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.) |
22/10/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 25,996 | 22/10/2020 | NOAPS/2020-21/P/1 | Expenditures | 14,000 | 22/10/2020 | NOAPS/2020-21/C/1 | 14,000 | ||||
22/10/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 326,000 | 22/10/2020 | NOAPS/2020-21/P/2 | Expenditures | 326,000 | 22/10/2020 | NOAPS/2020-21/C/2 | 326,000 | ||||
22/10/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 276,060 | 22/10/2020 | NOAPS/2020-21/P/3 | Expenditures | 276,060 | 22/10/2020 | NOAPS/2020-21/C/3 | 276,060 | ||||
22/10/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 404,000 | 22/10/2020 | NOAPS/2020-21/P/4 | Expenditures | 401,000 | 22/10/2020 | NOAPS/2020-21/C/4 | 401,000 | ||||
22/10/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 576,300 | 22/10/2020 | NOAPS/2020-21/P/5 | Expenditures | 576,600 | 22/10/2020 | NOAPS/2020-21/C/5 | 576,300 | ||||
22/10/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 40,000 | 22/10/2020 | NOAPS/2020-21/P/6 | Expenditures | 40,000 | 22/10/2020 | NOAPS/2020-21/C/6 | 40,000 | ||||
22/10/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 534,800 | 22/10/2020 | NOAPS/2020-21/P/7 | Expenditures | 772,000 | 22/10/2020 | NOAPS/2020-21/C/7 | 772,000 | ||||
22/10/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 772,200 | 22/10/2020 | NOAPS/2020-21/P/8 | Expenditures | 559,800 | 22/10/2020 | NOAPS/2020-21/C/8 | 559,800 | ||||
22/10/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 25,200 | 22/10/2020 | NOAPS/2020-21/P/9 | Expenditures | 7,500 | 22/10/2020 | NOAPS/2020-21/C/9 | 7,500 | ||||
22/10/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 7,500 | 22/10/2020 | PDS/2020-21/P/1 | Expenditures | 8,000 | 22/10/2020 | PDS/2020-21/C/1 | 1,054,000 | ||||
22/10/2020 | PDS/2020-21/R/1 | Direct Receipts | 42,561 | 22/10/2020 | PDS/2020-21/P/10 | Expenditures | 18,000 | 22/10/2020 | PDS/2020-21/C/2 | 703,500 | ||||
22/10/2020 | PDS/2020-21/R/2 | Direct Receipts | 18,690 | 22/10/2020 | PDS/2020-21/P/3 | Expenditures | 2,000 | 24/10/2020 | PDS/2020-21/C/3 | 44,000 | ||||
22/10/2020 | PDS/2020-21/R/24 | Direct Receipts | 99 | 22/10/2020 | PDS/2020-21/P/4 | Expenditures | 1,000 | 24/10/2020 | PDS/2020-21/C/4 | 139,000 | ||||
22/10/2020 | PDS/2020-21/R/3 | Direct Receipts | 1,914 | 22/10/2020 | PDS/2020-21/P/5 | Expenditures | 646,500 | 28/10/2020 | PDS/2020-21/C/5 | 156,000 | ||||
22/10/2020 | PDS/2020-21/R/4 | Direct Receipts | 435 | 22/10/2020 | PDS/2020-21/P/6 | Expenditures | 29,000 | |||||||
22/10/2020 | PDS/2020-21/R/5 | Direct Receipts | 1,054,000 | 22/10/2020 | PDS/2020-21/P/7 | Expenditures | 12,000 | |||||||
22/10/2020 | PDS/2020-21/R/6 | Direct Receipts | 703,500 | 22/10/2020 | PDS/2020-21/P/8 | Expenditures | 1,054,000 | |||||||
22/10/2020 | PDS/2020-21/R/7 | Direct Receipts | 12,720 | 22/10/2020 | PDS/2020-21/P/9 | Expenditures | 38,000 | |||||||
23/10/2020 | HY/2020-21/R/1 | Direct Receipts | 38,000 | 23/10/2020 | FFC/2020-21/P/24 | Expenditures | 5,000 | |||||||
23/10/2020 | PDS/2020-21/R/10 | Direct Receipts | 30,000 | 23/10/2020 | FFC/2020-21/P/25 | Expenditures | 5,000 | |||||||
23/10/2020 | PDS/2020-21/R/11 | Direct Receipts | 622 | 23/10/2020 | FFC/2020-21/P/26 | Expenditures | 5,000 | |||||||
23/10/2020 | PDS/2020-21/R/8 | Direct Receipts | 52,250 | 23/10/2020 | FFC/2020-21/P/27 | Expenditures | 5,000 | |||||||
23/10/2020 | PDS/2020-21/R/9 | Direct Receipts | 10,970 | 23/10/2020 | FFC/2020-21/P/28 | Expenditures | 5,000 | |||||||
24/10/2020 | HY/2020-21/R/2 | Direct Receipts | 10,000 | 23/10/2020 | FFC/2020-21/P/29 | Expenditures | 5,000 | |||||||
24/10/2020 | PDS/2020-21/R/12 | Direct Receipts | 24,000 | 23/10/2020 | FFC/2020-21/P/30 | Expenditures | 6,060 | |||||||
24/10/2020 | PDS/2020-21/R/13 | Direct Receipts | 100,000 | 23/10/2020 | PDS/2020-21/P/11 | Expenditures | 50,174 | |||||||
24/10/2020 | PDS/2020-21/R/14 | Direct Receipts | 15,000 | 23/10/2020 | PDS/2020-21/P/12 | Expenditures | 1,200 | |||||||
24/10/2020 | PDS/2020-21/R/15 | Direct Receipts | 51,850 | 23/10/2020 | PDS/2020-21/P/13 | Expenditures | 200 | |||||||
24/10/2020 | PDS/2020-21/R/16 | Direct Receipts | 19,800 | 23/10/2020 | PDS/2020-21/P/14 | Expenditures | 18,000 | |||||||
26/10/2020 | PDS/2020-21/R/17 | Direct Receipts | 27,086 | 23/10/2020 | PDS/2020-21/P/15 | Expenditures | 1,000 | |||||||
26/10/2020 | PDS/2020-21/R/18 | Direct Receipts | 12,460 | 23/10/2020 | PDS/2020-21/P/16 | Expenditures | 6,000 | |||||||
26/10/2020 | PDS/2020-21/R/19 | Direct Receipts | 730 | 23/10/2020 | PDS/2020-21/P/18 | Expenditures | 1,200 | |||||||
26/10/2020 | PDS/2020-21/R/20 | Direct Receipts | 1,232 | 24/10/2020 | HY/2020-21/P/1 | Expenditures | 38,000 | |||||||
26/10/2020 | PDS/2020-21/R/21 | Direct Receipts | 41,075 | 24/10/2020 | HY/2020-21/P/2 | Expenditures | 10,000 | |||||||
26/10/2020 | PDS/2020-21/R/22 | Direct Receipts | 27,825 | 24/10/2020 | PDS/2020-21/P/19 | Expenditures | 49,318 | |||||||
26/10/2020 | PDS/2020-21/R/23 | Direct Receipts | 8,310 | 24/10/2020 | PDS/2020-21/P/20 | Expenditures | 19,104 | |||||||
27/10/2020 | PDS/2020-21/R/25 | Direct Receipts | 40,300 | 24/10/2020 | PDS/2020-21/P/21 | Expenditures | 8,139 | |||||||
27/10/2020 | PDS/2020-21/R/26 | Direct Receipts | 27,300 | 24/10/2020 | PDS/2020-21/P/22 | Expenditures | 3,738 | |||||||
27/10/2020 | PDS/2020-21/R/27 | Direct Receipts | 7,400 | 24/10/2020 | PDS/2020-21/P/23 | Expenditures | 219 | |||||||
27/10/2020 | PDS/2020-21/R/28 | Direct Receipts | 241 | 24/10/2020 | PDS/2020-21/P/24 | Expenditures | 370 | |||||||
27/10/2020 | PDS/2020-21/R/29 | Direct Receipts | 156,000 | 24/10/2020 | PDS/2020-21/P/25 | Expenditures | 125 | |||||||
28/10/2020 | PDS/2020-21/R/30 | Direct Receipts | 27,138 | 24/10/2020 | PDS/2020-21/P/26 | Expenditures | 6,000 | |||||||
28/10/2020 | PDS/2020-21/R/31 | Direct Receipts | 1,232 | 24/10/2020 | PDS/2020-21/P/27 | Expenditures | 30,000 | |||||||
28/10/2020 | PDS/2020-21/R/32 | Direct Receipts | 12,460 | 24/10/2020 | PDS/2020-21/P/28 | Expenditures | 139,000 | |||||||
28/10/2020 | PDS/2020-21/R/33 | Direct Receipts | 820 | 26/10/2020 | PDS/2020-21/P/29 | Expenditures | 39,499 | |||||||
28/10/2020 | PDS/2020-21/R/34 | Direct Receipts | 8,340 | 26/10/2020 | PDS/2020-21/P/30 | Expenditures | 26,758 | |||||||
30/10/2020 | PDS/2020-21/R/35 | Direct Receipts | 81,000 | 26/10/2020 | PDS/2020-21/P/31 | Expenditures | 2,000 | |||||||
30/10/2020 | PDS/2020-21/R/36 | Direct Receipts | 6,960 | 26/10/2020 | PDS/2020-21/P/32 | Expenditures | 1,000 | |||||||
Direct Receipts | 26/10/2020 | PDS/2020-21/P/33 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/10/2020 | PDS/2020-21/P/34 | Expenditures | 799 | ||||||||||
Direct Receipts | 26/10/2020 | PDS/2020-21/P/35 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/10/2020 | PDS/2020-21/P/37 | Expenditures | 39,499 | ||||||||||
Direct Receipts | 27/10/2020 | PDS/2020-21/P/38 | Expenditures | 26,758 | ||||||||||
Direct Receipts | 27/10/2020 | PDS/2020-21/P/39 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/10/2020 | PDS/2020-21/P/40 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/10/2020 | PDS/2020-21/P/41 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/10/2020 | PDS/2020-21/P/42 | Expenditures | 799 | ||||||||||
Direct Receipts | 27/10/2020 | PDS/2020-21/P/44 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/10/2020 | PDS/2020-21/P/45 | Expenditures | 8,142 | ||||||||||
Direct Receipts | 28/10/2020 | PDS/2020-21/P/46 | Expenditures | 3,738 | ||||||||||
Direct Receipts | 28/10/2020 | PDS/2020-21/P/47 | Expenditures | 370 | ||||||||||
Direct Receipts | 28/10/2020 | PDS/2020-21/P/48 | Expenditures | 246 | ||||||||||
Direct Receipts | 28/10/2020 | PDS/2020-21/P/49 | Expenditures | 125 | ||||||||||
Direct Receipts | 28/10/2020 | PDS/2020-21/P/50 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/10/2020 | PDS/2020-21/P/51 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/10/2020 | PDS/2020-21/P/52 | Expenditures | 799 | ||||||||||
Direct Receipts | 28/10/2020 | PDS/2020-21/P/53 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/10/2020 | PDS/2020-21/P/59 | Expenditures | 156,000 | ||||||||||
Direct Receipts | 30/10/2020 | PDS/2020-21/P/54 | Expenditures | 79,915 | ||||||||||
Direct Receipts | 30/10/2020 | PDS/2020-21/P/55 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/10/2020 | PDS/2020-21/P/56 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/10/2020 | PDS/2020-21/P/57 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/10/2020 | PDS/2020-21/P/58 | Expenditures | 799 | ||||||||||
Direct Receipts | 30/10/2020 | PDS/2020-21/P/61 | Expenditures | 8,222 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:14:45 AM. |