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.) |
03/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 672,822 | 03/03/2021 | XVFC/2020-21/P/3 | Expenditures | 145,368 | 22/03/2021 | OWN/2020-21/C/1 | 3,000 | ||||
20/03/2021 | 4THSFC/2020-21/R/1 | Direct Receipts | 177,810.5 | 03/03/2021 | XVFC/2020-21/P/4 | Expenditures | 174,637 | 22/03/2021 | OWN/2020-21/C/2 | 160,710 | ||||
20/03/2021 | PDS/2020-21/R/1 | Direct Receipts | 42,264 | 17/03/2021 | XVFC/2020-21/P/5 | Expenditures | 226,525 | 22/03/2021 | OWN/2020-21/C/3 | 5,520.44 | ||||
20/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 672,822 | 20/03/2021 | FFC/2020-21/P/18 | Expenditures | 83,298 | |||||||
21/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 508,770 | 20/03/2021 | XVFC/2020-21/P/6 | Expenditures | 399,000 | |||||||
21/03/2021 | PDS/2020-21/R/2 | Direct Receipts | 28,873 | 21/03/2021 | PDS/2020-21/P/1 | Expenditures | 99,098 | |||||||
21/03/2021 | PDS/2020-21/R/3 | Direct Receipts | 32,561 | 21/03/2021 | PDS/2020-21/P/2 | Expenditures | 56,700 | |||||||
21/03/2021 | PDS/2020-21/R/4 | Direct Receipts | 52,749 | 21/03/2021 | PDS/2020-21/P/3 | Expenditures | 8,600 | |||||||
22/03/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 82,159 | 22/03/2021 | 4THSFC/2020-21/P/1 | Expenditures | 150,016.52 | |||||||
22/03/2021 | 4THSFC/2020-21/R/11 | Direct Receipts | 16,760 | 22/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 5,750 | |||||||
22/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 28,000 | 22/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 20,360 | |||||||
22/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 21,509 | 22/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 17.7 | |||||||
22/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 26,500 | 22/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 11,160 | |||||||
22/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 80,000 | 22/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 95,000 | |||||||
22/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 300,000 | 22/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 82,159 | |||||||
22/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 11,160 | 22/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 459,103 | |||||||
22/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 15,359 | 22/03/2021 | 4THSFC/2020-21/P/2 | Expenditures | 100,000 | |||||||
22/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 17,397 | 22/03/2021 | 4THSFC/2020-21/P/3 | Expenditures | 4.72 | |||||||
22/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 508,770 | 22/03/2021 | 4THSFC/2020-21/P/4 | Expenditures | 24,400 | |||||||
22/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 160,710 | 22/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 28,000 | |||||||
22/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 154 | 22/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 498,871 | |||||||
22/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 220 | 22/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 100,000 | |||||||
22/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 20,000 | 22/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 80,000 | |||||||
22/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 100 | 22/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 28,676 | |||||||
22/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 19,740 | 22/03/2021 | OWN/2020-21/P/1 | Expenditures | 1,980 | |||||||
22/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 21,600 | 22/03/2021 | OWN/2020-21/P/10 | Expenditures | 20,000 | |||||||
22/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 176 | 22/03/2021 | OWN/2020-21/P/2 | Expenditures | 3,000 | |||||||
22/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 19,740 | 22/03/2021 | OWN/2020-21/P/3 | Expenditures | 160,710 | |||||||
22/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 21,600 | 22/03/2021 | OWN/2020-21/P/4 | Expenditures | 16.52 | |||||||
22/03/2021 | PDS/2020-21/R/5 | Direct Receipts | 61,041 | 22/03/2021 | OWN/2020-21/P/5 | Expenditures | 16,920 | |||||||
22/03/2021 | PDS/2020-21/R/6 | Direct Receipts | 35,640 | 22/03/2021 | OWN/2020-21/P/6 | Expenditures | 3,360 | |||||||
23/03/2021 | PDS/2020-21/R/7 | Direct Receipts | 555 | 22/03/2021 | OWN/2020-21/P/7 | Expenditures | 22.42 | |||||||
23/03/2021 | PDS/2020-21/R/8 | Direct Receipts | 14,000 | 22/03/2021 | OWN/2020-21/P/8 | Expenditures | 10,000 | |||||||
24/03/2021 | PDS/2020-21/R/10 | Direct Receipts | 87,562 | 22/03/2021 | OWN/2020-21/P/9 | Expenditures | 2,970 | |||||||
24/03/2021 | PDS/2020-21/R/11 | Direct Receipts | 94,858 | 22/03/2021 | PDS/2020-21/P/4 | Expenditures | 93,211.8 | |||||||
24/03/2021 | PDS/2020-21/R/9 | Direct Receipts | 27,282 | 23/03/2021 | PDS/2020-21/P/6 | Expenditures | 20,800 | |||||||
25/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 765,779 | 23/03/2021 | PDS/2020-21/P/7 | Expenditures | 13,953.5 | |||||||
25/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 9,264 | 24/03/2021 | PDS/2020-21/P/10 | Expenditures | 86,047 | |||||||
25/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 19,222 | 24/03/2021 | PDS/2020-21/P/8 | Expenditures | 7,998 | |||||||
25/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 17,549 | 24/03/2021 | PDS/2020-21/P/9 | Expenditures | 55,310.72 | |||||||
25/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 105,417 | 25/03/2021 | PDS/2020-21/P/11 | Expenditures | 64,260.7 | |||||||
25/03/2021 | PDS/2020-21/R/12 | Direct Receipts | 29,322 | 26/03/2021 | PDS/2020-21/P/12 | Expenditures | 4,544 | |||||||
26/03/2021 | PDS/2020-21/R/13 | Direct Receipts | 33,810 | 26/03/2021 | PDS/2020-21/P/13 | Expenditures | 65,379.72 | |||||||
26/03/2021 | PDS/2020-21/R/14 | Direct Receipts | 25,010 | 26/03/2021 | PDS/2020-21/P/14 | Expenditures | 163,375.72 | |||||||
26/03/2021 | PDS/2020-21/R/15 | Direct Receipts | 361 | 27/03/2021 | PDS/2020-21/P/15 | Expenditures | 53,824 | |||||||
26/03/2021 | PDS/2020-21/R/16 | Direct Receipts | 27,395 | 27/03/2021 | PDS/2020-21/P/16 | Expenditures | 90,839 | |||||||
26/03/2021 | PDS/2020-21/R/17 | Direct Receipts | 111,060 | 27/03/2021 | PDS/2020-21/P/17 | Expenditures | 38,860 | |||||||
27/03/2021 | PDS/2020-21/R/18 | Direct Receipts | 95,503.25 | 28/03/2021 | PDS/2020-21/P/18 | Expenditures | 82,979 | |||||||
27/03/2021 | PDS/2020-21/R/19 | Direct Receipts | 67,344.5 | 28/03/2021 | PDS/2020-21/P/19 | Expenditures | 40,240 | |||||||
27/03/2021 | PDS/2020-21/R/20 | Direct Receipts | 49,778.5 | 28/03/2021 | PDS/2020-21/P/20 | Expenditures | 22,079 | |||||||
27/03/2021 | PDS/2020-21/R/21 | Direct Receipts | 13,566.75 | 28/03/2021 | PDS/2020-21/P/21 | Expenditures | 24,000 | |||||||
28/03/2021 | PDS/2020-21/R/22 | Direct Receipts | 18,832 | 29/03/2021 | PDS/2020-21/P/22 | Expenditures | 2,599 | |||||||
28/03/2021 | PDS/2020-21/R/23 | Direct Receipts | 30,756.7 | 29/03/2021 | PDS/2020-21/P/23 | Expenditures | 33,130 | |||||||
28/03/2021 | PDS/2020-21/R/24 | Direct Receipts | 25,288.25 | 29/03/2021 | PDS/2020-21/P/24 | Expenditures | 23,442 | |||||||
28/03/2021 | PDS/2020-21/R/25 | Direct Receipts | 24,092 | 29/03/2021 | PDS/2020-21/P/25 | Expenditures | 41,868 | |||||||
28/03/2021 | PDS/2020-21/R/26 | Direct Receipts | 6,596.5 | 29/03/2021 | PDS/2020-21/P/26 | Expenditures | 20,000 | |||||||
29/03/2021 | PDS/2020-21/R/27 | Direct Receipts | 18,956 | 30/03/2021 | OWN/2020-21/P/11 | Expenditures | 107,126.06 | |||||||
29/03/2021 | PDS/2020-21/R/28 | Direct Receipts | 19,556 | 30/03/2021 | PDS/2020-21/P/27 | Expenditures | 38,689 | |||||||
29/03/2021 | PDS/2020-21/R/29 | Direct Receipts | 37,480 | 30/03/2021 | PDS/2020-21/P/28 | Expenditures | 25,508 | |||||||
29/03/2021 | PDS/2020-21/R/30 | Direct Receipts | 23,783 | 30/03/2021 | PDS/2020-21/P/29 | Expenditures | 36,090 | |||||||
29/03/2021 | PDS/2020-21/R/31 | Direct Receipts | 6,080 | 30/03/2021 | PDS/2020-21/P/30 | Expenditures | 31,566.9 | |||||||
30/03/2021 | PDS/2020-21/R/32 | Direct Receipts | 41,974 | Expenditures | ||||||||||
30/03/2021 | PDS/2020-21/R/33 | Direct Receipts | 44,723 | Expenditures | ||||||||||
30/03/2021 | PDS/2020-21/R/34 | Direct Receipts | 47,907 | Expenditures | ||||||||||
30/03/2021 | PDS/2020-21/R/35 | Direct Receipts | 164 | Expenditures | ||||||||||
30/03/2021 | PDS/2020-21/R/36 | Direct Receipts | 6,346 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 15,886 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:10:39 AM. |