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.) |
04/02/2021 | FFC/2020-21/R/10 | Direct Receipts | 53,654 | 05/02/2021 | 4THSFC/2020-21/P/1 | Expenditures | 227,777 | 05/02/2021 | OWN/2020-21/C/1 | 18,000 | ||||
04/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 51,975 | 05/02/2021 | 4THSFC/2020-21/P/2 | Expenditures | 155,000 | 05/02/2021 | OWN/2020-21/C/2 | 68,130 | ||||
04/02/2021 | FFC/2020-21/R/6 | Direct Receipts | 16,191 | 05/02/2021 | OWN/2020-21/P/1 | Expenditures | 9.44 | 19/02/2021 | FFC/2020-21/C/1 | 5,577,619.5 | ||||
04/02/2021 | FFC/2020-21/R/7 | Direct Receipts | 482,886 | 05/02/2021 | OWN/2020-21/P/10 | Expenditures | 26,250 | 19/02/2021 | XVFC/2020-21/C/1 | 482,886 | ||||
04/02/2021 | FFC/2020-21/R/8 | Direct Receipts | 47,767 | 05/02/2021 | OWN/2020-21/P/11 | Expenditures | 22,500 | 19/02/2021 | XVFC/2020-21/C/2 | 482,886 | ||||
04/02/2021 | FFC/2020-21/R/9 | Direct Receipts | 482,886 | 05/02/2021 | OWN/2020-21/P/12 | Expenditures | 1,698 | |||||||
05/02/2021 | 4THSFC/2020-21/R/1 | Direct Receipts | 227,633 | 05/02/2021 | OWN/2020-21/P/13 | Expenditures | 9,180 | |||||||
05/02/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 6,967 | 05/02/2021 | OWN/2020-21/P/2 | Expenditures | 49,395 | |||||||
05/02/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 8,296 | 05/02/2021 | OWN/2020-21/P/3 | Expenditures | 18,000 | |||||||
05/02/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 1,000,000 | 05/02/2021 | OWN/2020-21/P/4 | Expenditures | 20,000 | |||||||
05/02/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 10,618 | 05/02/2021 | OWN/2020-21/P/5 | Expenditures | 68,130 | |||||||
05/02/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 321,537 | 05/02/2021 | OWN/2020-21/P/6 | Expenditures | 17.7 | |||||||
05/02/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 13,747 | 05/02/2021 | OWN/2020-21/P/7 | Expenditures | 163,000 | |||||||
05/02/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 230,542 | 05/02/2021 | OWN/2020-21/P/8 | Expenditures | 17.7 | |||||||
05/02/2021 | OWN/2020-21/R/1 | Direct Receipts | 550 | 05/02/2021 | OWN/2020-21/P/9 | Expenditures | 2,627 | |||||||
05/02/2021 | OWN/2020-21/R/10 | Direct Receipts | 4,000 | 26/02/2021 | FFC/2020-21/P/17 | Expenditures | 187,787 | |||||||
05/02/2021 | OWN/2020-21/R/11 | Direct Receipts | 78 | 26/02/2021 | FFC/2020-21/P/18 | Expenditures | 90,951 | |||||||
05/02/2021 | OWN/2020-21/R/12 | Direct Receipts | 50,000 | 26/02/2021 | FFC/2020-21/P/19 | Expenditures | 191,405 | |||||||
05/02/2021 | OWN/2020-21/R/13 | Direct Receipts | 9,600 | 26/02/2021 | FFC/2020-21/P/20 | Expenditures | 99,000 | |||||||
05/02/2021 | OWN/2020-21/R/14 | Direct Receipts | 480 | 26/02/2021 | FFC/2020-21/P/21 | Expenditures | 99,000 | |||||||
05/02/2021 | OWN/2020-21/R/2 | Direct Receipts | 79 | 26/02/2021 | FFC/2020-21/P/22 | Expenditures | 99,000 | |||||||
05/02/2021 | OWN/2020-21/R/3 | Direct Receipts | 49,395 | 26/02/2021 | PDS/2020-21/P/1 | Expenditures | 1,041 | |||||||
05/02/2021 | OWN/2020-21/R/4 | Direct Receipts | 68,130 | 26/02/2021 | PDS/2020-21/P/2 | Expenditures | 19,000 | |||||||
05/02/2021 | OWN/2020-21/R/5 | Direct Receipts | 20,000 | 26/02/2021 | PDS/2020-21/P/3 | Expenditures | 32,000 | |||||||
05/02/2021 | OWN/2020-21/R/6 | Direct Receipts | 1,760 | 26/02/2021 | PDS/2020-21/P/4 | Expenditures | 16,252 | |||||||
05/02/2021 | OWN/2020-21/R/7 | Direct Receipts | 4,000 | 26/02/2021 | PDS/2020-21/P/5 | Expenditures | 36,984 | |||||||
05/02/2021 | OWN/2020-21/R/8 | Direct Receipts | 203 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/9 | Direct Receipts | 162,580 | Expenditures | ||||||||||
05/02/2021 | PDS/2020-21/R/1 | Direct Receipts | 1,434 | Expenditures | ||||||||||
05/02/2021 | PDS/2020-21/R/2 | Direct Receipts | 32 | Expenditures | ||||||||||
05/02/2021 | PDS/2020-21/R/3 | Direct Receipts | 15,155 | Expenditures | ||||||||||
05/02/2021 | PDS/2020-21/R/4 | Direct Receipts | 6,360 | Expenditures | ||||||||||
05/02/2021 | PDS/2020-21/R/5 | Direct Receipts | 511 | Expenditures | ||||||||||
05/02/2021 | PDS/2020-21/R/6 | Direct Receipts | 1,995 | Expenditures | ||||||||||
05/02/2021 | PDS/2020-21/R/7 | Direct Receipts | 9,900 | Expenditures | ||||||||||
26/02/2021 | PDS/2020-21/R/10 | Direct Receipts | 6,945 | Expenditures | ||||||||||
26/02/2021 | PDS/2020-21/R/11 | Direct Receipts | 60 | Expenditures | ||||||||||
26/02/2021 | PDS/2020-21/R/12 | Direct Receipts | 465 | Expenditures | ||||||||||
26/02/2021 | PDS/2020-21/R/13 | Direct Receipts | 270 | Expenditures | ||||||||||
26/02/2021 | PDS/2020-21/R/14 | Direct Receipts | 115 | Expenditures | ||||||||||
26/02/2021 | PDS/2020-21/R/15 | Direct Receipts | 195 | Expenditures | ||||||||||
26/02/2021 | PDS/2020-21/R/16 | Direct Receipts | 105 | Expenditures | ||||||||||
26/02/2021 | PDS/2020-21/R/17 | Direct Receipts | 1,479 | Expenditures | ||||||||||
26/02/2021 | PDS/2020-21/R/18 | Direct Receipts | 8,608 | Expenditures | ||||||||||
26/02/2021 | PDS/2020-21/R/19 | Direct Receipts | 1,910 | Expenditures | ||||||||||
26/02/2021 | PDS/2020-21/R/20 | Direct Receipts | 2,310 | Expenditures | ||||||||||
26/02/2021 | PDS/2020-21/R/21 | Direct Receipts | 10,690 | Expenditures | ||||||||||
26/02/2021 | PDS/2020-21/R/22 | Direct Receipts | 8,698 | Expenditures | ||||||||||
26/02/2021 | PDS/2020-21/R/23 | Direct Receipts | 4,310 | Expenditures | ||||||||||
26/02/2021 | PDS/2020-21/R/24 | Direct Receipts | 11,830 | Expenditures | ||||||||||
26/02/2021 | PDS/2020-21/R/25 | Direct Receipts | 310 | Expenditures | ||||||||||
26/02/2021 | PDS/2020-21/R/26 | Direct Receipts | 320 | Expenditures | ||||||||||
26/02/2021 | PDS/2020-21/R/27 | Direct Receipts | 8,180 | Expenditures | ||||||||||
26/02/2021 | PDS/2020-21/R/28 | Direct Receipts | 11,190 | Expenditures | ||||||||||
26/02/2021 | PDS/2020-21/R/29 | Direct Receipts | 4,000 | Expenditures | ||||||||||
26/02/2021 | PDS/2020-21/R/30 | Direct Receipts | 57 | Expenditures | ||||||||||
26/02/2021 | PDS/2020-21/R/31 | Direct Receipts | 720 | Expenditures | ||||||||||
26/02/2021 | PDS/2020-21/R/32 | Direct Receipts | 990 | Expenditures | ||||||||||
26/02/2021 | PDS/2020-21/R/32 | Direct Receipts | 990 | Expenditures | ||||||||||
26/02/2021 | PDS/2020-21/R/34 | Direct Receipts | 990 | Expenditures | ||||||||||
26/02/2021 | PDS/2020-21/R/35 | Direct Receipts | 9,374 | Expenditures | ||||||||||
26/02/2021 | PDS/2020-21/R/36 | Direct Receipts | 10,720 | Expenditures | ||||||||||
26/02/2021 | PDS/2020-21/R/37 | Direct Receipts | 9,888 | Expenditures | ||||||||||
26/02/2021 | PDS/2020-21/R/38 | Direct Receipts | 7,356 | Expenditures | ||||||||||
26/02/2021 | PDS/2020-21/R/39 | Direct Receipts | 1,271 | Expenditures | ||||||||||
26/02/2021 | PDS/2020-21/R/40 | Direct Receipts | 88 | Expenditures | ||||||||||
26/02/2021 | PDS/2020-21/R/41 | Direct Receipts | 1,507 | Expenditures | ||||||||||
26/02/2021 | PDS/2020-21/R/42 | Direct Receipts | 8,080 | Expenditures | ||||||||||
26/02/2021 | PDS/2020-21/R/8 | Direct Receipts | 6,060 | Expenditures | ||||||||||
26/02/2021 | PDS/2020-21/R/9 | Direct Receipts | 12,060 | Expenditures | ||||||||||
27/02/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 191,405 | Expenditures | ||||||||||
27/02/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 90,951 | Expenditures | ||||||||||
27/02/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 99,000 | Expenditures | ||||||||||
27/02/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 99,000 | Expenditures | ||||||||||
27/02/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 187,787 | Expenditures | ||||||||||
27/02/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 99,000 | Expenditures | ||||||||||
27/02/2021 | FFC/2020-21/R/18 | Refund of Excess Payment | 99,000 | Expenditures | ||||||||||
27/02/2021 | FFC/2020-21/R/19 | Refund of Excess Payment | 191,405 | Expenditures | ||||||||||
27/02/2021 | FFC/2020-21/R/20 | Refund of Excess Payment | 99,000 | Expenditures | ||||||||||
27/02/2021 | FFC/2020-21/R/21 | Refund of Excess Payment | 99,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:57:08 AM. |