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.) |
10/03/2021 | PDS/2020-21/R/13 | Direct Receipts | 110,878 | 10/03/2021 | PDS/2020-21/P/24 | Expenditures | 137,218 | 10/03/2021 | PDS/2020-21/C/6 | 110,000 | ||||
10/03/2021 | PDS/2020-21/R/15 | Direct Receipts | 77,220 | 10/03/2021 | PDS/2020-21/P/25 | Expenditures | 5,760 | 12/03/2021 | NOAPS/2020-21/C/10 | 17,300 | ||||
10/03/2021 | PDS/2020-21/R/16 | Direct Receipts | 43,740 | 10/03/2021 | PDS/2020-21/P/26 | Expenditures | 134,596 | 12/03/2021 | NOAPS/2020-21/C/11 | 125,000 | ||||
10/03/2021 | PDS/2020-21/R/17 | Direct Receipts | 63,700 | 10/03/2021 | PDS/2020-21/P/27 | Expenditures | 89,778 | 13/03/2021 | NOAPS/2020-21/C/12 | 314,000 | ||||
10/03/2021 | PDS/2020-21/R/18 | Direct Receipts | 402 | 10/03/2021 | PDS/2020-21/P/28 | Expenditures | 18,494 | 14/03/2021 | NOAPS/2020-21/C/13 | 310,000 | ||||
10/03/2021 | PDS/2020-21/R/19 | Direct Receipts | 3,925 | 10/03/2021 | PDS/2020-21/P/29 | Expenditures | 141,348 | 17/03/2021 | NOAPS/2020-21/C/14 | 302,000 | ||||
10/03/2021 | PDS/2020-21/R/20 | Direct Receipts | 104,507 | 10/03/2021 | PDS/2020-21/P/30 | Expenditures | 12,000 | 17/03/2021 | NOAPS/2020-21/C/15 | 30,000 | ||||
10/03/2021 | PDS/2020-21/R/21 | Direct Receipts | 109,025 | 11/03/2021 | 4THSFC/2020-21/P/3 | Expenditures | 803,844 | 17/03/2021 | OWN/2020-21/C/2 | 1,080 | ||||
10/03/2021 | PDS/2020-21/R/22 | Direct Receipts | 40,922 | 12/03/2021 | NOAPS/2020-21/P/8 | Expenditures | 259.6 | 25/03/2021 | OWN/2020-21/C/3 | 62,648 | ||||
10/03/2021 | PDS/2020-21/R/23 | Direct Receipts | 153,455 | 13/03/2021 | NOAPS/2020-21/P/9 | Expenditures | 285,600 | |||||||
11/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 403,137 | 15/03/2021 | NOAPS/2020-21/P/10 | Expenditures | 303,500 | |||||||
11/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 3,644 | 17/03/2021 | NOAPS/2020-21/P/11 | Expenditures | 301,900 | |||||||
11/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 406,617 | 17/03/2021 | NOAPS/2020-21/P/12 | Expenditures | 60,500 | |||||||
12/03/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 2,126 | 17/03/2021 | OWN/2020-21/P/7 | Expenditures | 18,220 | |||||||
12/03/2021 | NOAPS/2020-21/R/11 | Direct Receipts | 1,169 | 17/03/2021 | OWN/2020-21/P/8 | Expenditures | 5,760 | |||||||
12/03/2021 | NOAPS/2020-21/R/12 | Direct Receipts | 313,900 | 17/03/2021 | OWN/2020-21/P/9 | Expenditures | 8,640 | |||||||
12/03/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 7,109 | 24/03/2021 | FFC/2020-21/P/26 | Expenditures | 350,000 | |||||||
14/03/2021 | NOAPS/2020-21/R/13 | Direct Receipts | 313,900 | 24/03/2021 | FFC/2020-21/P/27 | Expenditures | 350,000 | |||||||
16/03/2021 | NOAPS/2020-21/R/14 | Direct Receipts | 302,200 | 24/03/2021 | XVFC/2020-21/P/1 | Expenditures | 350,000 | |||||||
16/03/2021 | NOAPS/2020-21/R/15 | Direct Receipts | 254 | 24/03/2021 | XVFC/2020-21/P/2 | Expenditures | 350,000 | |||||||
17/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 8,640 | 25/03/2021 | OWN/2020-21/P/10 | Expenditures | 62,648 | |||||||
17/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 10,900 | 30/03/2021 | NOAPS/2020-21/P/13 | Expenditures | 200.6 | |||||||
17/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 5,960 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 58,837 | Expenditures | ||||||||||
20/03/2021 | HY/2020-21/R/1 | Direct Receipts | 2,043 | Expenditures | ||||||||||
24/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,062,350 | Expenditures | ||||||||||
30/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 803,844 | Expenditures | ||||||||||
30/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 1,103,271 | Expenditures | ||||||||||
30/03/2021 | NOAPS/2020-21/R/16 | Direct Receipts | 256 | Expenditures | ||||||||||
30/03/2021 | NOAPS/2020-21/R/17 | Direct Receipts | 1,445 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 4,900 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 830 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,062,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:58:41 AM. |