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.) |
23/03/2021 | 4THSFC/2020-21/R/1 | Direct Receipts | 40,000 | 23/03/2021 | 4THSFC/2020-21/P/1 | Expenditures | 600,000 | 26/03/2021 | PDS/2020-21/C/1 | 28,900 | ||||
23/03/2021 | NOAPS/2020-21/R/1 | Direct Receipts | 1,000,000 | 23/03/2021 | 4THSFC/2020-21/P/2 | Expenditures | 62,028 | 27/03/2021 | NOAPS/2020-21/C/1 | 390,000 | ||||
23/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 54,720 | 23/03/2021 | 4THSFC/2020-21/P/3 | Expenditures | 40,481 | 27/03/2021 | NOAPS/2020-21/C/2 | 360,200 | ||||
23/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 31,560 | 23/03/2021 | NOAPS/2020-21/P/1 | Expenditures | 500,000 | 27/03/2021 | PDS/2020-21/C/2 | 83,400 | ||||
23/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 918 | 24/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 142,099 | 30/03/2021 | PDS/2020-21/C/3 | 74,000 | ||||
23/03/2021 | PDS/2020-21/R/1 | Direct Receipts | 3,572 | 24/03/2021 | FFC/2020-21/P/39 | Expenditures | 196,000 | |||||||
23/03/2021 | PDS/2020-21/R/2 | Direct Receipts | 181,260 | 24/03/2021 | OWN/2020-21/P/1 | Expenditures | 5,400 | |||||||
24/03/2021 | NOAPS/2020-21/R/2 | Direct Receipts | 216,000 | 24/03/2021 | OWN/2020-21/P/2 | Expenditures | 3,600 | |||||||
24/03/2021 | NOAPS/2020-21/R/3 | Direct Receipts | 842,000 | 24/03/2021 | PDS/2020-21/P/1 | Expenditures | 352,164 | |||||||
24/03/2021 | PDS/2020-21/R/3 | Direct Receipts | 350,671 | 24/03/2021 | XVFC/2020-21/P/14 | Expenditures | 205,851 | |||||||
25/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 97,000 | 25/03/2021 | 4THSFC/2020-21/P/4 | Expenditures | 97,000 | |||||||
25/03/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 5,656 | 25/03/2021 | NOAPS/2020-21/P/2 | Expenditures | 716,000 | |||||||
25/03/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 174 | 25/03/2021 | NOAPS/2020-21/P/3 | Expenditures | 400,000 | |||||||
25/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 1,864 | 25/03/2021 | NOAPS/2020-21/P/4 | Expenditures | 442,000 | |||||||
25/03/2021 | PDS/2020-21/R/4 | Direct Receipts | 262,879 | 25/03/2021 | PDS/2020-21/P/2 | Expenditures | 245,221 | |||||||
26/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 17,603 | 26/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 102,038 | |||||||
26/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 1,541,400 | 26/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 500,000 | |||||||
26/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 22,870 | 26/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 29,438 | |||||||
26/03/2021 | PDS/2020-21/R/5 | Direct Receipts | 287,337 | 26/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 70,000 | |||||||
27/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 240,000 | 26/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 44,690 | |||||||
27/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 382,000 | 26/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 95,337 | |||||||
27/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 2,152,700 | 26/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 141,132 | |||||||
27/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 1,687 | 26/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 97,000 | |||||||
27/03/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 5,758 | 26/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 500,000 | |||||||
28/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 300,000 | 26/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 202,649 | |||||||
28/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 10,331 | 26/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 187,377 | |||||||
28/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 1,476,000 | 26/03/2021 | NOAPS/2020-21/P/5 | Expenditures | 390,000 | |||||||
28/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 625 | 26/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 1,503,400 | |||||||
28/03/2021 | PDS/2020-21/R/6 | Direct Receipts | 264,501 | 26/03/2021 | OWN/2020-21/P/3 | Expenditures | 59,200 | |||||||
29/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 451,721 | 26/03/2021 | PDS/2020-21/P/3 | Expenditures | 278,620 | |||||||
29/03/2021 | PDS/2020-21/R/7 | Direct Receipts | 143,266 | 26/03/2021 | XVFC/2020-21/P/15 | Expenditures | 7,000 | |||||||
30/03/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 14,906 | 26/03/2021 | XVFC/2020-21/P/16 | Expenditures | 6,000 | |||||||
30/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 581 | 27/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 14,000 | |||||||
30/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 54,720 | 27/03/2021 | OWN/2020-21/P/4 | Expenditures | 3,600 | |||||||
30/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 39,480 | 27/03/2021 | PDS/2020-21/P/4 | Expenditures | 6,310 | |||||||
30/03/2021 | PDS/2020-21/R/8 | Direct Receipts | 161,504 | 27/03/2021 | PDS/2020-21/P/5 | Expenditures | 12,572 | |||||||
30/03/2021 | PDS/2020-21/R/9 | Direct Receipts | 157,550 | 28/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 234,328 | |||||||
31/03/2021 | 4THSFC/2020-21/R/11 | Direct Receipts | 3,633 | 28/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 12,373 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 492,976 | 28/03/2021 | 4THSFC/2020-21/P/19 | Expenditures | 230,400 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 740,425 | 28/03/2021 | PDS/2020-21/P/6 | Expenditures | 223,652 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 740,425 | 29/03/2021 | 4THSFC/2020-21/P/20 | Expenditures | 192,000 | |||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/5 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/03/2021 | PDS/2020-21/P/7 | Expenditures | 125,401 | ||||||||||
Direct Receipts | 30/03/2021 | PDS/2020-21/P/8 | Expenditures | 141,915 | ||||||||||
Direct Receipts | 30/03/2021 | PDS/2020-21/P/9 | Expenditures | 187,713 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:27:09 PM. |