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.) |
02/11/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 8,082 | 02/11/2020 | 4THSFC/2020-21/P/1 | Expenditures | 13,266 | 02/11/2020 | NOAPS/2020-21/C/1 | 100,000 | ||||
02/11/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 401,922 | 02/11/2020 | 4THSFC/2020-21/P/2 | Expenditures | 95,910 | 02/11/2020 | NOAPS/2020-21/C/2 | 564,800 | ||||
02/11/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 7,936 | 02/11/2020 | 4THSFC/2020-21/P/3 | Expenditures | 7,525 | 02/11/2020 | NOAPS/2020-21/C/3 | 500,000 | ||||
02/11/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 9,000 | 02/11/2020 | NOAPS/2020-21/P/1 | Expenditures | 5,600 | 02/11/2020 | NOAPS/2020-21/C/4 | 407,200 | ||||
02/11/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 5,600 | 02/11/2020 | NOAPS/2020-21/P/2 | Expenditures | 4,500 | 02/11/2020 | NOAPS/2020-21/C/5 | 49,000 | ||||
02/11/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 4,500 | 02/11/2020 | NOAPS/2020-21/P/3 | Expenditures | 608,900 | 02/11/2020 | NOAPS/2020-21/C/6 | 44,000 | ||||
02/11/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 2,222 | 02/11/2020 | NOAPS/2020-21/P/5 | Expenditures | 4,500 | 02/11/2020 | OWN/2020-21/C/4 | 10,500 | ||||
02/11/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 664,800 | 02/11/2020 | OWN/2020-21/P/10 | Expenditures | 6,025 | 02/11/2020 | OWN/2020-21/C/5 | 18,000 | ||||
02/11/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 907,200 | 02/11/2020 | OWN/2020-21/P/11 | Expenditures | 7,200 | 02/11/2020 | PDS/2020-21/C/1 | 19,240 | ||||
02/11/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 2,503 | 02/11/2020 | OWN/2020-21/P/12 | Expenditures | 12,980 | 02/11/2020 | PDS/2020-21/C/10 | 289,000 | ||||
02/11/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 4,500 | 02/11/2020 | OWN/2020-21/P/3 | Expenditures | 1,500 | 02/11/2020 | PDS/2020-21/C/11 | 50,000 | ||||
02/11/2020 | OWN/2020-21/R/1 | Direct Receipts | 724,500 | 02/11/2020 | OWN/2020-21/P/4 | Expenditures | 2,000 | 02/11/2020 | PDS/2020-21/C/12 | 200,000 | ||||
02/11/2020 | OWN/2020-21/R/2 | Direct Receipts | 18,000 | 02/11/2020 | OWN/2020-21/P/5 | Expenditures | 2,000 | 02/11/2020 | PDS/2020-21/C/2 | 14,000 | ||||
02/11/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,047 | 02/11/2020 | OWN/2020-21/P/6 | Expenditures | 865 | 02/11/2020 | PDS/2020-21/C/3 | 13,150 | ||||
02/11/2020 | OWN/2020-21/R/4 | Direct Receipts | 11,000 | 02/11/2020 | OWN/2020-21/P/7 | Expenditures | 10,080 | 02/11/2020 | PDS/2020-21/C/4 | 27,051 | ||||
02/11/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,178 | 02/11/2020 | OWN/2020-21/P/8 | Expenditures | 11,020 | 02/11/2020 | PDS/2020-21/C/5 | 21,703 | ||||
02/11/2020 | OWN/2020-21/R/6 | Direct Receipts | 6,360 | 02/11/2020 | OWN/2020-21/P/9 | Expenditures | 25,370 | 02/11/2020 | PDS/2020-21/C/6 | 5,960 | ||||
02/11/2020 | PDS/2020-21/R/1 | Direct Receipts | 689 | 02/11/2020 | PDS/2020-21/P/1 | Expenditures | 200,000 | 02/11/2020 | PDS/2020-21/C/7 | 18,000 | ||||
02/11/2020 | PDS/2020-21/R/10 | Direct Receipts | 51,520 | 02/11/2020 | PDS/2020-21/P/10 | Expenditures | 19,240 | 02/11/2020 | PDS/2020-21/C/8 | 300,000 | ||||
02/11/2020 | PDS/2020-21/R/11 | Direct Receipts | 806 | 02/11/2020 | PDS/2020-21/P/11 | Expenditures | 14,000 | 02/11/2020 | PDS/2020-21/C/9 | 200,000 | ||||
02/11/2020 | PDS/2020-21/R/12 | Direct Receipts | 7,000 | 02/11/2020 | PDS/2020-21/P/12 | Expenditures | 13,150 | |||||||
02/11/2020 | PDS/2020-21/R/13 | Direct Receipts | 46,820 | 02/11/2020 | PDS/2020-21/P/14 | Expenditures | 27,051 | |||||||
02/11/2020 | PDS/2020-21/R/2 | Direct Receipts | 1,039,000 | 02/11/2020 | PDS/2020-21/P/16 | Expenditures | 5,960 | |||||||
02/11/2020 | PDS/2020-21/R/3 | Direct Receipts | 724,500 | 02/11/2020 | PDS/2020-21/P/17 | Expenditures | 18,000 | |||||||
02/11/2020 | PDS/2020-21/R/4 | Direct Receipts | 76,106 | 02/11/2020 | PDS/2020-21/P/18 | Expenditures | 14,199 | |||||||
02/11/2020 | PDS/2020-21/R/5 | Direct Receipts | 14,000 | 02/11/2020 | PDS/2020-21/P/19 | Expenditures | 17,000 | |||||||
02/11/2020 | PDS/2020-21/R/6 | Direct Receipts | 21,200 | 02/11/2020 | PDS/2020-21/P/2 | Expenditures | 50,000 | |||||||
02/11/2020 | PDS/2020-21/R/7 | Direct Receipts | 1,321 | 02/11/2020 | PDS/2020-21/P/20 | Expenditures | 14,934 | |||||||
02/11/2020 | PDS/2020-21/R/8 | Direct Receipts | 48,000 | 02/11/2020 | PDS/2020-21/P/21 | Expenditures | 26,988 | |||||||
02/11/2020 | PDS/2020-21/R/9 | Direct Receipts | 13,051 | 02/11/2020 | PDS/2020-21/P/22 | Expenditures | 12,000 | |||||||
06/11/2020 | OWN/2020-21/R/7 | Direct Receipts | 79,995.28 | 02/11/2020 | PDS/2020-21/P/23 | Expenditures | 8,000 | |||||||
Direct Receipts | 02/11/2020 | PDS/2020-21/P/24 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 02/11/2020 | PDS/2020-21/P/3 | Expenditures | 189,000 | ||||||||||
Direct Receipts | 02/11/2020 | PDS/2020-21/P/4 | Expenditures | 724,500 | ||||||||||
Direct Receipts | 02/11/2020 | PDS/2020-21/P/5 | Expenditures | 320,000 | ||||||||||
Direct Receipts | 02/11/2020 | PDS/2020-21/P/6 | Expenditures | 271,000 | ||||||||||
Direct Receipts | 02/11/2020 | PDS/2020-21/P/7 | Expenditures | 60,850 | ||||||||||
Direct Receipts | 02/11/2020 | PDS/2020-21/P/8 | Expenditures | 23,230 | ||||||||||
Direct Receipts | 02/11/2020 | PDS/2020-21/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/1 | Expenditures | 199,500 | ||||||||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/2 | Expenditures | 445,500 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/13 | Expenditures | 266,865 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/14 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/15 | Expenditures | 835 | ||||||||||
Direct Receipts | 17/11/2020 | FFC/2020-21/P/25 | Expenditures | 241,695 | ||||||||||
Direct Receipts | 17/11/2020 | NOAPS/2020-21/P/4 | Expenditures | 868,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:14:27 AM. |