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.) |
01/02/2021 | NOAPS/2020-21/R/1 | Direct Receipts | 1,263,600 | 01/02/2021 | 4THSFC/2020-21/P/1 | Expenditures | 382,891 | 01/02/2021 | NOAPS/2020-21/C/1 | 900 | ||||
01/02/2021 | NOAPS/2020-21/R/2 | Direct Receipts | 3,215 | 01/02/2021 | 4THSFC/2020-21/P/2 | Expenditures | 258,005 | 01/02/2021 | NOAPS/2020-21/C/10 | 50,000 | ||||
01/02/2021 | NOAPS/2020-21/R/3 | Direct Receipts | 2,000 | 01/02/2021 | 4THSFC/2020-21/P/3 | Expenditures | 62,221 | 01/02/2021 | NOAPS/2020-21/C/11 | 41,500 | ||||
01/02/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 23,100 | 01/02/2021 | NOAPS/2020-21/P/2 | Expenditures | 1,243,900 | 01/02/2021 | NOAPS/2020-21/C/12 | 43,800 | ||||
01/02/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 2,888 | 01/02/2021 | NOAPS/2020-21/P/3 | Expenditures | 30,000 | 01/02/2021 | NOAPS/2020-21/C/13 | 40,000 | ||||
01/02/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 1,018,100 | 01/02/2021 | NOAPS/2020-21/P/4 | Expenditures | 2,000 | 01/02/2021 | NOAPS/2020-21/C/2 | 1,263,600 | ||||
01/02/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 1,295,600 | 01/02/2021 | NOAPS/2020-21/P/5 | Expenditures | 23,100 | 01/02/2021 | NOAPS/2020-21/C/3 | 19,700 | ||||
01/02/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 3,000 | 01/02/2021 | NOAPS/2020-21/P/6 | Expenditures | 909,000 | 01/02/2021 | NOAPS/2020-21/C/4 | 30,000 | ||||
01/02/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 3,401 | 01/02/2021 | NOAPS/2020-21/P/7 | Expenditures | 1,208,600 | 01/02/2021 | NOAPS/2020-21/C/5 | 23,100 | ||||
01/02/2021 | OWN/2020-21/R/1 | Direct Receipts | 30 | 01/02/2021 | NOAPS/2020-21/P/8 | Expenditures | 3,000 | 01/02/2021 | NOAPS/2020-21/C/6 | 1,018,100 | ||||
01/02/2021 | OWN/2020-21/R/2 | Direct Receipts | 15,300 | 01/02/2021 | OWN/2020-21/P/1 | Expenditures | 1.5 | 01/02/2021 | NOAPS/2020-21/C/7 | 39,400 | ||||
01/02/2021 | OWN/2020-21/R/3 | Direct Receipts | 250 | 01/02/2021 | OWN/2020-21/P/2 | Expenditures | 17 | 01/02/2021 | NOAPS/2020-21/C/8 | 1,295,600 | ||||
01/02/2021 | OWN/2020-21/R/4 | Direct Receipts | 3,500 | 01/02/2021 | OWN/2020-21/P/3 | Expenditures | 7,900 | 01/02/2021 | NOAPS/2020-21/C/9 | 3,000 | ||||
01/02/2021 | OWN/2020-21/R/5 | Direct Receipts | 106 | 01/02/2021 | OWN/2020-21/P/4 | Expenditures | 17.7 | 01/02/2021 | OWN/2020-21/C/1 | 13,300 | ||||
01/02/2021 | OWN/2020-21/R/6 | Direct Receipts | 77,640 | 01/02/2021 | OWN/2020-21/P/5 | Expenditures | 3,000 | 01/02/2021 | OWN/2020-21/C/2 | 50,000 | ||||
01/02/2021 | OWN/2020-21/R/7 | Direct Receipts | 2,500 | 01/02/2021 | OWN/2020-21/P/6 | Expenditures | 42,375 | 01/02/2021 | PDS/2020-21/C/1 | 1,000,000 | ||||
01/02/2021 | OWN/2020-21/R/8 | Direct Receipts | 1,500 | 01/02/2021 | OWN/2020-21/P/7 | Expenditures | 7,720 | 01/02/2021 | PDS/2020-21/C/2 | 1,000,000 | ||||
01/02/2021 | PDS/2020-21/R/1 | Direct Receipts | 63,633 | 01/02/2021 | OWN/2020-21/P/8 | Expenditures | 6,000 | 01/02/2021 | PDS/2020-21/C/3 | 645,000 | ||||
01/02/2021 | PDS/2020-21/R/10 | Direct Receipts | 48,184 | 01/02/2021 | PDS/2020-21/P/1 | Expenditures | 37,539 | 01/02/2021 | PDS/2020-21/C/4 | 130,000 | ||||
01/02/2021 | PDS/2020-21/R/11 | Direct Receipts | 36,971 | 01/02/2021 | PDS/2020-21/P/10 | Expenditures | 12,052 | 01/02/2021 | PDS/2020-21/C/5 | 46,870 | ||||
01/02/2021 | PDS/2020-21/R/12 | Direct Receipts | 6,190 | 01/02/2021 | PDS/2020-21/P/11 | Expenditures | 10,869 | 11/02/2021 | PDS/2020-21/C/6 | 20,000 | ||||
01/02/2021 | PDS/2020-21/R/13 | Direct Receipts | 42,982 | 01/02/2021 | PDS/2020-21/P/12 | Expenditures | 10,000 | |||||||
01/02/2021 | PDS/2020-21/R/14 | Direct Receipts | 8,664 | 01/02/2021 | PDS/2020-21/P/13 | Expenditures | 50,000 | |||||||
01/02/2021 | PDS/2020-21/R/15 | Direct Receipts | 6,690 | 01/02/2021 | PDS/2020-21/P/14 | Expenditures | 45,000 | |||||||
01/02/2021 | PDS/2020-21/R/16 | Direct Receipts | 39,898 | 01/02/2021 | PDS/2020-21/P/15 | Expenditures | 9,000 | |||||||
01/02/2021 | PDS/2020-21/R/17 | Direct Receipts | 19,000 | 01/02/2021 | PDS/2020-21/P/16 | Expenditures | 5,000 | |||||||
01/02/2021 | PDS/2020-21/R/18 | Direct Receipts | 30,621 | 01/02/2021 | PDS/2020-21/P/17 | Expenditures | 12,161 | |||||||
01/02/2021 | PDS/2020-21/R/19 | Direct Receipts | 12,000 | 01/02/2021 | PDS/2020-21/P/18 | Expenditures | 6,250 | |||||||
01/02/2021 | PDS/2020-21/R/2 | Direct Receipts | 1,496,000 | 01/02/2021 | PDS/2020-21/P/19 | Expenditures | 11,359 | |||||||
01/02/2021 | PDS/2020-21/R/20 | Direct Receipts | 150 | 01/02/2021 | PDS/2020-21/P/2 | Expenditures | 1,000,000 | |||||||
01/02/2021 | PDS/2020-21/R/21 | Direct Receipts | 1,259 | 01/02/2021 | PDS/2020-21/P/20 | Expenditures | 12,132 | |||||||
01/02/2021 | PDS/2020-21/R/22 | Direct Receipts | 19,029 | 01/02/2021 | PDS/2020-21/P/21 | Expenditures | 8,149 | |||||||
01/02/2021 | PDS/2020-21/R/23 | Direct Receipts | 25,300 | 01/02/2021 | PDS/2020-21/P/22 | Expenditures | 12,980 | |||||||
01/02/2021 | PDS/2020-21/R/3 | Direct Receipts | 1,218,000 | 01/02/2021 | PDS/2020-21/P/23 | Expenditures | 48,000 | |||||||
01/02/2021 | PDS/2020-21/R/4 | Direct Receipts | 2,300 | 01/02/2021 | PDS/2020-21/P/24 | Expenditures | 30,000 | |||||||
01/02/2021 | PDS/2020-21/R/5 | Direct Receipts | 19,000 | 01/02/2021 | PDS/2020-21/P/25 | Expenditures | 5,942 | |||||||
01/02/2021 | PDS/2020-21/R/6 | Direct Receipts | 32,200 | 01/02/2021 | PDS/2020-21/P/26 | Expenditures | 12,979 | |||||||
01/02/2021 | PDS/2020-21/R/7 | Direct Receipts | 51,140 | 01/02/2021 | PDS/2020-21/P/27 | Expenditures | 5,938 | |||||||
01/02/2021 | PDS/2020-21/R/8 | Direct Receipts | 3,903 | 01/02/2021 | PDS/2020-21/P/3 | Expenditures | 1,013,250 | |||||||
01/02/2021 | PDS/2020-21/R/9 | Direct Receipts | 50,000 | 01/02/2021 | PDS/2020-21/P/4 | Expenditures | 645,000 | |||||||
12/02/2021 | PDS/2020-21/R/24 | Direct Receipts | 18,472 | 01/02/2021 | PDS/2020-21/P/5 | Expenditures | 10,500 | |||||||
13/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 672,822 | 01/02/2021 | PDS/2020-21/P/6 | Expenditures | 130,000 | |||||||
22/02/2021 | PDS/2020-21/R/25 | Direct Receipts | 2,000 | 01/02/2021 | PDS/2020-21/P/7 | Expenditures | 2,250 | |||||||
Direct Receipts | 01/02/2021 | PDS/2020-21/P/8 | Expenditures | 31,800 | ||||||||||
Direct Receipts | 01/02/2021 | PDS/2020-21/P/9 | Expenditures | 83,440 | ||||||||||
Direct Receipts | 05/02/2021 | XVFC/2020-21/P/3 | Expenditures | 291,480 | ||||||||||
Direct Receipts | 11/02/2021 | PDS/2020-21/P/28 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 12/02/2021 | FFC/2020-21/P/16 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 12/02/2021 | PDS/2020-21/P/29 | Expenditures | 9,099 | ||||||||||
Direct Receipts | 12/02/2021 | XVFC/2020-21/P/4 | Expenditures | 199,998 | ||||||||||
Direct Receipts | 22/02/2021 | PDS/2020-21/P/30 | Expenditures | 10,934 | ||||||||||
Direct Receipts | 24/02/2021 | FFC/2020-21/P/17 | Expenditures | 99,858 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:02:48 AM. |