenditures | 56,499 | |||||||
01/03/2021 | PDS/2020-21/R/5 | Direct Receipts | 88,452 | 01/03/2021 | PDS/2020-21/P/7 | Expenditures | 55,759 | |||||||
01/03/2021 | PDS/2020-21/R/6 | Direct Receipts | 57,020 | 01/03/2021 | PDS/2020-21/P/8 | Expenditures | 17.7 | |||||||
01/03/2021 | PDS/2020-21/R/7 | Direct Receipts | 56,050 | 01/03/2021 | PDS/2020-21/P/9 | Expenditures | 5,000 | |||||||
01/03/2021 | PDS/2020-21/R/8 | Direct Receipts | 652 | 14/03/2021 | OWN/2020-21/P/7 | Expenditures | 570 | |||||||
01/03/2021 | PDS/2020-21/R/9 | Direct Receipts | 96,228 | 15/03/2021 | NOAPS/2020-21/P/7 | Expenditures | 249,300 | |||||||
01/03/2021 | SFC/2020-21/R/2 | Direct Receipts | 24,655 | 17/03/2021 | XVFC/2020-21/P/5 | Expenditures | 93,057 | |||||||
14/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 510 | 17/03/2021 | XVFC/2020-21/P/6 | Expenditures | 139,452 | |||||||
15/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 256,100 | 23/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 5,488 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 6,456 | 23/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 8,021 | |||||||
31/03/2021 | PDS/2020-21/R/13 | Direct Receipts | 25,020 | 23/03/2021 | FFC/2020-21/P/5 | Expenditures | 67,808 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 13,069 | 23/03/2021 | FFC/2020-21/P/6 | Expenditures | 252,584 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 482,886 | 23/03/2021 | XVFC/2020-21/P/7 | Expenditures | 6,048 | |||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/8 | Expenditures | 3,943 | ||||||||||
Direct Receipts | 24/03/2021 | SFC/2020-21/P/11 | Expenditures | 32,596 | ||||||||||
Direct Receipts | 31/03/2021 | PDS/2020-21/P/14 | Expenditures | 24,957 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:38:46 AM. |