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/1 | Direct Receipts | 478 | 01/03/2021 | NOAPS/2020-21/P/1 | Expenditures | 787,300 | 01/03/2021 | NOAPS/2020-21/C/1 | 789,200 | ||||
01/03/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 9,000 | 01/03/2021 | NOAPS/2020-21/P/2 | Expenditures | 1,500 | 01/03/2021 | NOAPS/2020-21/C/10 | 203,100 | ||||
01/03/2021 | NOAPS/2020-21/R/11 | Direct Receipts | 954 | 01/03/2021 | NOAPS/2020-21/P/3 | Expenditures | 9,000 | 01/03/2021 | NOAPS/2020-21/C/2 | 1,500 | ||||
01/03/2021 | NOAPS/2020-21/R/12 | Direct Receipts | 73,000 | 01/03/2021 | NOAPS/2020-21/P/4 | Expenditures | 558,100 | 01/03/2021 | NOAPS/2020-21/C/3 | 9,000 | ||||
01/03/2021 | NOAPS/2020-21/R/13 | Direct Receipts | 203,100 | 01/03/2021 | NOAPS/2020-21/P/5 | Expenditures | 798,400 | 01/03/2021 | NOAPS/2020-21/C/4 | 601,200 | ||||
01/03/2021 | NOAPS/2020-21/R/2 | Direct Receipts | 789,200 | 01/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 9,000 | 01/03/2021 | NOAPS/2020-21/C/5 | 846,800 | ||||
01/03/2021 | NOAPS/2020-21/R/3 | Direct Receipts | 1,500 | 01/03/2021 | NOAPS/2020-21/P/7 | Expenditures | 196,700 | 01/03/2021 | NOAPS/2020-21/C/6 | 38,500 | ||||
01/03/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 611 | 01/03/2021 | NOAPS/2020-21/P/8 | Expenditures | 198,100 | 01/03/2021 | NOAPS/2020-21/C/7 | 33,700 | ||||
01/03/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 9,000 | 01/03/2021 | OWN/2020-21/P/1 | Expenditures | 228,000 | 01/03/2021 | NOAPS/2020-21/C/8 | 207,100 | ||||
01/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 407 | 01/03/2021 | OWN/2020-21/P/2 | Expenditures | 324.5 | 01/03/2021 | NOAPS/2020-21/C/9 | 10,000 | ||||
01/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 601,200 | 01/03/2021 | OWN/2020-21/P/3 | Expenditures | 89,620 | 01/03/2021 | PDS/2020-21/C/1 | 856,500 | ||||
01/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 846,800 | 01/03/2021 | PDS/2020-21/P/1 | Expenditures | 14,690 | 01/03/2021 | PDS/2020-21/C/2 | 200,000 | ||||
01/03/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 789 | 01/03/2021 | PDS/2020-21/P/10 | Expenditures | 88.5 | 15/03/2021 | NOAPS/2020-21/C/11 | 205,100 | ||||
01/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 99,180 | 01/03/2021 | PDS/2020-21/P/11 | Expenditures | 22,000 | |||||||
01/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 747 | 01/03/2021 | PDS/2020-21/P/12 | Expenditures | 9,500 | |||||||
01/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 891 | 01/03/2021 | PDS/2020-21/P/13 | Expenditures | 11,000 | |||||||
01/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 232,500 | 01/03/2021 | PDS/2020-21/P/14 | Expenditures | 36,910 | |||||||
01/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 1,350 | 01/03/2021 | PDS/2020-21/P/15 | Expenditures | 9,500 | |||||||
01/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 3,900 | 01/03/2021 | PDS/2020-21/P/16 | Expenditures | 35,640 | |||||||
01/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 705 | 01/03/2021 | PDS/2020-21/P/17 | Expenditures | 13,000 | |||||||
01/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 684 | 01/03/2021 | PDS/2020-21/P/18 | Expenditures | 16,500 | |||||||
01/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 8,200 | 01/03/2021 | PDS/2020-21/P/2 | Expenditures | 500,000 | |||||||
01/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 89,620 | 01/03/2021 | PDS/2020-21/P/3 | Expenditures | 356,500 | |||||||
01/03/2021 | PDS/2020-21/R/1 | Direct Receipts | 627 | 01/03/2021 | PDS/2020-21/P/4 | Expenditures | 209,000 | |||||||
01/03/2021 | PDS/2020-21/R/10 | Direct Receipts | 22,000 | 01/03/2021 | PDS/2020-21/P/5 | Expenditures | 16,500 | |||||||
01/03/2021 | PDS/2020-21/R/11 | Direct Receipts | 31,830 | 01/03/2021 | PDS/2020-21/P/6 | Expenditures | 22,720 | |||||||
01/03/2021 | PDS/2020-21/R/12 | Direct Receipts | 31,400 | 01/03/2021 | PDS/2020-21/P/7 | Expenditures | 16,000 | |||||||
01/03/2021 | PDS/2020-21/R/13 | Direct Receipts | 31,560 | 01/03/2021 | PDS/2020-21/P/8 | Expenditures | 59,440 | |||||||
01/03/2021 | PDS/2020-21/R/14 | Direct Receipts | 15,505 | 01/03/2021 | PDS/2020-21/P/9 | Expenditures | 72,000 | |||||||
01/03/2021 | PDS/2020-21/R/2 | Direct Receipts | 824,000 | 12/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 194,415 | |||||||
01/03/2021 | PDS/2020-21/R/3 | Direct Receipts | 232,500 | 12/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 194,558 | |||||||
01/03/2021 | PDS/2020-21/R/4 | Direct Receipts | 47,590 | 12/03/2021 | XVFC/2020-21/P/2 | Expenditures | 206,052 | |||||||
01/03/2021 | PDS/2020-21/R/5 | Direct Receipts | 5,000 | 12/03/2021 | XVFC/2020-21/P/3 | Expenditures | 193,085 | |||||||
01/03/2021 | PDS/2020-21/R/6 | Direct Receipts | 51,440 | 12/03/2021 | XVFC/2020-21/P/4 | Expenditures | 225,507 | |||||||
01/03/2021 | PDS/2020-21/R/7 | Direct Receipts | 1,033 | 12/03/2021 | XVFC/2020-21/P/5 | Expenditures | 234,570 | |||||||
01/03/2021 | PDS/2020-21/R/8 | Direct Receipts | 72,000 | 12/03/2021 | XVFC/2020-21/P/6 | Expenditures | 236,515 | |||||||
01/03/2021 | PDS/2020-21/R/9 | Direct Receipts | 17,031 | 15/03/2021 | NOAPS/2020-21/P/9 | Expenditures | 197,400 | |||||||
15/03/2021 | NOAPS/2020-21/R/14 | Direct Receipts | 205,100 | 23/03/2021 | XVFC/2020-21/P/7 | Expenditures | 4,766 | |||||||
25/03/2021 | 4THSFC/2020-21/R/1 | Direct Receipts | 18,364 | Expenditures | ||||||||||
25/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 150,997 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 531,175 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:04:24 AM. |