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 | FFC/2020-21/R/3 | Refund of Excess Payment | 16,000 | 01/03/2021 | FFC/2020-21/P/87 | Expenditures | 139,443 | 30/03/2021 | NOAPS/2020-21/C/1 | 40,000 | ||||
30/03/2021 | 4THSFC/2020-21/R/1 | Direct Receipts | 63,289 | 30/03/2021 | 4THSFC/2020-21/P/1 | Expenditures | 47,181 | |||||||
30/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 50,929 | 30/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 45,759 | |||||||
30/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 42,430 | 30/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 47,500 | |||||||
30/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 38,190 | 30/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 139,107 | |||||||
30/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 321,537 | 30/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 78,112 | |||||||
30/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 321,537 | 30/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 461,115 | |||||||
30/03/2021 | HY/2020-21/R/1 | Direct Receipts | 15 | 30/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 563,763 | |||||||
30/03/2021 | HY/2020-21/R/2 | Direct Receipts | 15 | 30/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 91,105 | |||||||
30/03/2021 | HY/2020-21/R/3 | Direct Receipts | 15 | 30/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 18 | |||||||
30/03/2021 | HY/2020-21/R/4 | Direct Receipts | 15 | 30/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 94,105 | |||||||
30/03/2021 | NOAPS/2020-21/R/1 | Direct Receipts | 322 | 30/03/2021 | 4THSFC/2020-21/P/19 | Expenditures | 290,647 | |||||||
30/03/2021 | NOAPS/2020-21/R/2 | Direct Receipts | 546,000 | 30/03/2021 | 4THSFC/2020-21/P/20 | Expenditures | 18 | |||||||
30/03/2021 | NOAPS/2020-21/R/3 | Direct Receipts | 310 | 30/03/2021 | 4THSFC/2020-21/P/21 | Expenditures | 664,498 | |||||||
30/03/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 933,000 | 30/03/2021 | 4THSFC/2020-21/P/22 | Expenditures | 52,780 | |||||||
30/03/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 304 | 30/03/2021 | 4THSFC/2020-21/P/23 | Expenditures | 275,428 | |||||||
30/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 164,000 | 30/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 23,981 | |||||||
30/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 251 | 30/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 49,666 | |||||||
30/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 20,836 | 30/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 49,666 | |||||||
30/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 151,760 | 30/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 49,666 | |||||||
30/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 433 | 30/03/2021 | FFC/2020-21/P/88 | Expenditures | 12,000 | |||||||
30/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 24,164 | 30/03/2021 | FFC/2020-21/P/89 | Expenditures | 6,000 | |||||||
30/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 30,035 | 30/03/2021 | FFC/2020-21/P/90 | Expenditures | 6,000 | |||||||
30/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 33,540 | 30/03/2021 | FFC/2020-21/P/91 | Expenditures | 3,500 | |||||||
30/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 639 | 30/03/2021 | FFC/2020-21/P/92 | Expenditures | 39,504 | |||||||
30/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 43,500 | 30/03/2021 | FFC/2020-21/P/93 | Expenditures | 2,265 | |||||||
30/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 1,048 | 30/03/2021 | FFC/2020-21/P/94 | Expenditures | 31,842 | |||||||
30/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 319 | 30/03/2021 | FFC/2020-21/P/95 | Expenditures | 16,215 | |||||||
30/03/2021 | PDS/2020-21/R/1 | Direct Receipts | 8,979.05 | 30/03/2021 | FFC/2020-21/P/96 | Expenditures | 91,320 | |||||||
30/03/2021 | PDS/2020-21/R/2 | Direct Receipts | 3,076.16 | 30/03/2021 | NOAPS/2020-21/P/1 | Expenditures | 14,300 | |||||||
30/03/2021 | PDS/2020-21/R/3 | Direct Receipts | 57,728 | 30/03/2021 | NOAPS/2020-21/P/2 | Expenditures | 681,900 | |||||||
30/03/2021 | PDS/2020-21/R/4 | Direct Receipts | 2,511.31 | 30/03/2021 | NOAPS/2020-21/P/3 | Expenditures | 910,000 | |||||||
30/03/2021 | PDS/2020-21/R/5 | Direct Receipts | 53,104 | 30/03/2021 | NOAPS/2020-21/P/4 | Expenditures | 18,000 | |||||||
30/03/2021 | PDS/2020-21/R/6 | Direct Receipts | 55,061 | 30/03/2021 | NOAPS/2020-21/P/5 | Expenditures | 220,900 | |||||||
30/03/2021 | PDS/2020-21/R/7 | Direct Receipts | 52,998 | 30/03/2021 | OWN/2020-21/P/1 | Expenditures | 41,700 | |||||||
30/03/2021 | PDS/2020-21/R/8 | Direct Receipts | 28,225 | 30/03/2021 | OWN/2020-21/P/2 | Expenditures | 18 | |||||||
30/03/2021 | PDS/2020-21/R/9 | Direct Receipts | 26,576 | 30/03/2021 | OWN/2020-21/P/3 | Expenditures | 18 | |||||||
30/03/2021 | TSC/2020-21/R/1 | Direct Receipts | 284 | 30/03/2021 | OWN/2020-21/P/4 | Expenditures | 41,700 | |||||||
30/03/2021 | TSC/2020-21/R/2 | Direct Receipts | 274 | 30/03/2021 | OWN/2020-21/P/5 | Expenditures | 3,800 | |||||||
30/03/2021 | TSC/2020-21/R/3 | Direct Receipts | 268 | 30/03/2021 | OWN/2020-21/P/6 | Expenditures | 77,040 | |||||||
30/03/2021 | TSC/2020-21/R/4 | Direct Receipts | 269 | 30/03/2021 | OWN/2020-21/P/7 | Expenditures | 18 | |||||||
30/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 482,886 | 30/03/2021 | OWN/2020-21/P/8 | Expenditures | 151,760 | |||||||
30/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 482,886 | 30/03/2021 | PDS/2020-21/P/1 | Expenditures | 10,300 | |||||||
30/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 482,886 | 30/03/2021 | PDS/2020-21/P/10 | Expenditures | 30,979.31 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 10,806 | 30/03/2021 | PDS/2020-21/P/11 | Expenditures | 10,900 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 43,526 | 30/03/2021 | PDS/2020-21/P/12 | Expenditures | 2,276 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Direct Receipts | 9,223 | 30/03/2021 | PDS/2020-21/P/13 | Expenditures | 2,276 | |||||||
31/03/2021 | FFC/2020-21/R/13 | Direct Receipts | 45,660 | 30/03/2021 | PDS/2020-21/P/14 | Expenditures | 34,326.33 | |||||||
31/03/2021 | FFC/2020-21/R/14 | Direct Receipts | 45,660 | 30/03/2021 | PDS/2020-21/P/15 | Expenditures | 10,900 | |||||||
31/03/2021 | FFC/2020-21/R/15 | Direct Receipts | 7,388 | 30/03/2021 | PDS/2020-21/P/16 | Expenditures | 4,590 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 51,840 | 30/03/2021 | PDS/2020-21/P/17 | Expenditures | 31,323.39 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 21,542 | 30/03/2021 | PDS/2020-21/P/18 | Expenditures | 10,900 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 8,023 | 30/03/2021 | PDS/2020-21/P/19 | Expenditures | 2,325.5 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 639 | 30/03/2021 | PDS/2020-21/P/2 | Expenditures | 7,005 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 28,774 | 30/03/2021 | PDS/2020-21/P/20 | Expenditures | 19,010.81 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 18,135 | 30/03/2021 | PDS/2020-21/P/21 | Expenditures | 10,900 | |||||||
31/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 250,000 | 30/03/2021 | PDS/2020-21/P/22 | Expenditures | 2,511.52 | |||||||
31/03/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 250,000 | 30/03/2021 | PDS/2020-21/P/23 | Expenditures | 21,269.75 | |||||||
31/03/2021 | PDS/2020-21/R/10 | Direct Receipts | 31,715 | 30/03/2021 | PDS/2020-21/P/24 | Expenditures | 13,114.3 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 482,886 | 30/03/2021 | PDS/2020-21/P/25 | Expenditures | 22,375.4 | |||||||
Direct Receipts | 30/03/2021 | PDS/2020-21/P/3 | Expenditures | 17,690.21 | ||||||||||
Direct Receipts | 30/03/2021 | PDS/2020-21/P/4 | Expenditures | 14,302.84 | ||||||||||
Direct Receipts | 30/03/2021 | PDS/2020-21/P/5 | Expenditures | 3,076.16 | ||||||||||
Direct Receipts | 30/03/2021 | PDS/2020-21/P/6 | Expenditures | 10,996 | ||||||||||
Direct Receipts | 30/03/2021 | PDS/2020-21/P/7 | Expenditures | 12,055 | ||||||||||
Direct Receipts | 30/03/2021 | PDS/2020-21/P/8 | Expenditures | 4,644 | ||||||||||
Direct Receipts | 30/03/2021 | PDS/2020-21/P/9 | Expenditures | 1,565 | ||||||||||
Direct Receipts | 31/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 218,900 | ||||||||||
Direct Receipts | 31/03/2021 | NOAPS/2020-21/P/7 | Expenditures | 229,400 | ||||||||||
Direct Receipts | 31/03/2021 | NOAPS/2020-21/P/8 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/9 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/03/2021 | PDS/2020-21/P/26 | Expenditures | 10,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:41:23 AM. |