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.) |
30/03/2021 | 4THSFC/2020-21/R/1 | Direct Receipts | 1,983,000 | 17/03/2021 | XVFC/2020-21/P/4 | Expenditures | 50,000 | 30/03/2021 | 4THSFC/2020-21/C/1 | 279,000 | ||||
30/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 4,000 | 30/03/2021 | 4THSFC/2020-21/P/1 | Expenditures | 400,000 | 30/03/2021 | NOAPS/2020-21/C/1 | 50,382 | ||||
30/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 26,000 | 30/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 101,000 | 30/03/2021 | NOAPS/2020-21/C/2 | 415 | ||||
30/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 113,855 | 30/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 248 | |||||||
30/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 2,000 | 30/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 3,707,454 | |||||||
30/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 1,471 | 30/03/2021 | 4THSFC/2020-21/P/2 | Expenditures | 300,000 | |||||||
30/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 863 | 30/03/2021 | 4THSFC/2020-21/P/3 | Expenditures | 600,000 | |||||||
30/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 835 | 30/03/2021 | 4THSFC/2020-21/P/4 | Expenditures | 400,000 | |||||||
30/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 16,000 | 30/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 4,000 | |||||||
30/03/2021 | NOAPS/2020-21/R/1 | Direct Receipts | 1,524,100 | 30/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 274,000 | |||||||
30/03/2021 | NOAPS/2020-21/R/2 | Direct Receipts | 2,020,400 | 30/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 26,000 | |||||||
30/03/2021 | NOAPS/2020-21/R/3 | Direct Receipts | 818 | 30/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 32,000 | |||||||
30/03/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 451,800 | 30/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 4,000 | |||||||
30/03/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 383,000 | 30/03/2021 | NOAPS/2020-21/P/1 | Expenditures | 1,502,100 | |||||||
30/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 497,500 | 30/03/2021 | NOAPS/2020-21/P/2 | Expenditures | 2,002,000 | |||||||
30/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 58,735 | 30/03/2021 | NOAPS/2020-21/P/3 | Expenditures | 493,200 | |||||||
30/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 50,475 | 30/03/2021 | NOAPS/2020-21/P/4 | Expenditures | 512,500 | |||||||
30/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 2,000 | 30/03/2021 | NOAPS/2020-21/P/5 | Expenditures | 483,700 | |||||||
30/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 26,000 | 30/03/2021 | OWN/2020-21/P/1 | Expenditures | 6,000 | |||||||
30/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 725 | 30/03/2021 | OWN/2020-21/P/2 | Expenditures | 14,000 | |||||||
30/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 623 | 30/03/2021 | OWN/2020-21/P/3 | Expenditures | 3,500 | |||||||
30/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 50,000 | 30/03/2021 | OWN/2020-21/P/4 | Expenditures | 40,000 | |||||||
30/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 10,000 | 30/03/2021 | OWN/2020-21/P/5 | Expenditures | 8,000 | |||||||
30/03/2021 | PDS/2020-21/R/1 | Direct Receipts | 19,278 | 30/03/2021 | OWN/2020-21/P/6 | Expenditures | 1,000 | |||||||
30/03/2021 | PDS/2020-21/R/10 | Direct Receipts | 226 | 30/03/2021 | OWN/2020-21/P/7 | Expenditures | 8,000 | |||||||
30/03/2021 | PDS/2020-21/R/11 | Direct Receipts | 49,400 | 30/03/2021 | OWN/2020-21/P/8 | Expenditures | 1,000 | |||||||
30/03/2021 | PDS/2020-21/R/12 | Direct Receipts | 49,200 | 30/03/2021 | OWN/2020-21/P/9 | Expenditures | 51,000 | |||||||
30/03/2021 | PDS/2020-21/R/13 | Direct Receipts | 49,320 | 30/03/2021 | PDS/2020-21/P/1 | Expenditures | 50,750 | |||||||
30/03/2021 | PDS/2020-21/R/14 | Direct Receipts | 51,309 | 30/03/2021 | PDS/2020-21/P/10 | Expenditures | 22,700 | |||||||
30/03/2021 | PDS/2020-21/R/2 | Direct Receipts | 98,236 | 30/03/2021 | PDS/2020-21/P/11 | Expenditures | 12,563 | |||||||
30/03/2021 | PDS/2020-21/R/3 | Direct Receipts | 221 | 30/03/2021 | PDS/2020-21/P/12 | Expenditures | 134,100 | |||||||
30/03/2021 | PDS/2020-21/R/4 | Direct Receipts | 13,062 | 30/03/2021 | PDS/2020-21/P/13 | Expenditures | 12,318 | |||||||
30/03/2021 | PDS/2020-21/R/5 | Direct Receipts | 97,436 | 30/03/2021 | PDS/2020-21/P/14 | Expenditures | 31,000 | |||||||
30/03/2021 | PDS/2020-21/R/6 | Direct Receipts | 13,080 | 30/03/2021 | PDS/2020-21/P/15 | Expenditures | 12,347 | |||||||
30/03/2021 | PDS/2020-21/R/7 | Direct Receipts | 213 | 30/03/2021 | PDS/2020-21/P/16 | Expenditures | 43,000 | |||||||
30/03/2021 | PDS/2020-21/R/8 | Direct Receipts | 98,103 | 30/03/2021 | PDS/2020-21/P/2 | Expenditures | 24,978 | |||||||
30/03/2021 | PDS/2020-21/R/9 | Direct Receipts | 6,780 | 30/03/2021 | PDS/2020-21/P/3 | Expenditures | 28,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 1,017,540 | 30/03/2021 | PDS/2020-21/P/4 | Expenditures | 29,500 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 672,821 | 30/03/2021 | PDS/2020-21/P/5 | Expenditures | 24,776 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 672,821 | 30/03/2021 | PDS/2020-21/P/6 | Expenditures | 35,700 | |||||||
Direct Receipts | 30/03/2021 | PDS/2020-21/P/7 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 30/03/2021 | PDS/2020-21/P/8 | Expenditures | 24,944 | ||||||||||
Direct Receipts | 30/03/2021 | PDS/2020-21/P/9 | Expenditures | 35,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:11:38 PM. |