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.) |
03/09/2020 | 4THSFC/2020-21/R/32 | Direct Receipts | 15,681 | 02/09/2020 | AGAV/2020-21/P/30 | Expenditures | 302,108 | |||||||
03/09/2020 | NOAPS/2020-21/R/38 | Direct Receipts | 12,375,600 | 02/09/2020 | FDR/2020-21/P/14 | Expenditures | 200,000 | |||||||
04/09/2020 | NOAPS/2020-21/R/39 | Direct Receipts | 12,000 | 02/09/2020 | FDR/2020-21/P/15 | Expenditures | 200,000 | |||||||
08/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 5,406 | 02/09/2020 | FDR/2020-21/P/17 | Expenditures | 200,000 | |||||||
08/09/2020 | 4THSFC/2020-21/R/10 | Direct Receipts | 3,799 | 02/09/2020 | GGY/2020-21/P/29 | Expenditures | 200,000 | |||||||
08/09/2020 | 4THSFC/2020-21/R/11 | Direct Receipts | 1,252 | 02/09/2020 | IAY/2020-21/P/13 | Expenditures | 27,767 | |||||||
08/09/2020 | 4THSFC/2020-21/R/12 | Direct Receipts | 4,440 | 02/09/2020 | IAY/2020-21/P/14 | Expenditures | 5,300 | |||||||
08/09/2020 | 4THSFC/2020-21/R/13 | Direct Receipts | 104 | 02/09/2020 | IAY/2020-21/P/15 | Expenditures | 800 | |||||||
08/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 4,100 | 02/09/2020 | IAY/2020-21/P/16 | Expenditures | 1,650 | |||||||
08/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 420 | 02/09/2020 | IAY/2020-21/P/17 | Expenditures | 17,005 | |||||||
08/09/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 2,093 | 03/09/2020 | AGAV/2020-21/P/31 | Expenditures | 150,000 | |||||||
08/09/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 2,476 | 03/09/2020 | AGAV/2020-21/P/32 | Expenditures | 150,000 | |||||||
08/09/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 2,745 | 03/09/2020 | AGAV/2020-21/P/33 | Expenditures | 150,000 | |||||||
08/09/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 1,415 | 03/09/2020 | AGAV/2020-21/P/34 | Expenditures | 150,000 | |||||||
08/09/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 4,057 | 03/09/2020 | AGAV/2020-21/P/35 | Expenditures | 150,000 | |||||||
08/09/2020 | 4THSFC/2020-21/R/9 | Direct Receipts | 3,800 | 03/09/2020 | AGAV/2020-21/P/36 | Expenditures | 200,000 | |||||||
08/09/2020 | AGAV/2020-21/R/1 | Direct Receipts | 1,489 | 03/09/2020 | GGY/2020-21/P/31 | Expenditures | 300,000 | |||||||
08/09/2020 | AWC/2020-21/R/1 | Direct Receipts | 700,000 | 04/09/2020 | 4THSFC/2020-21/P/15 | Expenditures | 250,000 | |||||||
08/09/2020 | CGF/2020-21/R/1 | Direct Receipts | 3,335 | 04/09/2020 | AGAV/2020-21/P/37 | Expenditures | 100,000 | |||||||
08/09/2020 | FDR/2020-21/R/1 | Direct Receipts | 2,719 | 04/09/2020 | AGAV/2020-21/P/38 | Expenditures | 100,000 | |||||||
08/09/2020 | FDR/2020-21/R/10 | Direct Receipts | 2,219 | 04/09/2020 | AGAV/2020-21/P/39 | Expenditures | 150,000 | |||||||
08/09/2020 | FDR/2020-21/R/11 | Direct Receipts | 2,200 | 04/09/2020 | AGAV/2020-21/P/40 | Expenditures | 150,000 | |||||||
08/09/2020 | FDR/2020-21/R/12 | Direct Receipts | 2,135 | 04/09/2020 | AGAV/2020-21/P/41 | Expenditures | 150,000 | |||||||
08/09/2020 | FDR/2020-21/R/13 | Direct Receipts | 2,032 | 04/09/2020 | AGAV/2020-21/P/42 | Expenditures | 150,000 | |||||||
08/09/2020 | FDR/2020-21/R/2 | Direct Receipts | 1,624 | 04/09/2020 | AGAV/2020-21/P/43 | Expenditures | 150,000 | |||||||
08/09/2020 | FDR/2020-21/R/3 | Direct Receipts | 267 | 04/09/2020 | AGAV/2020-21/P/44 | Expenditures | 150,000 | |||||||
08/09/2020 | FDR/2020-21/R/4 | Direct Receipts | 9,472 | 04/09/2020 | FDR/2020-21/P/19 | Expenditures | 200,000 | |||||||
08/09/2020 | FDR/2020-21/R/5 | Direct Receipts | 5,472 | 07/09/2020 | AWC/2020-21/P/1 | Expenditures | 57,417 | |||||||
08/09/2020 | FDR/2020-21/R/6 | Direct Receipts | 1,324 | 08/09/2020 | 4THSFC/2020-21/P/16 | Expenditures | 5,406 | |||||||
08/09/2020 | FDR/2020-21/R/7 | Direct Receipts | 1,316 | 08/09/2020 | 4THSFC/2020-21/P/17 | Expenditures | 4,100 | |||||||
08/09/2020 | FDR/2020-21/R/8 | Direct Receipts | 1,374 | 08/09/2020 | 4THSFC/2020-21/P/18 | Expenditures | 420 | |||||||
08/09/2020 | FDR/2020-21/R/9 | Direct Receipts | 667 | 08/09/2020 | 4THSFC/2020-21/P/19 | Expenditures | 2,093 | |||||||
08/09/2020 | GGY/2020-21/R/1 | Direct Receipts | 4,176 | 08/09/2020 | 4THSFC/2020-21/P/20 | Expenditures | 2,476 | |||||||
08/09/2020 | GGY/2020-21/R/10 | Direct Receipts | 3,027 | 08/09/2020 | 4THSFC/2020-21/P/21 | Expenditures | 2,745 | |||||||
08/09/2020 | GGY/2020-21/R/11 | Direct Receipts | 3,065 | 08/09/2020 | 4THSFC/2020-21/P/22 | Expenditures | 1,415 | |||||||
08/09/2020 | GGY/2020-21/R/12 | Direct Receipts | 2,067 | 08/09/2020 | 4THSFC/2020-21/P/23 | Expenditures | 4,057 | |||||||
08/09/2020 | GGY/2020-21/R/13 | Direct Receipts | 1,880 | 08/09/2020 | 4THSFC/2020-21/P/24 | Expenditures | 3,800 | |||||||
08/09/2020 | GGY/2020-21/R/14 | Direct Receipts | 3,257 | 08/09/2020 | 4THSFC/2020-21/P/25 | Expenditures | 3,799 | |||||||
08/09/2020 | GGY/2020-21/R/15 | Direct Receipts | 4,000 | 08/09/2020 | 4THSFC/2020-21/P/26 | Expenditures | 1,252 | |||||||
08/09/2020 | GGY/2020-21/R/16 | Direct Receipts | 1,284 | 08/09/2020 | 4THSFC/2020-21/P/27 | Expenditures | 4,440 | |||||||
08/09/2020 | GGY/2020-21/R/17 | Direct Receipts | 635 | 08/09/2020 | 4THSFC/2020-21/P/28 | Expenditures | 104 | |||||||
08/09/2020 | GGY/2020-21/R/2 | Direct Receipts | 1,450 | 08/09/2020 | AGAV/2020-21/P/45 | Expenditures | 150,000 | |||||||
08/09/2020 | GGY/2020-21/R/3 | Direct Receipts | 5,924 | 08/09/2020 | AGAV/2020-21/P/46 | Expenditures | 1,489 | |||||||
08/09/2020 | GGY/2020-21/R/4 | Direct Receipts | 4,000 | 08/09/2020 | CGF/2020-21/P/1 | Expenditures | 3,335 | |||||||
08/09/2020 | GGY/2020-21/R/5 | Direct Receipts | 2,693 | 08/09/2020 | FDR/2020-21/P/20 | Expenditures | 300,000 | |||||||
08/09/2020 | GGY/2020-21/R/6 | Direct Receipts | 6,393 | 08/09/2020 | FDR/2020-21/P/21 | Expenditures | 2,032 | |||||||
08/09/2020 | GGY/2020-21/R/7 | Direct Receipts | 3,542 | 08/09/2020 | FDR/2020-21/P/22 | Expenditures | 2,135 | |||||||
08/09/2020 | GGY/2020-21/R/8 | Direct Receipts | 3,454 | 08/09/2020 | FDR/2020-21/P/23 | Expenditures | 2,200 | |||||||
08/09/2020 | GGY/2020-21/R/9 | Direct Receipts | 3,946 | 08/09/2020 | FDR/2020-21/P/24 | Expenditures | 2,219 | |||||||
08/09/2020 | MLALAD/2020-21/R/1 | Direct Receipts | 45 | 08/09/2020 | FDR/2020-21/P/25 | Expenditures | 667 | |||||||
08/09/2020 | SFC/2020-21/R/1 | Direct Receipts | 5,406 | 08/09/2020 | FDR/2020-21/P/26 | Expenditures | 1,374 | |||||||
08/09/2020 | SFC/2020-21/R/10 | Direct Receipts | 3,799 | 08/09/2020 | FDR/2020-21/P/27 | Expenditures | 1,316 | |||||||
08/09/2020 | SFC/2020-21/R/11 | Direct Receipts | 1,252 | 08/09/2020 | FDR/2020-21/P/28 | Expenditures | 1,324 | |||||||
08/09/2020 | SFC/2020-21/R/12 | Direct Receipts | 4,440 | 08/09/2020 | FDR/2020-21/P/29 | Expenditures | 5,472 | |||||||
08/09/2020 | SFC/2020-21/R/13 | Direct Receipts | 104 | 08/09/2020 | FDR/2020-21/P/30 | Expenditures | 9,472 | |||||||
08/09/2020 | SFC/2020-21/R/2 | Direct Receipts | 4,100 | 08/09/2020 | FDR/2020-21/P/31 | Expenditures | 267 | |||||||
08/09/2020 | SFC/2020-21/R/3 | Direct Receipts | 420 | 08/09/2020 | FDR/2020-21/P/32 | Expenditures | 1,624 | |||||||
08/09/2020 | SFC/2020-21/R/4 | Direct Receipts | 2,093 | 08/09/2020 | FDR/2020-21/P/33 | Expenditures | 2,719 | |||||||
08/09/2020 | SFC/2020-21/R/5 | Direct Receipts | 2,476 | 08/09/2020 | GGY/2020-21/P/32 | Expenditures | 4,176 | |||||||
08/09/2020 | SFC/2020-21/R/6 | Direct Receipts | 2,745 | 08/09/2020 | GGY/2020-21/P/33 | Expenditures | 635 | |||||||
08/09/2020 | SFC/2020-21/R/7 | Direct Receipts | 1,415 | 08/09/2020 | GGY/2020-21/P/34 | Expenditures | 1,284 | |||||||
08/09/2020 | SFC/2020-21/R/8 | Direct Receipts | 4,057 | 08/09/2020 | GGY/2020-21/P/35 | Expenditures | 4,000 | |||||||
08/09/2020 | SFC/2020-21/R/9 | Direct Receipts | 3,800 | 08/09/2020 | GGY/2020-21/P/36 | Expenditures | 3,257 | |||||||
08/09/2020 | SSDG/2020-21/R/1 | Direct Receipts | 993 | 08/09/2020 | GGY/2020-21/P/37 | Expenditures | 1,880 | |||||||
08/09/2020 | SSDG/2020-21/R/2 | Direct Receipts | 19,095 | 08/09/2020 | GGY/2020-21/P/38 | Expenditures | 2,067 | |||||||
08/09/2020 | SSDG/2020-21/R/3 | Direct Receipts | 30,001 | 08/09/2020 | GGY/2020-21/P/39 | Expenditures | 3,065 | |||||||
08/09/2020 | SSDG/2020-21/R/4 | Direct Receipts | 9,184 | 08/09/2020 | GGY/2020-21/P/40 | Expenditures | 1,450 | |||||||
14/09/2020 | 4THSFC/2020-21/R/33 | Direct Receipts | 8,560 | 08/09/2020 | GGY/2020-21/P/41 | Expenditures | 5,924 | |||||||
14/09/2020 | NOAPS/2020-21/R/40 | Direct Receipts | 550,000 | 08/09/2020 | GGY/2020-21/P/42 | Expenditures | 4,000 | |||||||
14/09/2020 | NOAPS/2020-21/R/41 | Direct Receipts | 6,000 | 08/09/2020 | GGY/2020-21/P/43 | Expenditures | 2,693 | |||||||
14/09/2020 | NOAPS/2020-21/R/42 | Direct Receipts | 2,198,952 | 08/09/2020 | GGY/2020-21/P/44 | Expenditures | 6,393 | |||||||
14/09/2020 | NOAPS/2020-21/R/43 | Direct Receipts | 6,327,874 | 08/09/2020 | GGY/2020-21/P/45 | Expenditures | 3,542 | |||||||
15/09/2020 | NOAPS/2020-21/R/44 | Direct Receipts | 27,000 | 08/09/2020 | GGY/2020-21/P/46 | Expenditures | 3,454 | |||||||
15/09/2020 | NOAPS/2020-21/R/45 | Direct Receipts | 210,100 | 08/09/2020 | GGY/2020-21/P/47 | Expenditures | 3,946 | |||||||
15/09/2020 | NOAPS/2020-21/R/46 | Direct Receipts | 10,200 | 08/09/2020 | GGY/2020-21/P/48 | Expenditures | 3,027 | |||||||
15/09/2020 | NOAPS/2020-21/R/47 | Direct Receipts | 161,900 | 08/09/2020 | GGY/2020-21/P/50 | Expenditures | 200,000 | |||||||
15/09/2020 | NOAPS/2020-21/R/48 | Direct Receipts | 1,299,200 | 08/09/2020 | GGY/2020-21/P/51 | Expenditures | 200,000 | |||||||
16/09/2020 | NOAPS/2020-21/R/49 | Direct Receipts | 64,632 | 08/09/2020 | MLALAD/2020-21/P/1 | Expenditures | 45 | |||||||
21/09/2020 | 4THSFC/2020-21/R/34 | Direct Receipts | 11,086 | 08/09/2020 | NOAPS/2020-21/P/1 | Expenditures | 1,500 | |||||||
29/09/2020 | AGAV/2020-21/R/2 | Direct Receipts | 158,973 | 08/09/2020 | NOAPS/2020-21/P/2 | Expenditures | 10,705 | |||||||
29/09/2020 | FDR/2020-21/R/14 | Direct Receipts | 303,832 | 08/09/2020 | NOAPS/2020-21/P/3 | Expenditures | 690 | |||||||
29/09/2020 | NOAPS/2020-21/R/50 | Direct Receipts | 2,638 | 08/09/2020 | SSDG/2020-21/P/4 | Expenditures | 9,184 | |||||||
29/09/2020 | NOAPS/2020-21/R/51 | Direct Receipts | 10,312 | 08/09/2020 | SSDG/2020-21/P/5 | Expenditures | 30,001 | |||||||
29/09/2020 | NOAPS/2020-21/R/52 | Direct Receipts | 54,353 | 08/09/2020 | SSDG/2020-21/P/6 | Expenditures | 19,095 | |||||||
29/09/2020 | NOAPS/2020-21/R/53 | Direct Receipts | 1,102 | 08/09/2020 | SSDG/2020-21/P/7 | Expenditures | 993 | |||||||
29/09/2020 | NOAPS/2020-21/R/59 | Direct Receipts | 70 | 10/09/2020 | FDR/2020-21/P/34 | Expenditures | 200,000 | |||||||
Direct Receipts | 10/09/2020 | GGY/2020-21/P/52 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 10/09/2020 | NOAPS/2020-21/P/11 | Expenditures | 14,995 | ||||||||||
Direct Receipts | 10/09/2020 | NOAPS/2020-21/P/12 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 10/09/2020 | SSDG/2020-21/P/8 | Expenditures | 316,646 | ||||||||||
Direct Receipts | 11/09/2020 | FDR/2020-21/P/35 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/09/2020 | GGY/2020-21/P/53 | Expenditures | 60,894 | ||||||||||
Direct Receipts | 11/09/2020 | GGY/2020-21/P/54 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/09/2020 | NOAPS/2020-21/P/13 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/09/2020 | SSDG/2020-21/P/9 | Expenditures | 361,361 | ||||||||||
Direct Receipts | 16/09/2020 | NOAPS/2020-21/P/14 | Expenditures | 7,941,000 | ||||||||||
Direct Receipts | 16/09/2020 | NOAPS/2020-21/P/15 | Expenditures | 2,237,000 | ||||||||||
Direct Receipts | 16/09/2020 | NOAPS/2020-21/P/16 | Expenditures | 698,500 | ||||||||||
Direct Receipts | 16/09/2020 | NOAPS/2020-21/P/17 | Expenditures | 12,600,200 | ||||||||||
Direct Receipts | 18/09/2020 | AGAV/2020-21/P/47 | Expenditures | 96,372 | ||||||||||
Direct Receipts | 18/09/2020 | AGAV/2020-21/P/49 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 18/09/2020 | GGY/2020-21/P/55 | Expenditures | 99,488 | ||||||||||
Direct Receipts | 21/09/2020 | NOAPS/2020-21/P/18 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/09/2020 | GGY/2020-21/P/56 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 24/09/2020 | GGY/2020-21/P/57 | Expenditures | 157,633 | ||||||||||
Direct Receipts | 24/09/2020 | GGY/2020-21/P/58 | Expenditures | 174,813 | ||||||||||
Direct Receipts | 28/09/2020 | FDR/2020-21/P/36 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/09/2020 | GGY/2020-21/P/59 | Expenditures | 149,553 | ||||||||||
Direct Receipts | 29/09/2020 | FDR/2020-21/P/37 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/09/2020 | FDR/2020-21/P/38 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/09/2020 | FDR/2020-21/P/39 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:26:07 PM. |