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.) |
22/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 321,537 | 22/03/2021 | NOAPS/2020-21/P/1 | Expenditures | 175,300 | 22/03/2021 | NOAPS/2020-21/C/1 | 1,200 | ||||
22/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 321,537 | 22/03/2021 | NOAPS/2020-21/P/10 | Expenditures | 9,400 | 25/03/2021 | OWN/2020-21/C/1 | 94,000 | ||||
22/03/2021 | NOAPS/2020-21/R/1 | Direct Receipts | 216,500 | 22/03/2021 | NOAPS/2020-21/P/11 | Expenditures | 176,100 | 25/03/2021 | OWN/2020-21/C/2 | 1,500 | ||||
22/03/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 808,800 | 22/03/2021 | NOAPS/2020-21/P/12 | Expenditures | 13,800 | |||||||
22/03/2021 | NOAPS/2020-21/R/11 | Direct Receipts | 567 | 22/03/2021 | NOAPS/2020-21/P/13 | Expenditures | 138,700 | |||||||
22/03/2021 | NOAPS/2020-21/R/12 | Direct Receipts | 526 | 22/03/2021 | NOAPS/2020-21/P/2 | Expenditures | 33,600 | |||||||
22/03/2021 | NOAPS/2020-21/R/13 | Direct Receipts | 499 | 22/03/2021 | NOAPS/2020-21/P/3 | Expenditures | 209,000 | |||||||
22/03/2021 | NOAPS/2020-21/R/14 | Direct Receipts | 431.53 | 22/03/2021 | NOAPS/2020-21/P/4 | Expenditures | 7,500 | |||||||
22/03/2021 | NOAPS/2020-21/R/15 | Direct Receipts | 405.97 | 22/03/2021 | NOAPS/2020-21/P/5 | Expenditures | 178,700 | |||||||
22/03/2021 | NOAPS/2020-21/R/16 | Direct Receipts | 136.42 | 22/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 198,800 | |||||||
22/03/2021 | NOAPS/2020-21/R/17 | Direct Receipts | 397.59 | 22/03/2021 | NOAPS/2020-21/P/7 | Expenditures | 776,800 | |||||||
22/03/2021 | NOAPS/2020-21/R/18 | Direct Receipts | 503 | 22/03/2021 | NOAPS/2020-21/P/8 | Expenditures | 544,800 | |||||||
22/03/2021 | NOAPS/2020-21/R/19 | Direct Receipts | 187,900 | 22/03/2021 | NOAPS/2020-21/P/9 | Expenditures | 797,400 | |||||||
22/03/2021 | NOAPS/2020-21/R/2 | Direct Receipts | 444.13 | 22/03/2021 | SFC/2020-21/P/1 | Expenditures | 300,000 | |||||||
22/03/2021 | NOAPS/2020-21/R/20 | Direct Receipts | 201,400 | 22/03/2021 | SFC/2020-21/P/2 | Expenditures | 24,960 | |||||||
22/03/2021 | NOAPS/2020-21/R/3 | Direct Receipts | 432.72 | 22/03/2021 | SFC/2020-21/P/3 | Expenditures | 22,960 | |||||||
22/03/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 198,800 | 22/03/2021 | SFC/2020-21/P/4 | Expenditures | 9,300 | |||||||
22/03/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 568 | 22/03/2021 | SFC/2020-21/P/5 | Expenditures | 33,600 | |||||||
22/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 198,800 | 22/03/2021 | SFC/2020-21/P/6 | Expenditures | 23,030 | |||||||
22/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 776,800 | 25/03/2021 | OWN/2020-21/P/1 | Expenditures | 5,000 | |||||||
22/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 454,500 | 25/03/2021 | OWN/2020-21/P/10 | Expenditures | 100 | |||||||
22/03/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 74,400 | 25/03/2021 | OWN/2020-21/P/2 | Expenditures | 7,200 | |||||||
22/03/2021 | SFC/2020-21/R/1 | Direct Receipts | 31,560 | 25/03/2021 | OWN/2020-21/P/3 | Expenditures | 500 | |||||||
22/03/2021 | SFC/2020-21/R/10 | Direct Receipts | 13,532 | 25/03/2021 | OWN/2020-21/P/4 | Expenditures | 3,200 | |||||||
22/03/2021 | SFC/2020-21/R/11 | Direct Receipts | 19,740 | 25/03/2021 | OWN/2020-21/P/5 | Expenditures | 1,500 | |||||||
22/03/2021 | SFC/2020-21/R/2 | Direct Receipts | 40,320 | 25/03/2021 | OWN/2020-21/P/6 | Expenditures | 94,000 | |||||||
22/03/2021 | SFC/2020-21/R/3 | Direct Receipts | 227,633 | 25/03/2021 | OWN/2020-21/P/7 | Expenditures | 1,500 | |||||||
22/03/2021 | SFC/2020-21/R/4 | Direct Receipts | 13,717 | 25/03/2021 | OWN/2020-21/P/8 | Expenditures | 2,200 | |||||||
22/03/2021 | SFC/2020-21/R/5 | Direct Receipts | 14,875 | 25/03/2021 | OWN/2020-21/P/9 | Expenditures | 3,200 | |||||||
22/03/2021 | SFC/2020-21/R/6 | Direct Receipts | 13,358 | 25/03/2021 | PDS/2020-21/P/1 | Expenditures | 58,345.42 | |||||||
22/03/2021 | SFC/2020-21/R/7 | Direct Receipts | 11,516 | 25/03/2021 | PDS/2020-21/P/2 | Expenditures | 58,708.85 | |||||||
22/03/2021 | SFC/2020-21/R/8 | Direct Receipts | 20,160 | 25/03/2021 | PDS/2020-21/P/3 | Expenditures | 800,800 | |||||||
22/03/2021 | SFC/2020-21/R/9 | Direct Receipts | 19,740 | 25/03/2021 | PDS/2020-21/P/4 | Expenditures | 67,453.5 | |||||||
25/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 119.73 | 25/03/2021 | PDS/2020-21/P/5 | Expenditures | 48,351.42 | |||||||
25/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 500 | 25/03/2021 | PDS/2020-21/P/6 | Expenditures | 53,923.7 | |||||||
25/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 111.91 | 25/03/2021 | PDS/2020-21/P/7 | Expenditures | 33,506.78 | |||||||
25/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 15,500 | 25/03/2021 | PDS/2020-21/P/8 | Expenditures | 32,932.55 | |||||||
25/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 83,125 | 26/03/2021 | FFC/2020-21/P/30 | Expenditures | 2,221 | |||||||
25/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 2,000 | 31/03/2021 | NOAPS/2020-21/P/14 | Expenditures | 217,100 | |||||||
25/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 659.4 | 31/03/2021 | PDS/2020-21/P/9 | Expenditures | 37,444.62 | |||||||
25/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 20,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 103,803 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 1,346 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 117.36 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 114.35 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 114.03 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 18,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 136.87 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 76,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 6,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 24,360 | Expenditures | ||||||||||
25/03/2021 | PDS/2020-21/R/1 | Direct Receipts | 55,504 | Expenditures | ||||||||||
25/03/2021 | PDS/2020-21/R/10 | Direct Receipts | 29,400 | Expenditures | ||||||||||
25/03/2021 | PDS/2020-21/R/11 | Direct Receipts | 29,660 | Expenditures | ||||||||||
25/03/2021 | PDS/2020-21/R/2 | Direct Receipts | 57,479 | Expenditures | ||||||||||
25/03/2021 | PDS/2020-21/R/3 | Direct Receipts | 50.85 | Expenditures | ||||||||||
25/03/2021 | PDS/2020-21/R/4 | Direct Receipts | 808,000 | Expenditures | ||||||||||
25/03/2021 | PDS/2020-21/R/5 | Direct Receipts | 60,403 | Expenditures | ||||||||||
25/03/2021 | PDS/2020-21/R/6 | Direct Receipts | 57,419 | Expenditures | ||||||||||
25/03/2021 | PDS/2020-21/R/7 | Direct Receipts | 21.08 | Expenditures | ||||||||||
25/03/2021 | PDS/2020-21/R/8 | Direct Receipts | 52,790 | Expenditures | ||||||||||
25/03/2021 | PDS/2020-21/R/9 | Direct Receipts | 15.46 | Expenditures | ||||||||||
25/03/2021 | SFC/2020-21/R/12 | Direct Receipts | 20,160 | Expenditures | ||||||||||
25/03/2021 | SFC/2020-21/R/13 | Direct Receipts | 14,179 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 48,470 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 44,804 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 44,908 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 2,991 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 42,986 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 42,593 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 482,886 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 482,886 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 482,886 | Expenditures | ||||||||||
31/03/2021 | NOAPS/2020-21/R/21 | Direct Receipts | 221,500 | Expenditures | ||||||||||
31/03/2021 | NOAPS/2020-21/R/22 | Direct Receipts | 496 | Expenditures | ||||||||||
31/03/2021 | PDS/2020-21/R/12 | Direct Receipts | 31,657 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:00:45 AM. |