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.) |
01/12/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 778 | 01/12/2020 | 4THSFC/2020-21/P/1 | Expenditures | 26,858 | 01/12/2020 | NOAPS/2020-21/C/1 | 7,500 | ||||
01/12/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 7,500 | 01/12/2020 | 4THSFC/2020-21/P/2 | Expenditures | 27,858 | 01/12/2020 | NOAPS/2020-21/C/10 | 20,000 | ||||
01/12/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 4,500 | 01/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 353,339 | 01/12/2020 | NOAPS/2020-21/C/11 | 5,700 | ||||
01/12/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 20,770 | 01/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 62,221 | 01/12/2020 | NOAPS/2020-21/C/2 | 4,500 | ||||
01/12/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 491 | 01/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 112,127 | 01/12/2020 | NOAPS/2020-21/C/3 | 20,000 | ||||
01/12/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 861,100 | 01/12/2020 | NOAPS/2020-21/P/1 | Expenditures | 7,500 | 01/12/2020 | NOAPS/2020-21/C/4 | 100,000 | ||||
01/12/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 1,166,800 | 01/12/2020 | NOAPS/2020-21/P/2 | Expenditures | 4,500 | 01/12/2020 | NOAPS/2020-21/C/5 | 761,100 | ||||
01/12/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 1,158 | 01/12/2020 | NOAPS/2020-21/P/3 | Expenditures | 815,500 | 01/12/2020 | NOAPS/2020-21/C/6 | 46,000 | ||||
01/12/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 5,700 | 01/12/2020 | NOAPS/2020-21/P/4 | Expenditures | 1,096,300 | 01/12/2020 | NOAPS/2020-21/C/7 | 600,000 | ||||
01/12/2020 | OWN/2020-21/R/1 | Direct Receipts | 967,500 | 01/12/2020 | NOAPS/2020-21/P/5 | Expenditures | 5,700 | 01/12/2020 | NOAPS/2020-21/C/8 | 566,800 | ||||
01/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,402 | 01/12/2020 | OWN/2020-21/P/1 | Expenditures | 324 | 01/12/2020 | NOAPS/2020-21/C/9 | 50,000 | ||||
01/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 5,000 | 01/12/2020 | OWN/2020-21/P/10 | Expenditures | 4,000 | 01/12/2020 | OWN/2020-21/C/1 | 50,000 | ||||
01/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 7,500 | 01/12/2020 | OWN/2020-21/P/11 | Expenditures | 2,192 | 01/12/2020 | OWN/2020-21/C/2 | 200,000 | ||||
01/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 8,000 | 01/12/2020 | OWN/2020-21/P/12 | Expenditures | 92,000 | 01/12/2020 | OWN/2020-21/C/3 | 300,000 | ||||
01/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,186,000 | 01/12/2020 | OWN/2020-21/P/13 | Expenditures | 12,980 | 01/12/2020 | OWN/2020-21/C/4 | 400,000 | ||||
01/12/2020 | OWN/2020-21/R/2 | Direct Receipts | 8,000 | 01/12/2020 | OWN/2020-21/P/14 | Expenditures | 9,300 | 01/12/2020 | OWN/2020-21/C/5 | 900,000 | ||||
01/12/2020 | OWN/2020-21/R/3 | Direct Receipts | 10,380 | 01/12/2020 | OWN/2020-21/P/2 | Expenditures | 1,190,000 | 01/12/2020 | OWN/2020-21/C/6 | 120,000 | ||||
01/12/2020 | OWN/2020-21/R/4 | Direct Receipts | 59,020 | 01/12/2020 | OWN/2020-21/P/3 | Expenditures | 780,000 | 01/12/2020 | OWN/2020-21/C/7 | 24,000 | ||||
01/12/2020 | OWN/2020-21/R/5 | Direct Receipts | 13,935 | 01/12/2020 | OWN/2020-21/P/4 | Expenditures | 110,000 | 01/12/2020 | OWN/2020-21/C/8 | 111,000 | ||||
01/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,073 | 01/12/2020 | OWN/2020-21/P/5 | Expenditures | 25,180 | |||||||
01/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 182,000 | 01/12/2020 | OWN/2020-21/P/6 | Expenditures | 105,000 | |||||||
01/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 51,665 | 01/12/2020 | OWN/2020-21/P/7 | Expenditures | 18,600 | |||||||
01/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,000 | 01/12/2020 | OWN/2020-21/P/8 | Expenditures | 52,000 | |||||||
01/12/2020 | PDS/2020-21/R/1 | Direct Receipts | 53,712 | 01/12/2020 | OWN/2020-21/P/9 | Expenditures | 100,000 | |||||||
01/12/2020 | PDS/2020-21/R/2 | Direct Receipts | 21,303 | 01/12/2020 | PDS/2020-21/P/1 | Expenditures | 21,828 | |||||||
01/12/2020 | PDS/2020-21/R/3 | Direct Receipts | 14,080 | 01/12/2020 | PDS/2020-21/P/10 | Expenditures | 18,000 | |||||||
01/12/2020 | PDS/2020-21/R/4 | Direct Receipts | 43,710 | 01/12/2020 | PDS/2020-21/P/11 | Expenditures | 15,207 | |||||||
01/12/2020 | PDS/2020-21/R/5 | Direct Receipts | 16,280 | 01/12/2020 | PDS/2020-21/P/12 | Expenditures | 11,818 | |||||||
01/12/2020 | PDS/2020-21/R/6 | Direct Receipts | 35,222 | 01/12/2020 | PDS/2020-21/P/13 | Expenditures | 10,908 | |||||||
01/12/2020 | PDS/2020-21/R/7 | Direct Receipts | 15,108 | 01/12/2020 | PDS/2020-21/P/14 | Expenditures | 10,908 | |||||||
01/12/2020 | PDS/2020-21/R/8 | Direct Receipts | 36,088 | 01/12/2020 | PDS/2020-21/P/15 | Expenditures | 15,141 | |||||||
01/12/2020 | PDS/2020-21/R/9 | Direct Receipts | 3,316 | 01/12/2020 | PDS/2020-21/P/16 | Expenditures | 11,818 | |||||||
07/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,000 | 01/12/2020 | PDS/2020-21/P/17 | Expenditures | 10,908 | |||||||
Direct Receipts | 01/12/2020 | PDS/2020-21/P/2 | Expenditures | 19,328 | ||||||||||
Direct Receipts | 01/12/2020 | PDS/2020-21/P/3 | Expenditures | 10,728 | ||||||||||
Direct Receipts | 01/12/2020 | PDS/2020-21/P/4 | Expenditures | 12,308 | ||||||||||
Direct Receipts | 01/12/2020 | PDS/2020-21/P/5 | Expenditures | 8,046 | ||||||||||
Direct Receipts | 01/12/2020 | PDS/2020-21/P/6 | Expenditures | 16,569 | ||||||||||
Direct Receipts | 01/12/2020 | PDS/2020-21/P/7 | Expenditures | 12,978 | ||||||||||
Direct Receipts | 01/12/2020 | PDS/2020-21/P/8 | Expenditures | 4,470 | ||||||||||
Direct Receipts | 01/12/2020 | PDS/2020-21/P/9 | Expenditures | 9,536 | ||||||||||
Direct Receipts | 03/12/2020 | FFC/2020-21/P/48 | Expenditures | 34,015 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/15 | Expenditures | 5,010 | ||||||||||
Direct Receipts | 16/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 136,499 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/49 | Expenditures | 47,252 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 537,671 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:04:56 PM. |