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 | 4THSFC/2020-21/R/1 | Direct Receipts | 17,307 | 01/02/2021 | 4THSFC/2020-21/P/1 | Expenditures | 144,564 | 01/02/2021 | NOAPS/2020-21/C/1 | 6,000 | ||||
01/02/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 52,000 | 01/02/2021 | 4THSFC/2020-21/P/2 | Expenditures | 62,221 | 01/02/2021 | NOAPS/2020-21/C/2 | 762,700 | ||||
01/02/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 16,375 | 01/02/2021 | NOAPS/2020-21/P/2 | Expenditures | 1,500 | 01/02/2021 | NOAPS/2020-21/C/3 | 1,015,600 | ||||
01/02/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 8,000 | 01/02/2021 | NOAPS/2020-21/P/3 | Expenditures | 6,000 | 01/02/2021 | NOAPS/2020-21/C/4 | 248,600 | ||||
01/02/2021 | NOAPS/2020-21/R/1 | Direct Receipts | 256 | 01/02/2021 | NOAPS/2020-21/P/4 | Expenditures | 500 | 01/02/2021 | OWN/2020-21/C/1 | 300,000 | ||||
01/02/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 235,400 | 01/02/2021 | NOAPS/2020-21/P/5 | Expenditures | 722,700 | 01/02/2021 | OWN/2020-21/C/10 | 65,250 | ||||
01/02/2021 | NOAPS/2020-21/R/2 | Direct Receipts | 6,000 | 01/02/2021 | NOAPS/2020-21/P/6 | Expenditures | 1,004,800 | 01/02/2021 | OWN/2020-21/C/2 | 1,071,000 | ||||
01/02/2021 | NOAPS/2020-21/R/3 | Direct Receipts | 200 | 01/02/2021 | NOAPS/2020-21/P/7 | Expenditures | 11,100 | 01/02/2021 | OWN/2020-21/C/3 | 400,000 | ||||
01/02/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 762,700 | 01/02/2021 | NOAPS/2020-21/P/8 | Expenditures | 7,500 | 01/02/2021 | OWN/2020-21/C/4 | 200,000 | ||||
01/02/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 1,015,600 | 01/02/2021 | NOAPS/2020-21/P/9 | Expenditures | 245,600 | 01/02/2021 | OWN/2020-21/C/5 | 141,000 | ||||
01/02/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 433 | 01/02/2021 | OWN/2020-21/P/1 | Expenditures | 2,112,000 | 01/02/2021 | OWN/2020-21/C/6 | 200,000 | ||||
01/02/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 2,500 | 01/02/2021 | OWN/2020-21/P/2 | Expenditures | 169,720 | 01/02/2021 | OWN/2020-21/C/7 | 26,000 | ||||
01/02/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 503 | 01/02/2021 | OWN/2020-21/P/3 | Expenditures | 126,670 | 01/02/2021 | OWN/2020-21/C/8 | 22,000 | ||||
01/02/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 9,600 | 01/02/2021 | OWN/2020-21/P/4 | Expenditures | 201,190 | 01/02/2021 | OWN/2020-21/C/9 | 10,250 | ||||
01/02/2021 | OWN/2020-21/R/1 | Direct Receipts | 99 | 01/02/2021 | OWN/2020-21/P/5 | Expenditures | 139,180 | 17/02/2021 | NOAPS/2020-21/C/5 | 250,600 | ||||
01/02/2021 | OWN/2020-21/R/10 | Direct Receipts | 12,000 | 01/02/2021 | OWN/2020-21/P/6 | Expenditures | 63,859 | 26/02/2021 | OWN/2020-21/C/11 | 33,500 | ||||
01/02/2021 | OWN/2020-21/R/11 | Direct Receipts | 92,360 | 01/02/2021 | OWN/2020-21/P/7 | Expenditures | 11,931 | |||||||
01/02/2021 | OWN/2020-21/R/12 | Direct Receipts | 2,437 | 01/02/2021 | OWN/2020-21/P/8 | Expenditures | 65,250 | |||||||
01/02/2021 | OWN/2020-21/R/13 | Direct Receipts | 96,390 | 01/02/2021 | OWN/2020-21/P/9 | Expenditures | 1,800 | |||||||
01/02/2021 | OWN/2020-21/R/14 | Direct Receipts | 45 | 01/02/2021 | PDS/2020-21/P/1 | Expenditures | 54,194 | |||||||
01/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 20 | 01/02/2021 | PDS/2020-21/P/10 | Expenditures | 2,000 | |||||||
01/02/2021 | OWN/2020-21/R/16 | Direct Receipts | 20 | 01/02/2021 | PDS/2020-21/P/11 | Expenditures | 15,518 | |||||||
01/02/2021 | OWN/2020-21/R/17 | Direct Receipts | 21 | 01/02/2021 | PDS/2020-21/P/12 | Expenditures | 45,500 | |||||||
01/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 32 | 01/02/2021 | PDS/2020-21/P/13 | Expenditures | 15,504 | |||||||
01/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 400,380 | 01/02/2021 | PDS/2020-21/P/14 | Expenditures | 8,000 | |||||||
01/02/2021 | OWN/2020-21/R/2 | Direct Receipts | 214 | 01/02/2021 | PDS/2020-21/P/15 | Expenditures | 37,500 | |||||||
01/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 15,780 | 01/02/2021 | PDS/2020-21/P/16 | Expenditures | 10,800 | |||||||
01/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 99,071 | 01/02/2021 | PDS/2020-21/P/17 | Expenditures | 17.7 | |||||||
01/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 1,370 | 01/02/2021 | PDS/2020-21/P/18 | Expenditures | 2,000 | |||||||
01/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 108,500 | 01/02/2021 | PDS/2020-21/P/19 | Expenditures | 32,247 | |||||||
01/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 2,000 | 01/02/2021 | PDS/2020-21/P/2 | Expenditures | 40,472 | |||||||
01/02/2021 | OWN/2020-21/R/3 | Direct Receipts | 93 | 01/02/2021 | PDS/2020-21/P/20 | Expenditures | 12,980 | |||||||
01/02/2021 | OWN/2020-21/R/4 | Direct Receipts | 92 | 01/02/2021 | PDS/2020-21/P/21 | Expenditures | 21,626 | |||||||
01/02/2021 | OWN/2020-21/R/5 | Direct Receipts | 154 | 01/02/2021 | PDS/2020-21/P/3 | Expenditures | 24,560 | |||||||
01/02/2021 | OWN/2020-21/R/6 | Direct Receipts | 71,880 | 01/02/2021 | PDS/2020-21/P/4 | Expenditures | 22.42 | |||||||
01/02/2021 | OWN/2020-21/R/7 | Direct Receipts | 1,371,000 | 01/02/2021 | PDS/2020-21/P/5 | Expenditures | 41.3 | |||||||
01/02/2021 | OWN/2020-21/R/8 | Direct Receipts | 841,500 | 01/02/2021 | PDS/2020-21/P/6 | Expenditures | 8,000 | |||||||
01/02/2021 | OWN/2020-21/R/9 | Direct Receipts | 671 | 01/02/2021 | PDS/2020-21/P/7 | Expenditures | 109,000 | |||||||
01/02/2021 | PDS/2020-21/R/1 | Direct Receipts | 90,450 | 01/02/2021 | PDS/2020-21/P/8 | Expenditures | 2 | |||||||
01/02/2021 | PDS/2020-21/R/10 | Direct Receipts | 22,741 | 01/02/2021 | PDS/2020-21/P/9 | Expenditures | 15,780 | |||||||
01/02/2021 | PDS/2020-21/R/2 | Direct Receipts | 60,564 | 02/02/2021 | OWN/2020-21/P/10 | Expenditures | 5,300 | |||||||
01/02/2021 | PDS/2020-21/R/3 | Direct Receipts | 3,836 | 02/02/2021 | PDS/2020-21/P/22 | Expenditures | 22,101 | |||||||
01/02/2021 | PDS/2020-21/R/4 | Direct Receipts | 9 | 17/02/2021 | NOAPS/2020-21/P/10 | Expenditures | 248,700 | |||||||
01/02/2021 | PDS/2020-21/R/5 | Direct Receipts | 879 | 23/02/2021 | XVFC/2020-21/P/1 | Expenditures | 169,473 | |||||||
01/02/2021 | PDS/2020-21/R/6 | Direct Receipts | 51,110 | 24/02/2021 | FFC/2020-21/P/24 | Expenditures | 66,795 | |||||||
01/02/2021 | PDS/2020-21/R/7 | Direct Receipts | 879 | 24/02/2021 | FFC/2020-21/P/25 | Expenditures | 92,802 | |||||||
01/02/2021 | PDS/2020-21/R/8 | Direct Receipts | 406 | 24/02/2021 | FFC/2020-21/P/26 | Expenditures | 85,461 | |||||||
01/02/2021 | PDS/2020-21/R/9 | Direct Receipts | 40,834 | 24/02/2021 | FFC/2020-21/P/27 | Expenditures | 84,761 | |||||||
01/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 672,822 | 25/02/2021 | 4THSFC/2020-21/P/3 | Expenditures | 251,313 | |||||||
01/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 672,822 | 26/02/2021 | OWN/2020-21/P/11 | Expenditures | 33,500 | |||||||
02/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 5,100 | Expenditures | ||||||||||
02/02/2021 | PDS/2020-21/R/11 | Direct Receipts | 25,335 | Expenditures | ||||||||||
11/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 672,822 | Expenditures | ||||||||||
17/02/2021 | NOAPS/2020-21/R/11 | Direct Receipts | 250,600 | Expenditures | ||||||||||
18/02/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 18,000 | Expenditures | ||||||||||
18/02/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/02/2021 | NOAPS/2020-21/R/12 | Direct Receipts | 447 | Expenditures | ||||||||||
25/02/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 508,770 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 1,332 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 49,170 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:24:43 AM. |