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.) |
01/01/2021 | 4THSFC/2020-21/R/1 | Direct Receipts | 15,320 | 01/01/2021 | 4THSFC/2020-21/P/1 | Expenditures | 62,221 | 01/01/2021 | NOAPS/2020-21/C/1 | 100,000 | ||||
01/01/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 1,000,000 | 01/01/2021 | 4THSFC/2020-21/P/2 | Expenditures | 122,126 | 01/01/2021 | NOAPS/2020-21/C/2 | 575,900 | ||||
01/01/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 14,820 | 01/01/2021 | 4THSFC/2020-21/P/3 | Expenditures | 66,630 | 01/01/2021 | NOAPS/2020-21/C/3 | 400,000 | ||||
01/01/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 18,795 | 01/01/2021 | NOAPS/2020-21/P/1 | Expenditures | 170,800 | 01/01/2021 | NOAPS/2020-21/C/4 | 50,000 | ||||
01/01/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 20,901 | 01/01/2021 | NOAPS/2020-21/P/2 | Expenditures | 454,900 | 01/01/2021 | NOAPS/2020-21/C/5 | 455,200 | ||||
01/01/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 508,770 | 01/01/2021 | NOAPS/2020-21/P/3 | Expenditures | 399,500 | 01/01/2021 | NOAPS/2020-21/C/6 | 3,000 | ||||
01/01/2021 | NOAPS/2020-21/R/1 | Direct Receipts | 225 | 01/01/2021 | NOAPS/2020-21/P/4 | Expenditures | 450,500 | 01/01/2021 | NOAPS/2020-21/C/7 | 50,000 | ||||
01/01/2021 | NOAPS/2020-21/R/2 | Direct Receipts | 100,000 | 01/01/2021 | NOAPS/2020-21/P/5 | Expenditures | 3,000 | 01/01/2021 | OWN/2020-21/C/1 | 400,000 | ||||
01/01/2021 | NOAPS/2020-21/R/3 | Direct Receipts | 575,900 | 01/01/2021 | NOAPS/2020-21/P/6 | Expenditures | 3,000 | 01/01/2021 | OWN/2020-21/C/2 | 237,000 | ||||
01/01/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 400,000 | 01/01/2021 | OWN/2020-21/P/1 | Expenditures | 300,000 | 01/01/2021 | OWN/2020-21/C/3 | 129,000 | ||||
01/01/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 455,200 | 01/01/2021 | OWN/2020-21/P/10 | Expenditures | 188,460 | 01/01/2021 | OWN/2020-21/C/4 | 230,000 | ||||
01/01/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 706 | 01/01/2021 | OWN/2020-21/P/11 | Expenditures | 89,955 | |||||||
01/01/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 3,000 | 01/01/2021 | OWN/2020-21/P/12 | Expenditures | 4,500 | |||||||
01/01/2021 | OWN/2020-21/R/1 | Direct Receipts | 1,036,000 | 01/01/2021 | OWN/2020-21/P/13 | Expenditures | 52,680 | |||||||
01/01/2021 | OWN/2020-21/R/10 | Direct Receipts | 68,000 | 01/01/2021 | OWN/2020-21/P/14 | Expenditures | 2,000 | |||||||
01/01/2021 | OWN/2020-21/R/11 | Direct Receipts | 21,991 | 01/01/2021 | OWN/2020-21/P/15 | Expenditures | 3,785 | |||||||
01/01/2021 | OWN/2020-21/R/12 | Direct Receipts | 20,000 | 01/01/2021 | OWN/2020-21/P/16 | Expenditures | 1,800 | |||||||
01/01/2021 | OWN/2020-21/R/13 | Direct Receipts | 7,373 | 01/01/2021 | OWN/2020-21/P/2 | Expenditures | 400,000 | |||||||
01/01/2021 | OWN/2020-21/R/14 | Direct Receipts | 7,500 | 01/01/2021 | OWN/2020-21/P/3 | Expenditures | 399,000 | |||||||
01/01/2021 | OWN/2020-21/R/15 | Direct Receipts | 10,000 | 01/01/2021 | OWN/2020-21/P/4 | Expenditures | 250,000 | |||||||
01/01/2021 | OWN/2020-21/R/2 | Direct Receipts | 1,636,500 | 01/01/2021 | OWN/2020-21/P/5 | Expenditures | 201,000 | |||||||
01/01/2021 | OWN/2020-21/R/3 | Direct Receipts | 13,000 | 01/01/2021 | OWN/2020-21/P/6 | Expenditures | 107,080 | |||||||
01/01/2021 | OWN/2020-21/R/4 | Direct Receipts | 3,000 | 01/01/2021 | OWN/2020-21/P/7 | Expenditures | 88.5 | |||||||
01/01/2021 | OWN/2020-21/R/5 | Direct Receipts | 46,300 | 01/01/2021 | OWN/2020-21/P/8 | Expenditures | 7,300 | |||||||
01/01/2021 | OWN/2020-21/R/6 | Direct Receipts | 38,360 | 01/01/2021 | OWN/2020-21/P/9 | Expenditures | 68,000 | |||||||
01/01/2021 | OWN/2020-21/R/7 | Direct Receipts | 20,000 | 01/01/2021 | PDS/2020-21/P/1 | Expenditures | 31,350 | |||||||
01/01/2021 | OWN/2020-21/R/8 | Direct Receipts | 2,500 | 01/01/2021 | PDS/2020-21/P/10 | Expenditures | 22,550 | |||||||
01/01/2021 | OWN/2020-21/R/9 | Direct Receipts | 8,219 | 01/01/2021 | PDS/2020-21/P/11 | Expenditures | 13,944 | |||||||
01/01/2021 | PDS/2020-21/R/1 | Direct Receipts | 55,843 | 01/01/2021 | PDS/2020-21/P/2 | Expenditures | 11,550 | |||||||
01/01/2021 | PDS/2020-21/R/2 | Direct Receipts | 3,008 | 01/01/2021 | PDS/2020-21/P/3 | Expenditures | 11,902 | |||||||
01/01/2021 | PDS/2020-21/R/3 | Direct Receipts | 38,996 | 01/01/2021 | PDS/2020-21/P/4 | Expenditures | 28,100 | |||||||
01/01/2021 | PDS/2020-21/R/4 | Direct Receipts | 12,880 | 01/01/2021 | PDS/2020-21/P/5 | Expenditures | 31,100 | |||||||
01/01/2021 | PDS/2020-21/R/5 | Direct Receipts | 43,548 | 01/01/2021 | PDS/2020-21/P/6 | Expenditures | 12,186 | |||||||
01/01/2021 | PDS/2020-21/R/6 | Direct Receipts | 46,630 | 01/01/2021 | PDS/2020-21/P/7 | Expenditures | 25,550 | |||||||
01/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 672,822 | 01/01/2021 | PDS/2020-21/P/8 | Expenditures | 10,750 | |||||||
01/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 672,822 | 01/01/2021 | PDS/2020-21/P/9 | Expenditures | 12,100 | |||||||
Direct Receipts | 06/01/2021 | FFC/2020-21/P/31 | Expenditures | 346,164 | ||||||||||
Direct Receipts | 06/01/2021 | FFC/2020-21/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/01/2021 | FFC/2020-21/P/33 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/01/2021 | FFC/2020-21/P/34 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/01/2021 | FFC/2020-21/P/35 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/01/2021 | 5THSFC/2020-21/P/1 | Expenditures | 194,083 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:46:44 AM. |