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.) |
16/10/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 2,208 | 15/10/2020 | FFC/2020-21/P/21 | Expenditures | 184,426 | 16/10/2020 | PDS/2020-21/C/1 | 220 | ||||
16/10/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 2,308 | 16/10/2020 | 4THSFC/2020-21/P/1 | Expenditures | 96,100 | 17/10/2020 | PDS/2020-21/C/2 | 1,000,000 | ||||
16/10/2020 | PDS/2020-21/R/1 | Direct Receipts | 53,149 | 16/10/2020 | 4THSFC/2020-21/P/2 | Expenditures | 77,800 | 17/10/2020 | PDS/2020-21/C/3 | 122,000 | ||||
16/10/2020 | PDS/2020-21/R/2 | Direct Receipts | 110 | 17/10/2020 | PDS/2020-21/P/1 | Expenditures | 1,000,000 | 18/10/2020 | NOAPS/2020-21/C/3 | 1,000,000 | ||||
16/10/2020 | PDS/2020-21/R/3 | Direct Receipts | 1,000,000 | 17/10/2020 | PDS/2020-21/P/10 | Expenditures | 300 | 18/10/2020 | NOAPS/2020-21/C/4 | 1,000,000 | ||||
17/10/2020 | PDS/2020-21/R/4 | Direct Receipts | 105,420 | 17/10/2020 | PDS/2020-21/P/11 | Expenditures | 17,370 | 18/10/2020 | PDS/2020-21/C/4 | 250,415 | ||||
17/10/2020 | PDS/2020-21/R/5 | Direct Receipts | 173,100 | 17/10/2020 | PDS/2020-21/P/12 | Expenditures | 6,200 | 19/10/2020 | NOAPS/2020-21/C/5 | 122,000 | ||||
17/10/2020 | PDS/2020-21/R/6 | Direct Receipts | 122,000 | 17/10/2020 | PDS/2020-21/P/13 | Expenditures | 1,020 | 19/10/2020 | NOAPS/2020-21/C/6 | 140,000 | ||||
18/10/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 1,000,000 | 17/10/2020 | PDS/2020-21/P/14 | Expenditures | 30,382 | 19/10/2020 | NOAPS/2020-21/C/7 | 16,200 | ||||
18/10/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 1,000,000 | 17/10/2020 | PDS/2020-21/P/15 | Expenditures | 2,400 | 20/10/2020 | NOAPS/2020-21/C/8 | 956,300 | ||||
18/10/2020 | PDS/2020-21/R/10 | Direct Receipts | 10,900 | 17/10/2020 | PDS/2020-21/P/16 | Expenditures | 4,800 | 20/10/2020 | NOAPS/2020-21/C/9 | 1,035,500 | ||||
18/10/2020 | PDS/2020-21/R/11 | Direct Receipts | 53,614 | 17/10/2020 | PDS/2020-21/P/2 | Expenditures | 118,156.5 | |||||||
18/10/2020 | PDS/2020-21/R/12 | Direct Receipts | 10,720 | 17/10/2020 | PDS/2020-21/P/4 | Expenditures | 27,000 | |||||||
18/10/2020 | PDS/2020-21/R/7 | Direct Receipts | 136,000 | 17/10/2020 | PDS/2020-21/P/5 | Expenditures | 81,115.64 | |||||||
18/10/2020 | PDS/2020-21/R/8 | Direct Receipts | 92,400 | 17/10/2020 | PDS/2020-21/P/6 | Expenditures | 122,000 | |||||||
18/10/2020 | PDS/2020-21/R/9 | Direct Receipts | 54,490 | 17/10/2020 | PDS/2020-21/P/7 | Expenditures | 96,000 | |||||||
19/10/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 122,000 | 17/10/2020 | PDS/2020-21/P/9 | Expenditures | 16,520 | |||||||
19/10/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 7,831 | 18/10/2020 | NOAPS/2020-21/P/2 | Expenditures | 1,401,000 | |||||||
19/10/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 932,900 | 18/10/2020 | NOAPS/2020-21/P/3 | Expenditures | 301,500 | |||||||
20/10/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 206,713 | 18/10/2020 | PDS/2020-21/P/17 | Expenditures | 23,200 | |||||||
Direct Receipts | 18/10/2020 | PDS/2020-21/P/18 | Expenditures | 14,892 | ||||||||||
Direct Receipts | 18/10/2020 | PDS/2020-21/P/19 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 18/10/2020 | PDS/2020-21/P/20 | Expenditures | 58,880 | ||||||||||
Direct Receipts | 18/10/2020 | PDS/2020-21/P/21 | Expenditures | 32,450 | ||||||||||
Direct Receipts | 18/10/2020 | PDS/2020-21/P/22 | Expenditures | 282,227 | ||||||||||
Direct Receipts | 19/10/2020 | NOAPS/2020-21/P/4 | Expenditures | 106,000 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/22 | Expenditures | 149,200 | ||||||||||
Direct Receipts | 20/10/2020 | NOAPS/2020-21/P/5 | Expenditures | 939,700 | ||||||||||
Direct Receipts | 20/10/2020 | NOAPS/2020-21/P/6 | Expenditures | 1,229,900 | ||||||||||
Direct Receipts | 20/10/2020 | NOAPS/2020-21/P/7 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/23 | Expenditures | 157,725 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/24 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/25 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 22/10/2020 | PDS/2020-21/P/23 | Expenditures | 270,557 | ||||||||||
Direct Receipts | 22/10/2020 | PDS/2020-21/P/3 | Expenditures | 8,108 | ||||||||||
Direct Receipts | 22/10/2020 | PDS/2020-21/P/8 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:45:45 AM. |