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.) |
06/02/2021 | HY/2020-21/R/1 | Direct Receipts | 50,000 | 02/02/2021 | FFC/2020-21/P/41 | Expenditures | 325,496 | 06/02/2021 | PDS/2020-21/C/1 | 1,846,500 | ||||
06/02/2021 | OWN/2020-21/R/1 | Direct Receipts | 53,000 | 02/02/2021 | FFC/2020-21/P/42 | Expenditures | 146,910 | 06/02/2021 | PDS/2020-21/C/2 | 142,500 | ||||
06/02/2021 | PDS/2020-21/R/1 | Direct Receipts | 1,107,000 | 05/02/2021 | FFC/2020-21/P/43 | Expenditures | 4,000 | 06/02/2021 | PDS/2020-21/C/3 | 50,000 | ||||
06/02/2021 | PDS/2020-21/R/10 | Direct Receipts | 128,000 | 05/02/2021 | FFC/2020-21/P/44 | Expenditures | 4,000 | 06/02/2021 | PDS/2020-21/C/4 | 128,000 | ||||
06/02/2021 | PDS/2020-21/R/11 | Direct Receipts | 823 | 06/02/2021 | HY/2020-21/P/1 | Expenditures | 50,000 | 10/02/2021 | 4THSFC/2020-21/C/1 | 594,156 | ||||
06/02/2021 | PDS/2020-21/R/12 | Direct Receipts | 100,497 | 06/02/2021 | OWN/2020-21/P/1 | Expenditures | 39,200 | 10/02/2021 | 4THSFC/2020-21/C/2 | 53,072 | ||||
06/02/2021 | PDS/2020-21/R/17 | Direct Receipts | 84,741 | 06/02/2021 | OWN/2020-21/P/2 | Expenditures | 4,000 | 10/02/2021 | 4THSFC/2020-21/C/3 | 627,526 | ||||
06/02/2021 | PDS/2020-21/R/18 | Direct Receipts | 85,771 | 06/02/2021 | PDS/2020-21/P/1 | Expenditures | 1,107,000 | 10/02/2021 | 4THSFC/2020-21/C/4 | 286,790 | ||||
06/02/2021 | PDS/2020-21/R/2 | Direct Receipts | 724,500 | 06/02/2021 | PDS/2020-21/P/10 | Expenditures | 135,345 | 10/02/2021 | 4THSFC/2020-21/C/5 | 474,252 | ||||
06/02/2021 | PDS/2020-21/R/3 | Direct Receipts | 15,000 | 06/02/2021 | PDS/2020-21/P/17 | Expenditures | 77,053 | 10/02/2021 | NOAPS/2020-21/C/1 | 220,000 | ||||
06/02/2021 | PDS/2020-21/R/4 | Direct Receipts | 206,755 | 06/02/2021 | PDS/2020-21/P/18 | Expenditures | 77,711 | 10/02/2021 | NOAPS/2020-21/C/2 | 142,751 | ||||
06/02/2021 | PDS/2020-21/R/5 | Direct Receipts | 1,701 | 06/02/2021 | PDS/2020-21/P/2 | Expenditures | 724,500 | 10/02/2021 | NOAPS/2020-21/C/3 | 500,000 | ||||
06/02/2021 | PDS/2020-21/R/6 | Direct Receipts | 142,500 | 06/02/2021 | PDS/2020-21/P/3 | Expenditures | 15,000 | 10/02/2021 | NOAPS/2020-21/C/4 | 460,000 | ||||
06/02/2021 | PDS/2020-21/R/7 | Direct Receipts | 144,675 | 06/02/2021 | PDS/2020-21/P/4 | Expenditures | 170,551 | 10/02/2021 | NOAPS/2020-21/C/5 | 650,000 | ||||
06/02/2021 | PDS/2020-21/R/8 | Direct Receipts | 515 | 06/02/2021 | PDS/2020-21/P/5 | Expenditures | 142,500 | 10/02/2021 | NOAPS/2020-21/C/6 | 650,000 | ||||
06/02/2021 | PDS/2020-21/R/9 | Direct Receipts | 150,202 | 06/02/2021 | PDS/2020-21/P/6 | Expenditures | 111,710 | 10/02/2021 | NOAPS/2020-21/C/7 | 164,822 | ||||
07/02/2021 | PDS/2020-21/R/20 | Direct Receipts | 826 | 06/02/2021 | PDS/2020-21/P/8 | Expenditures | 126,524 | 10/02/2021 | NOAPS/2020-21/C/8 | 186,000 | ||||
10/02/2021 | 4THSFC/2020-21/R/1 | Direct Receipts | 10,091 | 06/02/2021 | PDS/2020-21/P/9 | Expenditures | 128,000 | 10/02/2021 | NOAPS/2020-21/C/9 | 162,000 | ||||
10/02/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 2,555,266 | 10/02/2021 | 4THSFC/2020-21/P/2 | Expenditures | 594,156 | 17/02/2021 | NOAPS/2020-21/C/10 | 170,000 | ||||
10/02/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 17,076 | 10/02/2021 | 4THSFC/2020-21/P/3 | Expenditures | 53,072 | 17/02/2021 | NOAPS/2020-21/C/11 | 160,000 | ||||
10/02/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 5,744 | 10/02/2021 | 4THSFC/2020-21/P/4 | Expenditures | 627,526 | |||||||
10/02/2021 | NOAPS/2020-21/R/1 | Direct Receipts | 220,000 | 10/02/2021 | 4THSFC/2020-21/P/5 | Expenditures | 286,790 | |||||||
10/02/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 162,700 | 10/02/2021 | 4THSFC/2020-21/P/6 | Expenditures | 474,252 | |||||||
10/02/2021 | NOAPS/2020-21/R/11 | Direct Receipts | 162,700 | 10/02/2021 | NOAPS/2020-21/P/1 | Expenditures | 220,000 | |||||||
10/02/2021 | NOAPS/2020-21/R/2 | Direct Receipts | 142,751 | 10/02/2021 | NOAPS/2020-21/P/2 | Expenditures | 142,751 | |||||||
10/02/2021 | NOAPS/2020-21/R/3 | Direct Receipts | 534,400 | 10/02/2021 | NOAPS/2020-21/P/3 | Expenditures | 960,000 | |||||||
10/02/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 469,700 | 10/02/2021 | NOAPS/2020-21/P/4 | Expenditures | 1,300,000 | |||||||
10/02/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 690,600 | 10/02/2021 | NOAPS/2020-21/P/5 | Expenditures | 164,822 | |||||||
10/02/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 650,800 | 10/02/2021 | NOAPS/2020-21/P/6 | Expenditures | 336,200 | |||||||
10/02/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 7,500 | 17/02/2021 | NOAPS/2020-21/P/7 | Expenditures | 330,000 | |||||||
10/02/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 164,822 | Expenditures | ||||||||||
10/02/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 186,200 | Expenditures | ||||||||||
15/02/2021 | NOAPS/2020-21/R/12 | Direct Receipts | 174,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:53:55 AM. |