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.) |
02/02/2021 | PDS/2020-21/R/1 | Direct Receipts | 300,494.4 | 02/02/2021 | PDS/2020-21/P/1 | Expenditures | 300,342.3 | |||||||
02/02/2021 | PDS/2020-21/R/2 | Direct Receipts | 2,185,400.3 | 02/02/2021 | PDS/2020-21/P/2 | Expenditures | 2,185,333 | |||||||
02/02/2021 | PDS/2020-21/R/3 | Direct Receipts | 269,946 | 02/02/2021 | PDS/2020-21/P/3 | Expenditures | 289,244 | |||||||
02/02/2021 | PDS/2020-21/R/4 | Direct Receipts | 245,610 | 02/02/2021 | PDS/2020-21/P/4 | Expenditures | 255,927 | |||||||
02/02/2021 | PDS/2020-21/R/5 | Direct Receipts | 143,468 | 02/02/2021 | PDS/2020-21/P/5 | Expenditures | 142,480.21 | |||||||
04/02/2021 | HY/2020-21/R/1 | Direct Receipts | 54,084 | 04/02/2021 | HY/2020-21/P/1 | Expenditures | 50,000 | |||||||
04/02/2021 | HY/2020-21/R/2 | Direct Receipts | 147 | 04/02/2021 | HY/2020-21/P/2 | Expenditures | 20.25 | |||||||
04/02/2021 | HY/2020-21/R/3 | Direct Receipts | 10,000 | 05/02/2021 | FFC/2020-21/P/27 | Expenditures | 231,896 | |||||||
08/02/2021 | NOAPS/2020-21/R/1 | Direct Receipts | 1,180,000 | 08/02/2021 | NOAPS/2020-21/P/1 | Expenditures | 1,180,000 | |||||||
08/02/2021 | NOAPS/2020-21/R/2 | Direct Receipts | 844,300 | 08/02/2021 | NOAPS/2020-21/P/2 | Expenditures | 791,000 | |||||||
08/02/2021 | NOAPS/2020-21/R/3 | Direct Receipts | 1,282,000 | 08/02/2021 | NOAPS/2020-21/P/3 | Expenditures | 1,260,000 | |||||||
08/02/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 345,100 | 08/02/2021 | NOAPS/2020-21/P/4 | Expenditures | 75,300 | |||||||
08/02/2021 | OWN/2020-21/R/1 | Direct Receipts | 3 | 08/02/2021 | NOAPS/2020-21/P/5 | Expenditures | 262,800 | |||||||
08/02/2021 | OWN/2020-21/R/10 | Direct Receipts | 143,791 | 08/02/2021 | OWN/2020-21/P/1 | Expenditures | 29,526 | |||||||
08/02/2021 | OWN/2020-21/R/11 | Direct Receipts | 1,105 | 08/02/2021 | OWN/2020-21/P/2 | Expenditures | 134,000 | |||||||
08/02/2021 | OWN/2020-21/R/2 | Direct Receipts | 134,000 | 08/02/2021 | OWN/2020-21/P/3 | Expenditures | 24,000 | |||||||
08/02/2021 | OWN/2020-21/R/3 | Direct Receipts | 24,000 | 08/02/2021 | OWN/2020-21/P/4 | Expenditures | 3,200 | |||||||
08/02/2021 | OWN/2020-21/R/4 | Direct Receipts | 84 | 08/02/2021 | OWN/2020-21/P/5 | Expenditures | 6,090 | |||||||
08/02/2021 | OWN/2020-21/R/5 | Direct Receipts | 54,000 | 08/02/2021 | OWN/2020-21/P/6 | Expenditures | 66,000 | |||||||
08/02/2021 | OWN/2020-21/R/6 | Direct Receipts | 115,148 | 08/02/2021 | OWN/2020-21/P/7 | Expenditures | 4,150 | |||||||
08/02/2021 | OWN/2020-21/R/7 | Direct Receipts | 6,000 | 08/02/2021 | OWN/2020-21/P/8 | Expenditures | 14,000 | |||||||
08/02/2021 | OWN/2020-21/R/8 | Direct Receipts | 19,310 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/9 | Direct Receipts | 429 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:30:12 AM. |