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 | 20,145 | 01/02/2021 | 4THSFC/2020-21/P/1 | Expenditures | 410,126 | 01/02/2021 | NOAPS/2020-21/C/1 | 14,100 | ||||
01/02/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 24,000 | 01/02/2021 | 4THSFC/2020-21/P/2 | Expenditures | 62,221 | 01/02/2021 | NOAPS/2020-21/C/2 | 626,000 | ||||
01/02/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 16,247 | 01/02/2021 | 4THSFC/2020-21/P/3 | Expenditures | 500,000 | 01/02/2021 | NOAPS/2020-21/C/3 | 790,400 | ||||
01/02/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 14,498 | 01/02/2021 | 4THSFC/2020-21/P/4 | Expenditures | 500,000 | 01/02/2021 | NOAPS/2020-21/C/4 | 203,600 | ||||
01/02/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 10,000 | 01/02/2021 | 4THSFC/2020-21/P/5 | Expenditures | 459,500 | 01/02/2021 | OWN/2020-21/C/1 | 622,000 | ||||
01/02/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 6,000 | 01/02/2021 | NOAPS/2020-21/P/1 | Expenditures | 1,500 | 01/02/2021 | OWN/2020-21/C/2 | 228,000 | ||||
01/02/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 78,202 | 01/02/2021 | NOAPS/2020-21/P/10 | Expenditures | 196,600 | 01/02/2021 | OWN/2020-21/C/3 | 200,000 | ||||
01/02/2021 | NOAPS/2020-21/R/1 | Direct Receipts | 14,100 | 01/02/2021 | NOAPS/2020-21/P/2 | Expenditures | 14,100 | 01/02/2021 | OWN/2020-21/C/4 | 150,000 | ||||
01/02/2021 | NOAPS/2020-21/R/2 | Direct Receipts | 626,000 | 01/02/2021 | NOAPS/2020-21/P/3 | Expenditures | 583,600 | 01/02/2021 | OWN/2020-21/C/5 | 24,000 | ||||
01/02/2021 | NOAPS/2020-21/R/3 | Direct Receipts | 407 | 01/02/2021 | NOAPS/2020-21/P/4 | Expenditures | 6,000 | 01/02/2021 | OWN/2020-21/C/6 | 50,000 | ||||
01/02/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 797,900 | 01/02/2021 | NOAPS/2020-21/P/5 | Expenditures | 4,500 | 01/02/2021 | OWN/2020-21/C/7 | 5,000 | ||||
01/02/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 198,600 | 01/02/2021 | NOAPS/2020-21/P/6 | Expenditures | 805,600 | 05/02/2021 | OWN/2020-21/C/8 | 4,000 | ||||
01/02/2021 | OWN/2020-21/R/1 | Direct Receipts | 622,000 | 01/02/2021 | NOAPS/2020-21/P/7 | Expenditures | 3,600 | 17/02/2021 | NOAPS/2020-21/C/5 | 196,900 | ||||
01/02/2021 | OWN/2020-21/R/10 | Direct Receipts | 140,400 | 01/02/2021 | NOAPS/2020-21/P/8 | Expenditures | 5,100 | |||||||
01/02/2021 | OWN/2020-21/R/11 | Direct Receipts | 7,850 | 01/02/2021 | NOAPS/2020-21/P/9 | Expenditures | 12,980 | |||||||
01/02/2021 | OWN/2020-21/R/12 | Direct Receipts | 22,271 | 01/02/2021 | OWN/2020-21/P/1 | Expenditures | 622,000 | |||||||
01/02/2021 | OWN/2020-21/R/13 | Direct Receipts | 3,951 | 01/02/2021 | OWN/2020-21/P/10 | Expenditures | 4,640 | |||||||
01/02/2021 | OWN/2020-21/R/14 | Direct Receipts | 42,240 | 01/02/2021 | OWN/2020-21/P/11 | Expenditures | 56,670 | |||||||
01/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 2,000 | 01/02/2021 | OWN/2020-21/P/12 | Expenditures | 5,000 | |||||||
01/02/2021 | OWN/2020-21/R/2 | Direct Receipts | 66,120 | 01/02/2021 | OWN/2020-21/P/2 | Expenditures | 228,000 | |||||||
01/02/2021 | OWN/2020-21/R/3 | Direct Receipts | 371 | 01/02/2021 | OWN/2020-21/P/3 | Expenditures | 200,000 | |||||||
01/02/2021 | OWN/2020-21/R/4 | Direct Receipts | 228,000 | 01/02/2021 | OWN/2020-21/P/4 | Expenditures | 150,000 | |||||||
01/02/2021 | OWN/2020-21/R/5 | Direct Receipts | 4,304 | 01/02/2021 | OWN/2020-21/P/5 | Expenditures | 12,000 | |||||||
01/02/2021 | OWN/2020-21/R/6 | Direct Receipts | 102,220 | 01/02/2021 | OWN/2020-21/P/6 | Expenditures | 88.5 | |||||||
01/02/2021 | OWN/2020-21/R/7 | Direct Receipts | 712 | 01/02/2021 | OWN/2020-21/P/7 | Expenditures | 130,360 | |||||||
01/02/2021 | OWN/2020-21/R/8 | Direct Receipts | 14,000 | 01/02/2021 | OWN/2020-21/P/8 | Expenditures | 9,040 | |||||||
01/02/2021 | OWN/2020-21/R/9 | Direct Receipts | 691 | 01/02/2021 | OWN/2020-21/P/9 | Expenditures | 20,540 | |||||||
01/02/2021 | PDS/2020-21/R/1 | Direct Receipts | 50,000 | 01/02/2021 | PDS/2020-21/P/1 | Expenditures | 34,816 | |||||||
01/02/2021 | PDS/2020-21/R/2 | Direct Receipts | 43,528 | 01/02/2021 | PDS/2020-21/P/10 | Expenditures | 14,170 | |||||||
01/02/2021 | PDS/2020-21/R/3 | Direct Receipts | 42,876 | 01/02/2021 | PDS/2020-21/P/2 | Expenditures | 6,416 | |||||||
01/02/2021 | PDS/2020-21/R/4 | Direct Receipts | 30,546 | 01/02/2021 | PDS/2020-21/P/3 | Expenditures | 18,266 | |||||||
01/02/2021 | PDS/2020-21/R/5 | Direct Receipts | 5,000 | 01/02/2021 | PDS/2020-21/P/4 | Expenditures | 7,806 | |||||||
01/02/2021 | PDS/2020-21/R/6 | Direct Receipts | 18,569 | 01/02/2021 | PDS/2020-21/P/5 | Expenditures | 23,920 | |||||||
01/02/2021 | PDS/2020-21/R/7 | Direct Receipts | 20,379 | 01/02/2021 | PDS/2020-21/P/6 | Expenditures | 13,736 | |||||||
05/02/2021 | OWN/2020-21/R/16 | Direct Receipts | 31,200 | 01/02/2021 | PDS/2020-21/P/7 | Expenditures | 24,524 | |||||||
11/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 531,175 | 01/02/2021 | PDS/2020-21/P/8 | Expenditures | 3,847 | |||||||
17/02/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 196,900 | 01/02/2021 | PDS/2020-21/P/9 | Expenditures | 10,900 | |||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/13 | Expenditures | 37,200 | ||||||||||
Direct Receipts | 09/02/2021 | 5THSFC/2020-21/P/1 | Expenditures | 159,622 | ||||||||||
Direct Receipts | 09/02/2021 | FFC/2020-21/P/17 | Expenditures | 187,873 | ||||||||||
Direct Receipts | 17/02/2021 | NOAPS/2020-21/P/11 | Expenditures | 199,100 | ||||||||||
Direct Receipts | 19/02/2021 | XVFC/2020-21/P/1 | Expenditures | 148,190 | ||||||||||
Direct Receipts | 23/02/2021 | FFC/2020-21/P/18 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:38:33 PM. |