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.) |
25/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 20,160 | 02/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 9,553 | 27/03/2021 | PDS/2020-21/C/5 | 22,912.39 | ||||
25/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 19,740 | 02/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 2,200 | 28/03/2021 | PDS/2020-21/C/6 | 67,358.8 | ||||
25/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 62,846 | 02/03/2021 | FFC/2020-21/P/40 | Expenditures | 139,348 | 30/03/2021 | PDS/2020-21/C/7 | 35,217.51 | ||||
25/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 20,160 | 02/03/2021 | FFC/2020-21/P/41 | Expenditures | 5,946 | 31/03/2021 | PDS/2020-21/C/8 | 122,317.51 | ||||
25/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 19,740 | 02/03/2021 | FFC/2020-21/P/42 | Expenditures | 1,500 | |||||||
25/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 740,426 | 02/03/2021 | FFC/2020-21/P/43 | Expenditures | 139,348 | |||||||
26/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 492,976 | 02/03/2021 | FFC/2020-21/P/44 | Expenditures | 1,500 | |||||||
26/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 51,422 | 02/03/2021 | FFC/2020-21/P/45 | Expenditures | 5,946 | |||||||
26/03/2021 | PDS/2020-21/R/23 | Direct Receipts | 25,000 | 02/03/2021 | FFC/2020-21/P/46 | Expenditures | 29,422 | |||||||
26/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 740,426 | 02/03/2021 | FFC/2020-21/P/47 | Expenditures | 37,580 | |||||||
27/03/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 418,200 | 02/03/2021 | FFC/2020-21/P/48 | Expenditures | 69,177 | |||||||
27/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 3,000 | 02/03/2021 | FFC/2020-21/P/49 | Expenditures | 60,193 | |||||||
27/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 3,000 | 02/03/2021 | XVFC/2020-21/P/10 | Expenditures | 500 | |||||||
27/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 10,400 | 02/03/2021 | XVFC/2020-21/P/11 | Expenditures | 1,937 | |||||||
27/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 12,000 | 02/03/2021 | XVFC/2020-21/P/12 | Expenditures | 7,608 | |||||||
27/03/2021 | PDS/2020-21/R/24 | Direct Receipts | 32,505 | 02/03/2021 | XVFC/2020-21/P/13 | Expenditures | 1,800 | |||||||
27/03/2021 | PDS/2020-21/R/25 | Direct Receipts | 6,420 | 02/03/2021 | XVFC/2020-21/P/14 | Expenditures | 14,845 | |||||||
27/03/2021 | PDS/2020-21/R/26 | Direct Receipts | 87,106.32 | 02/03/2021 | XVFC/2020-21/P/15 | Expenditures | 3,160 | |||||||
27/03/2021 | PDS/2020-21/R/27 | Direct Receipts | 3,275 | 02/03/2021 | XVFC/2020-21/P/16 | Expenditures | 3,515 | |||||||
28/03/2021 | PDS/2020-21/R/28 | Direct Receipts | 34,025 | 02/03/2021 | XVFC/2020-21/P/17 | Expenditures | 1,500 | |||||||
28/03/2021 | PDS/2020-21/R/29 | Direct Receipts | 6,800 | 02/03/2021 | XVFC/2020-21/P/4 | Expenditures | 145,500 | |||||||
28/03/2021 | PDS/2020-21/R/30 | Direct Receipts | 88,440 | 02/03/2021 | XVFC/2020-21/P/5 | Expenditures | 1,500 | |||||||
30/03/2021 | PDS/2020-21/R/31 | Direct Receipts | 32,795 | 02/03/2021 | XVFC/2020-21/P/6 | Expenditures | 93,327 | |||||||
30/03/2021 | PDS/2020-21/R/32 | Direct Receipts | 6,560 | 02/03/2021 | XVFC/2020-21/P/7 | Expenditures | 1,000 | |||||||
30/03/2021 | PDS/2020-21/R/33 | Direct Receipts | 94,276 | 02/03/2021 | XVFC/2020-21/P/8 | Expenditures | 3,274 | |||||||
30/03/2021 | PDS/2020-21/R/34 | Direct Receipts | 3,582 | 02/03/2021 | XVFC/2020-21/P/9 | Expenditures | 44,486 | |||||||
31/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 8,500 | 12/03/2021 | XVFC/2020-21/P/18 | Expenditures | 95,472 | |||||||
Direct Receipts | 12/03/2021 | XVFC/2020-21/P/19 | Expenditures | 1,346 | ||||||||||
Direct Receipts | 12/03/2021 | XVFC/2020-21/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/39 | Expenditures | 183,288 | ||||||||||
Direct Receipts | 27/03/2021 | NOAPS/2020-21/P/10 | Expenditures | 409,000 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/34 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/38 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/03/2021 | PDS/2020-21/P/75 | Expenditures | 10,075 | ||||||||||
Direct Receipts | 27/03/2021 | PDS/2020-21/P/76 | Expenditures | 78,912.61 | ||||||||||
Direct Receipts | 27/03/2021 | PDS/2020-21/P/78 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 27/03/2021 | PDS/2020-21/P/79 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/03/2021 | PDS/2020-21/P/80 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/03/2021 | PDS/2020-21/P/81 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/03/2021 | PDS/2020-21/P/82 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/03/2021 | PDS/2020-21/P/83 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/03/2021 | PDS/2020-21/P/84 | Expenditures | 974 | ||||||||||
Direct Receipts | 27/03/2021 | PDS/2020-21/P/85 | Expenditures | 1.8 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/40 | Expenditures | 5,801 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/41 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/03/2021 | PDS/2020-21/P/86 | Expenditures | 87,241.2 | ||||||||||
Direct Receipts | 28/03/2021 | PDS/2020-21/P/87 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 28/03/2021 | PDS/2020-21/P/88 | Expenditures | 1,025 | ||||||||||
Direct Receipts | 28/03/2021 | PDS/2020-21/P/89 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 28/03/2021 | PDS/2020-21/P/90 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/03/2021 | PDS/2020-21/P/91 | Expenditures | 650 | ||||||||||
Direct Receipts | 28/03/2021 | PDS/2020-21/P/92 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 28/03/2021 | PDS/2020-21/P/93 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2021 | PDS/2020-21/P/94 | Expenditures | 449 | ||||||||||
Direct Receipts | 30/03/2021 | PDS/2020-21/P/100 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2021 | PDS/2020-21/P/101 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2021 | PDS/2020-21/P/102 | Expenditures | 95,217.51 | ||||||||||
Direct Receipts | 30/03/2021 | PDS/2020-21/P/103 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2021 | PDS/2020-21/P/104 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2021 | PDS/2020-21/P/106 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2021 | PDS/2020-21/P/95 | Expenditures | 10,059 | ||||||||||
Direct Receipts | 30/03/2021 | PDS/2020-21/P/96 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 30/03/2021 | PDS/2020-21/P/97 | Expenditures | 449 | ||||||||||
Direct Receipts | 30/03/2021 | PDS/2020-21/P/98 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 30/03/2021 | PDS/2020-21/P/99 | Expenditures | 1,025 | ||||||||||
Direct Receipts | 31/03/2021 | PDS/2020-21/P/77 | Expenditures | 2,432.55 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:41:48 PM. |