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.) |
02/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 492,976 | 02/03/2021 | PDS/2020-21/P/100 | Expenditures | 1,832 | 12/03/2021 | NOAPS/2020-21/C/8 | 480,000 | ||||
02/03/2021 | PDS/2020-21/R/33 | Direct Receipts | 2,165.06 | 02/03/2021 | PDS/2020-21/P/101 | Expenditures | 650 | 22/03/2021 | PDS/2020-21/C/11 | 80,000 | ||||
02/03/2021 | PDS/2020-21/R/34 | Direct Receipts | 41,750 | 02/03/2021 | PDS/2020-21/P/102 | Expenditures | 4,000 | |||||||
02/03/2021 | PDS/2020-21/R/35 | Direct Receipts | 124,508 | 02/03/2021 | PDS/2020-21/P/103 | Expenditures | 1,000 | |||||||
12/03/2021 | NOAPS/2020-21/R/15 | Direct Receipts | 451,900 | 02/03/2021 | PDS/2020-21/P/91 | Expenditures | 3,910 | |||||||
22/03/2021 | PDS/2020-21/R/36 | Direct Receipts | 41,600 | 02/03/2021 | PDS/2020-21/P/92 | Expenditures | 5.32 | |||||||
22/03/2021 | PDS/2020-21/R/37 | Direct Receipts | 135,494 | 02/03/2021 | PDS/2020-21/P/93 | Expenditures | 12,106.4 | |||||||
22/03/2021 | PDS/2020-21/R/38 | Direct Receipts | 36,774 | 02/03/2021 | PDS/2020-21/P/94 | Expenditures | 2,700 | |||||||
25/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 8,470 | 02/03/2021 | PDS/2020-21/P/95 | Expenditures | 14,400 | |||||||
27/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 43,704 | 02/03/2021 | PDS/2020-21/P/96 | Expenditures | 1,500 | |||||||
30/03/2021 | NOAPS/2020-21/R/16 | Direct Receipts | 7,864 | 02/03/2021 | PDS/2020-21/P/97 | Expenditures | 199 | |||||||
31/03/2021 | HY/2020-21/R/5 | Direct Receipts | 154 | 02/03/2021 | PDS/2020-21/P/98 | Expenditures | 800 | |||||||
31/03/2021 | HY/2020-21/R/6 | Direct Receipts | 4,000 | 02/03/2021 | PDS/2020-21/P/99 | Expenditures | 500 | |||||||
31/03/2021 | HY/2020-21/R/7 | Direct Receipts | 2,000 | 12/03/2021 | NOAPS/2020-21/P/10 | Expenditures | 23,500 | |||||||
31/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 9,000 | 14/03/2021 | PDS/2020-21/P/104 | Expenditures | 130,999 | |||||||
31/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 9,000 | 15/03/2021 | NOAPS/2020-21/P/11 | Expenditures | 472,400 | |||||||
31/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 8,504 | 19/03/2021 | 4THSFC/2020-21/P/19 | Expenditures | 22,321 | |||||||
31/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 9,000 | 19/03/2021 | 4THSFC/2020-21/P/20 | Expenditures | 18,051 | |||||||
31/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 60,480 | 22/03/2021 | FFC/2020-21/P/44 | Expenditures | 112,250 | |||||||
31/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 39,480 | 22/03/2021 | FFC/2020-21/P/45 | Expenditures | 92,125 | |||||||
31/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 15,000 | 22/03/2021 | PDS/2020-21/P/105 | Expenditures | 14,400 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 740,425 | 22/03/2021 | PDS/2020-21/P/106 | Expenditures | 1,500 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 740,425 | 22/03/2021 | PDS/2020-21/P/107 | Expenditures | 800 | |||||||
Direct Receipts | 22/03/2021 | PDS/2020-21/P/108 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/03/2021 | PDS/2020-21/P/109 | Expenditures | 199 | ||||||||||
Direct Receipts | 22/03/2021 | PDS/2020-21/P/110 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 22/03/2021 | PDS/2020-21/P/111 | Expenditures | 1,832 | ||||||||||
Direct Receipts | 22/03/2021 | PDS/2020-21/P/112 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/03/2021 | PDS/2020-21/P/113 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/03/2021 | PDS/2020-21/P/114 | Expenditures | 1,290 | ||||||||||
Direct Receipts | 22/03/2021 | PDS/2020-21/P/115 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/03/2021 | PDS/2020-21/P/116 | Expenditures | 46,500 | ||||||||||
Direct Receipts | 23/03/2021 | PDS/2020-21/P/117 | Expenditures | 5.32 | ||||||||||
Direct Receipts | 23/03/2021 | PDS/2020-21/P/118 | Expenditures | 12,555.2 | ||||||||||
Direct Receipts | 23/03/2021 | PDS/2020-21/P/119 | Expenditures | 1.8 | ||||||||||
Direct Receipts | 23/03/2021 | PDS/2020-21/P/120 | Expenditures | 0.3 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/56 | Expenditures | 51,943 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/57 | Expenditures | 197,403 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/58 | Expenditures | 124,301 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/59 | Expenditures | 119,183 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/60 | Expenditures | 94,103 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/61 | Expenditures | 28,319 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/2 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/3 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/4 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/5 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/6 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/7 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/8 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/9 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/21 | Expenditures | 91,110 | ||||||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/22 | Expenditures | 46,501 | ||||||||||
Direct Receipts | 31/03/2021 | HY/2020-21/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/113 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:36:59 PM. |