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.) |
06/10/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 1,500 | 06/10/2020 | 4THSFC/2020-21/P/1 | Expenditures | 27,858 | 06/10/2020 | NOAPS/2020-21/C/1 | 1,500 | ||||
06/10/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 4,500 | 06/10/2020 | 4THSFC/2020-21/P/2 | Expenditures | 27,858 | 06/10/2020 | NOAPS/2020-21/C/11 | 50,000 | ||||
06/10/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 1,200 | 06/10/2020 | FFC/2020-21/P/40 | Expenditures | 6,000 | 06/10/2020 | NOAPS/2020-21/C/2 | 4,500 | ||||
06/10/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 644 | 06/10/2020 | NOAPS/2020-21/P/1 | Expenditures | 1,500 | 06/10/2020 | NOAPS/2020-21/C/3 | 100,000 | ||||
06/10/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 1,355,200 | 06/10/2020 | NOAPS/2020-21/P/2 | Expenditures | 4,500 | 06/10/2020 | NOAPS/2020-21/C/4 | 1,255,200 | ||||
06/10/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 1,919,600 | 06/10/2020 | NOAPS/2020-21/P/3 | Expenditures | 1,305,500 | 06/10/2020 | NOAPS/2020-21/C/5 | 1,000,000 | ||||
06/10/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 1,423 | 06/10/2020 | NOAPS/2020-21/P/4 | Expenditures | 1,821,600 | 06/10/2020 | NOAPS/2020-21/C/6 | 919,600 | ||||
06/10/2020 | OWN/2020-21/R/1 | Direct Receipts | 373 | 06/10/2020 | OWN/2020-21/P/1 | Expenditures | 324.5 | 06/10/2020 | NOAPS/2020-21/C/7 | 50,000 | ||||
06/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 568 | 06/10/2020 | OWN/2020-21/P/10 | Expenditures | 5,000 | 06/10/2020 | NOAPS/2020-21/C/8 | 50,000 | ||||
06/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 7,000 | 06/10/2020 | OWN/2020-21/P/11 | Expenditures | 700 | 06/10/2020 | OWN/2020-21/C/1 | 200,000 | ||||
06/10/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,921,000 | 06/10/2020 | OWN/2020-21/P/12 | Expenditures | 2,000 | 06/10/2020 | OWN/2020-21/C/2 | 200,000 | ||||
06/10/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,036,500 | 06/10/2020 | OWN/2020-21/P/2 | Expenditures | 1,918,000 | 06/10/2020 | OWN/2020-21/C/3 | 300,000 | ||||
06/10/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,000 | 06/10/2020 | OWN/2020-21/P/3 | Expenditures | 979,000 | 06/10/2020 | OWN/2020-21/C/4 | 700,000 | ||||
06/10/2020 | OWN/2020-21/R/5 | Direct Receipts | 6,660 | 06/10/2020 | OWN/2020-21/P/4 | Expenditures | 76,360 | 06/10/2020 | OWN/2020-21/C/5 | 1,000,000 | ||||
06/10/2020 | OWN/2020-21/R/6 | Direct Receipts | 21,180 | 06/10/2020 | OWN/2020-21/P/5 | Expenditures | 41,000 | 06/10/2020 | OWN/2020-21/C/6 | 500,000 | ||||
06/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,408 | 06/10/2020 | OWN/2020-21/P/6 | Expenditures | 58,800 | 15/10/2020 | NOAPS/2020-21/C/9 | 3,600 | ||||
06/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 103,691 | 06/10/2020 | OWN/2020-21/P/7 | Expenditures | 16,000 | 22/10/2020 | OWN/2020-21/C/7 | 34,740 | ||||
06/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 6,000 | 06/10/2020 | OWN/2020-21/P/8 | Expenditures | 40,000 | |||||||
06/10/2020 | PDS/2020-21/R/1 | Direct Receipts | 3,266 | 06/10/2020 | OWN/2020-21/P/9 | Expenditures | 6,000 | |||||||
06/10/2020 | PDS/2020-21/R/2 | Direct Receipts | 72,891 | 06/10/2020 | PDS/2020-21/P/1 | Expenditures | 34,978 | |||||||
06/10/2020 | PDS/2020-21/R/3 | Direct Receipts | 43,074 | 06/10/2020 | PDS/2020-21/P/10 | Expenditures | 32,940 | |||||||
06/10/2020 | PDS/2020-21/R/4 | Direct Receipts | 21,990 | 06/10/2020 | PDS/2020-21/P/11 | Expenditures | 8,940 | |||||||
06/10/2020 | PDS/2020-21/R/5 | Direct Receipts | 2,571 | 06/10/2020 | PDS/2020-21/P/12 | Expenditures | 23,336 | |||||||
06/10/2020 | PDS/2020-21/R/6 | Direct Receipts | 40,844 | 06/10/2020 | PDS/2020-21/P/13 | Expenditures | 8,940 | |||||||
06/10/2020 | PDS/2020-21/R/7 | Direct Receipts | 46,886 | 06/10/2020 | PDS/2020-21/P/14 | Expenditures | 12,408 | |||||||
06/10/2020 | PDS/2020-21/R/8 | Direct Receipts | 57,078 | 06/10/2020 | PDS/2020-21/P/15 | Expenditures | 10,908 | |||||||
06/10/2020 | PDS/2020-21/R/9 | Direct Receipts | 19,330 | 06/10/2020 | PDS/2020-21/P/2 | Expenditures | 22,968 | |||||||
15/10/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 3,600 | 06/10/2020 | PDS/2020-21/P/3 | Expenditures | 10,728 | |||||||
Direct Receipts | 06/10/2020 | PDS/2020-21/P/4 | Expenditures | 9,989 | ||||||||||
Direct Receipts | 06/10/2020 | PDS/2020-21/P/5 | Expenditures | 8,940 | ||||||||||
Direct Receipts | 06/10/2020 | PDS/2020-21/P/6 | Expenditures | 6,714 | ||||||||||
Direct Receipts | 06/10/2020 | PDS/2020-21/P/7 | Expenditures | 23,516 | ||||||||||
Direct Receipts | 06/10/2020 | PDS/2020-21/P/8 | Expenditures | 12,098 | ||||||||||
Direct Receipts | 06/10/2020 | PDS/2020-21/P/9 | Expenditures | 10,728 | ||||||||||
Direct Receipts | 09/10/2020 | PDS/2020-21/P/16 | Expenditures | 10,908 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/13 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/14 | Expenditures | 300 | ||||||||||
Direct Receipts | 14/10/2020 | 4THSFC/2020-21/P/3 | Expenditures | 62,221 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/41 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/42 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/43 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/44 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/45 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/46 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/47 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/48 | Expenditures | 291,301 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/49 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 15/10/2020 | NOAPS/2020-21/P/5 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 15/10/2020 | PDS/2020-21/P/17 | Expenditures | 10,908 | ||||||||||
Direct Receipts | 21/10/2020 | 4THSFC/2020-21/P/4 | Expenditures | 319,555 | ||||||||||
Direct Receipts | 21/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/50 | Expenditures | 265,690 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/51 | Expenditures | 140,889 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/52 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/15 | Expenditures | 34,740 | ||||||||||
Direct Receipts | 30/10/2020 | PDS/2020-21/P/18 | Expenditures | 23,372 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:52:45 PM. |