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.) |
23/10/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 26,539 | 07/10/2020 | FFC/2020-21/P/22 | Expenditures | 67,950 | 23/10/2020 | NOAPS/2020-21/C/1 | 1,006,000 | ||||
23/10/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 25,728 | 07/10/2020 | FFC/2020-21/P/23 | Expenditures | 21,000 | 23/10/2020 | NOAPS/2020-21/C/2 | 127,303 | ||||
23/10/2020 | HY/2020-21/R/1 | Direct Receipts | 30,000 | 07/10/2020 | FFC/2020-21/P/24 | Expenditures | 25,150 | 23/10/2020 | NOAPS/2020-21/C/3 | 766,400 | ||||
23/10/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 2,800 | 07/10/2020 | FFC/2020-21/P/25 | Expenditures | 147,500 | 23/10/2020 | NOAPS/2020-21/C/4 | 1,000,800 | ||||
23/10/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 7,500 | 07/10/2020 | FFC/2020-21/P/26 | Expenditures | 5,796 | 23/10/2020 | NOAPS/2020-21/C/5 | 503,500 | ||||
23/10/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 1,006,000 | 07/10/2020 | FFC/2020-21/P/27 | Expenditures | 79,800 | 23/10/2020 | NOAPS/2020-21/C/6 | 698,000 | ||||
23/10/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 127,303 | 07/10/2020 | FFC/2020-21/P/28 | Expenditures | 20,000 | 23/10/2020 | PDS/2020-21/C/1 | 1,410,000 | ||||
23/10/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 48,900 | 07/10/2020 | FFC/2020-21/P/29 | Expenditures | 44,200 | 23/10/2020 | PDS/2020-21/C/2 | 973,500 | ||||
23/10/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 717,500 | 23/10/2020 | 4THSFC/2020-21/P/1 | Expenditures | 233,274 | 23/10/2020 | PDS/2020-21/C/3 | 229,500 | ||||
23/10/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 985,800 | 23/10/2020 | FFC/2020-21/P/30 | Expenditures | 283,088 | |||||||
23/10/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 15,000 | 23/10/2020 | HY/2020-21/P/1 | Expenditures | 2,000 | |||||||
23/10/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 503,500 | 23/10/2020 | HY/2020-21/P/2 | Expenditures | 2,000 | |||||||
23/10/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 698,000 | 23/10/2020 | HY/2020-21/P/3 | Expenditures | 2,000 | |||||||
23/10/2020 | PDS/2020-21/R/1 | Direct Receipts | 1,410,000 | 23/10/2020 | HY/2020-21/P/4 | Expenditures | 2,000 | |||||||
23/10/2020 | PDS/2020-21/R/2 | Direct Receipts | 958,500 | 23/10/2020 | HY/2020-21/P/5 | Expenditures | 2,000 | |||||||
23/10/2020 | PDS/2020-21/R/3 | Direct Receipts | 35,000 | 23/10/2020 | HY/2020-21/P/6 | Expenditures | 2,000 | |||||||
23/10/2020 | PDS/2020-21/R/4 | Direct Receipts | 1,228 | 23/10/2020 | HY/2020-21/P/7 | Expenditures | 2,000 | |||||||
23/10/2020 | PDS/2020-21/R/5 | Direct Receipts | 15,000 | 23/10/2020 | NOAPS/2020-21/P/1 | Expenditures | 990,000 | |||||||
23/10/2020 | PDS/2020-21/R/6 | Direct Receipts | 194,500 | 23/10/2020 | NOAPS/2020-21/P/2 | Expenditures | 127,303 | |||||||
24/10/2020 | PDS/2020-21/R/10 | Direct Receipts | 85,850 | 23/10/2020 | NOAPS/2020-21/P/3 | Expenditures | 1,220,700 | |||||||
24/10/2020 | PDS/2020-21/R/11 | Direct Receipts | 55,610 | 23/10/2020 | NOAPS/2020-21/P/4 | Expenditures | 1,666,300 | |||||||
24/10/2020 | PDS/2020-21/R/12 | Direct Receipts | 52,000 | 23/10/2020 | NOAPS/2020-21/P/5 | Expenditures | 63,200 | |||||||
24/10/2020 | PDS/2020-21/R/13 | Direct Receipts | 32,000 | 23/10/2020 | NOAPS/2020-21/P/6 | Expenditures | 2,800 | |||||||
24/10/2020 | PDS/2020-21/R/14 | Direct Receipts | 43,200 | 23/10/2020 | PDS/2020-21/P/1 | Expenditures | 1,410,000 | |||||||
24/10/2020 | PDS/2020-21/R/15 | Direct Receipts | 836 | 23/10/2020 | PDS/2020-21/P/2 | Expenditures | 865,500 | |||||||
24/10/2020 | PDS/2020-21/R/16 | Direct Receipts | 26,000 | 23/10/2020 | PDS/2020-21/P/3 | Expenditures | 15,000 | |||||||
24/10/2020 | PDS/2020-21/R/8 | Direct Receipts | 91,732 | 23/10/2020 | PDS/2020-21/P/4 | Expenditures | 35,000 | |||||||
24/10/2020 | PDS/2020-21/R/9 | Direct Receipts | 12,100 | 23/10/2020 | PDS/2020-21/P/5 | Expenditures | 194,500 | |||||||
25/10/2020 | PDS/2020-21/R/17 | Direct Receipts | 207,000 | 24/10/2020 | 4THSFC/2020-21/P/2 | Expenditures | 8,000 | |||||||
25/10/2020 | PDS/2020-21/R/18 | Direct Receipts | 55,746 | 24/10/2020 | 4THSFC/2020-21/P/3 | Expenditures | 8,000 | |||||||
25/10/2020 | PDS/2020-21/R/19 | Direct Receipts | 5,500 | 24/10/2020 | 4THSFC/2020-21/P/4 | Expenditures | 8,000 | |||||||
Direct Receipts | 24/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/10/2020 | PDS/2020-21/P/10 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/10/2020 | PDS/2020-21/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/10/2020 | PDS/2020-21/P/12 | Expenditures | 42,042 | ||||||||||
Direct Receipts | 24/10/2020 | PDS/2020-21/P/13 | Expenditures | 39,616 | ||||||||||
Direct Receipts | 24/10/2020 | PDS/2020-21/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/10/2020 | PDS/2020-21/P/15 | Expenditures | 1,788 | ||||||||||
Direct Receipts | 24/10/2020 | PDS/2020-21/P/16 | Expenditures | 16,887 | ||||||||||
Direct Receipts | 24/10/2020 | PDS/2020-21/P/17 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 24/10/2020 | PDS/2020-21/P/18 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/10/2020 | PDS/2020-21/P/19 | Expenditures | 5,960 | ||||||||||
Direct Receipts | 24/10/2020 | PDS/2020-21/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/10/2020 | PDS/2020-21/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/10/2020 | PDS/2020-21/P/22 | Expenditures | 50,967 | ||||||||||
Direct Receipts | 24/10/2020 | PDS/2020-21/P/23 | Expenditures | 3,490 | ||||||||||
Direct Receipts | 24/10/2020 | PDS/2020-21/P/24 | Expenditures | 25,483 | ||||||||||
Direct Receipts | 24/10/2020 | PDS/2020-21/P/25 | Expenditures | 16,851 | ||||||||||
Direct Receipts | 24/10/2020 | PDS/2020-21/P/6 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/10/2020 | PDS/2020-21/P/7 | Expenditures | 17,880 | ||||||||||
Direct Receipts | 24/10/2020 | PDS/2020-21/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/10/2020 | PDS/2020-21/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/10/2020 | PDS/2020-21/P/26 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/10/2020 | PDS/2020-21/P/28 | Expenditures | 8,940 | ||||||||||
Direct Receipts | 25/10/2020 | PDS/2020-21/P/29 | Expenditures | 8,940 | ||||||||||
Direct Receipts | 25/10/2020 | PDS/2020-21/P/30 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 25/10/2020 | PDS/2020-21/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/10/2020 | PDS/2020-21/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/10/2020 | PDS/2020-21/P/33 | Expenditures | 16,968 | ||||||||||
Direct Receipts | 25/10/2020 | PDS/2020-21/P/34 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 25/10/2020 | PDS/2020-21/P/35 | Expenditures | 8,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:31:54 PM. |