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/1 | Direct Receipts | 803,844 | 02/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 401,922 | 01/03/2021 | NOAPS/2020-21/C/7 | 546,000 | ||||
06/03/2021 | NOAPS/2020-21/R/12 | Direct Receipts | 146,870 | 02/03/2021 | NOAPS/2020-21/P/7 | Expenditures | 496,000 | 03/03/2021 | NOAPS/2020-21/C/8 | 160,000 | ||||
08/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 84,239 | 04/03/2021 | NOAPS/2020-21/P/8 | Expenditures | 255,500 | 07/03/2021 | NOAPS/2020-21/C/9 | 140,000 | ||||
08/03/2021 | PDS/2020-21/R/10 | Direct Receipts | 54,300 | 05/03/2021 | NOAPS/2020-21/P/9 | Expenditures | 122,500 | |||||||
08/03/2021 | PDS/2020-21/R/8 | Direct Receipts | 27,990 | 08/03/2021 | OWN/2020-21/P/1 | Expenditures | 100,000 | |||||||
08/03/2021 | PDS/2020-21/R/9 | Direct Receipts | 4,248 | 08/03/2021 | OWN/2020-21/P/2 | Expenditures | 24,810 | |||||||
09/03/2021 | PDS/2020-21/R/11 | Direct Receipts | 27,985 | 08/03/2021 | PDS/2020-21/P/10 | Expenditures | 4,768 | |||||||
09/03/2021 | PDS/2020-21/R/12 | Direct Receipts | 4,160 | 08/03/2021 | PDS/2020-21/P/11 | Expenditures | 3,000 | |||||||
09/03/2021 | PDS/2020-21/R/13 | Direct Receipts | 70,300 | 08/03/2021 | PDS/2020-21/P/12 | Expenditures | 7,831 | |||||||
25/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 43,120 | 08/03/2021 | PDS/2020-21/P/13 | Expenditures | 10,430 | |||||||
27/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 24,559 | 08/03/2021 | PDS/2020-21/P/14 | Expenditures | 2,000 | |||||||
30/03/2021 | PDS/2020-21/R/14 | Direct Receipts | 27,055 | 08/03/2021 | PDS/2020-21/P/15 | Expenditures | 3,000 | |||||||
30/03/2021 | PDS/2020-21/R/15 | Direct Receipts | 4,280 | 08/03/2021 | PDS/2020-21/P/9 | Expenditures | 46,390.3 | |||||||
30/03/2021 | PDS/2020-21/R/16 | Direct Receipts | 59,200 | 09/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 146,064 | |||||||
30/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,062,350 | 09/03/2021 | PDS/2020-21/P/16 | Expenditures | 61,753 | |||||||
30/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,062,350 | 09/03/2021 | PDS/2020-21/P/17 | Expenditures | 4,768 | |||||||
Direct Receipts | 09/03/2021 | PDS/2020-21/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/03/2021 | PDS/2020-21/P/19 | Expenditures | 8,395 | ||||||||||
Direct Receipts | 09/03/2021 | PDS/2020-21/P/20 | Expenditures | 11,920 | ||||||||||
Direct Receipts | 09/03/2021 | PDS/2020-21/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/03/2021 | PDS/2020-21/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 546,064 | ||||||||||
Direct Receipts | 28/03/2021 | NOAPS/2020-21/P/10 | Expenditures | 122,500 | ||||||||||
Direct Receipts | 30/03/2021 | PDS/2020-21/P/23 | Expenditures | 53,842.4 | ||||||||||
Direct Receipts | 30/03/2021 | PDS/2020-21/P/24 | Expenditures | 4,172 | ||||||||||
Direct Receipts | 30/03/2021 | PDS/2020-21/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2021 | PDS/2020-21/P/26 | Expenditures | 8,116 | ||||||||||
Direct Receipts | 30/03/2021 | PDS/2020-21/P/27 | Expenditures | 8,272 | ||||||||||
Direct Receipts | 30/03/2021 | PDS/2020-21/P/28 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/03/2021 | PDS/2020-21/P/29 | Expenditures | 5,364 | ||||||||||
Direct Receipts | 30/03/2021 | PDS/2020-21/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/3 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:12:32 AM. |