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.) |
01/03/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 219,200 | 01/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 287,218 | 01/03/2021 | NOAPS/2020-21/C/8 | 214,700 | ||||
01/03/2021 | NOAPS/2020-21/R/14 | Direct Receipts | 31,100 | 01/03/2021 | NOAPS/2020-21/P/7 | Expenditures | 209,400 | 01/03/2021 | NOAPS/2020-21/C/9 | 219,200 | ||||
01/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 779 | 01/03/2021 | NOAPS/2020-21/P/8 | Expenditures | 210,700 | 01/03/2021 | OWN/2020-21/C/5 | 300,000 | ||||
01/03/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 214,700 | 01/03/2021 | OWN/2020-21/P/17 | Expenditures | 12,980 | 01/03/2021 | OWN/2020-21/C/6 | 500,000 | ||||
01/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 11,000 | 01/03/2021 | OWN/2020-21/P/18 | Expenditures | 2,210 | 18/03/2021 | NOAPS/2020-21/C/10 | 216,200 | ||||
01/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 110,500 | 01/03/2021 | OWN/2020-21/P/19 | Expenditures | 429,710 | 26/03/2021 | OWN/2020-21/C/7 | 49,500 | ||||
01/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 6,456 | 01/03/2021 | OWN/2020-21/P/20 | Expenditures | 171,000 | 30/03/2021 | OWN/2020-21/C/8 | 49,500 | ||||
01/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 3,400 | 01/03/2021 | OWN/2020-21/P/21 | Expenditures | 2,520 | 31/03/2021 | NOAPS/2020-21/C/11 | 50,000 | ||||
01/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 33,880 | 01/03/2021 | PDS/2020-21/P/12 | Expenditures | 22,880 | 31/03/2021 | OWN/2020-21/C/9 | 49,500 | ||||
01/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 2,100 | 01/03/2021 | PDS/2020-21/P/13 | Expenditures | 5,915 | |||||||
01/03/2021 | PDS/2020-21/R/7 | Direct Receipts | 18,458 | 01/03/2021 | PDS/2020-21/P/14 | Expenditures | 15,170 | |||||||
01/03/2021 | PDS/2020-21/R/8 | Direct Receipts | 22,725 | 01/03/2021 | PDS/2020-21/P/15 | Expenditures | 6,026 | |||||||
02/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 508,770 | 01/03/2021 | XVFC/2020-21/P/2 | Expenditures | 190,012 | |||||||
02/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 6,400 | 01/03/2021 | XVFC/2020-21/P/3 | Expenditures | 292,255 | |||||||
18/03/2021 | NOAPS/2020-21/R/11 | Direct Receipts | 216,200 | 04/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 94,608 | |||||||
20/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 63,200 | 04/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 207,523 | |||||||
20/03/2021 | PDS/2020-21/R/9 | Direct Receipts | 23,420 | 18/03/2021 | NOAPS/2020-21/P/9 | Expenditures | 209,100 | |||||||
23/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 14,000 | 19/03/2021 | OWN/2020-21/P/22 | Expenditures | 20,100 | |||||||
24/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 672,822 | 19/03/2021 | OWN/2020-21/P/23 | Expenditures | 15,780 | |||||||
25/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 19,130 | 19/03/2021 | XVFC/2020-21/P/4 | Expenditures | 173,964 | |||||||
25/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 139,370 | 20/03/2021 | OWN/2020-21/P/24 | Expenditures | 12,020 | |||||||
25/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 2,204 | 20/03/2021 | PDS/2020-21/P/16 | Expenditures | 17,900 | |||||||
25/03/2021 | PDS/2020-21/R/10 | Direct Receipts | 3,691 | 23/03/2021 | XVFC/2020-21/P/5 | Expenditures | 16,100 | |||||||
30/03/2021 | NOAPS/2020-21/R/12 | Direct Receipts | 313 | 23/03/2021 | XVFC/2020-21/P/6 | Expenditures | 15,000 | |||||||
30/03/2021 | NOAPS/2020-21/R/13 | Direct Receipts | 280 | 23/03/2021 | XVFC/2020-21/P/7 | Expenditures | 60,500 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 672,822 | 31/03/2021 | OWN/2020-21/P/25 | Expenditures | 4,620 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:57:06 AM. |