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.) |
28/03/2021 | 4THSFC/2020-21/R/1 | Direct Receipts | 19,734 | 05/03/2021 | FFC/2020-21/P/57 | Expenditures | 118,843 | |||||||
28/03/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 14,016 | 18/03/2021 | FFC/2020-21/P/58 | Expenditures | 9,600 | |||||||
28/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 130 | 18/03/2021 | FFC/2020-21/P/59 | Expenditures | 12,168 | |||||||
28/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 15,944 | 19/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 106,402 | |||||||
28/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 124 | 19/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 92,926 | |||||||
28/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 616,220 | 19/03/2021 | FFC/2020-21/P/60 | Expenditures | 92,000 | |||||||
28/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 125 | 24/03/2021 | FFC/2020-21/P/61 | Expenditures | 15,000 | |||||||
28/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 14,818 | 28/03/2021 | 4THSFC/2020-21/P/1 | Expenditures | 150,000 | |||||||
28/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 616,220 | 28/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 100,000 | |||||||
28/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 123 | 28/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 114,489 | |||||||
28/03/2021 | HY/2020-21/R/1 | Direct Receipts | 3 | 28/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 100,000 | |||||||
28/03/2021 | NOAPS/2020-21/R/1 | Direct Receipts | 32 | 28/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 1,000 | |||||||
28/03/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 37,382 | 28/03/2021 | 4THSFC/2020-21/P/2 | Expenditures | 500,000 | |||||||
28/03/2021 | NOAPS/2020-21/R/11 | Direct Receipts | 78 | 28/03/2021 | 4THSFC/2020-21/P/3 | Expenditures | 83,147 | |||||||
28/03/2021 | NOAPS/2020-21/R/2 | Direct Receipts | 5,000 | 28/03/2021 | 4THSFC/2020-21/P/4 | Expenditures | 269,736 | |||||||
28/03/2021 | NOAPS/2020-21/R/3 | Direct Receipts | 74 | 28/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 174,594 | |||||||
28/03/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 1,630,500 | 28/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 100,000 | |||||||
28/03/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 2,196,800 | 28/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 100,000 | |||||||
28/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 222 | 28/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 127,951 | |||||||
28/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 606,900 | 28/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 100,000 | |||||||
28/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 588,500 | 28/03/2021 | HY/2020-21/P/1 | Expenditures | 176.19 | |||||||
28/03/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 582,500 | 28/03/2021 | NOAPS/2020-21/P/1 | Expenditures | 5,000 | |||||||
28/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 472 | 28/03/2021 | NOAPS/2020-21/P/10 | Expenditures | 513,014.49 | |||||||
28/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 279 | 28/03/2021 | NOAPS/2020-21/P/11 | Expenditures | 38,400 | |||||||
28/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 44,293 | 28/03/2021 | NOAPS/2020-21/P/2 | Expenditures | 1,605,000 | |||||||
28/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 320 | 28/03/2021 | NOAPS/2020-21/P/3 | Expenditures | 2,259,094 | |||||||
28/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 19,740 | 28/03/2021 | NOAPS/2020-21/P/4 | Expenditures | 531,300 | |||||||
28/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 24,480 | 28/03/2021 | NOAPS/2020-21/P/5 | Expenditures | 57,200 | |||||||
28/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 9,464 | 28/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 257,200 | |||||||
28/03/2021 | PDS/2020-21/R/1 | Direct Receipts | 812 | 28/03/2021 | NOAPS/2020-21/P/7 | Expenditures | 273,900 | |||||||
28/03/2021 | PDS/2020-21/R/10 | Direct Receipts | 42,200 | 28/03/2021 | NOAPS/2020-21/P/8 | Expenditures | 115,800 | |||||||
28/03/2021 | PDS/2020-21/R/11 | Direct Receipts | 22,340 | 28/03/2021 | NOAPS/2020-21/P/9 | Expenditures | 70.8 | |||||||
28/03/2021 | PDS/2020-21/R/12 | Direct Receipts | 102,996 | 28/03/2021 | OWN/2020-21/P/1 | Expenditures | 37,350 | |||||||
28/03/2021 | PDS/2020-21/R/13 | Direct Receipts | 125,585 | 28/03/2021 | OWN/2020-21/P/2 | Expenditures | 38,820 | |||||||
28/03/2021 | PDS/2020-21/R/14 | Direct Receipts | 51,682 | 28/03/2021 | PDS/2020-21/P/1 | Expenditures | 750,000 | |||||||
28/03/2021 | PDS/2020-21/R/15 | Direct Receipts | 51,762 | 28/03/2021 | PDS/2020-21/P/10 | Expenditures | 27,000 | |||||||
28/03/2021 | PDS/2020-21/R/16 | Direct Receipts | 66,235 | 28/03/2021 | PDS/2020-21/P/11 | Expenditures | 128,890 | |||||||
28/03/2021 | PDS/2020-21/R/17 | Direct Receipts | 140,014 | 28/03/2021 | PDS/2020-21/P/12 | Expenditures | 22,340 | |||||||
28/03/2021 | PDS/2020-21/R/2 | Direct Receipts | 2,246,000 | 28/03/2021 | PDS/2020-21/P/13 | Expenditures | 102,996 | |||||||
28/03/2021 | PDS/2020-21/R/3 | Direct Receipts | 378,000 | 28/03/2021 | PDS/2020-21/P/14 | Expenditures | 125,585 | |||||||
28/03/2021 | PDS/2020-21/R/4 | Direct Receipts | 15,940 | 28/03/2021 | PDS/2020-21/P/15 | Expenditures | 50,907 | |||||||
28/03/2021 | PDS/2020-21/R/5 | Direct Receipts | 66,000 | 28/03/2021 | PDS/2020-21/P/16 | Expenditures | 775.8 | |||||||
28/03/2021 | PDS/2020-21/R/6 | Direct Receipts | 129,570 | 28/03/2021 | PDS/2020-21/P/17 | Expenditures | 51,762 | |||||||
28/03/2021 | PDS/2020-21/R/7 | Direct Receipts | 2,215 | 28/03/2021 | PDS/2020-21/P/18 | Expenditures | 113,381 | |||||||
28/03/2021 | PDS/2020-21/R/8 | Direct Receipts | 60,000 | 28/03/2021 | PDS/2020-21/P/19 | Expenditures | 140,013.2 | |||||||
28/03/2021 | PDS/2020-21/R/9 | Direct Receipts | 86,690 | 28/03/2021 | PDS/2020-21/P/2 | Expenditures | 300,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 814,468 | 28/03/2021 | PDS/2020-21/P/3 | Expenditures | 1,167,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 49,079 | 28/03/2021 | PDS/2020-21/P/4 | Expenditures | 334,500 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 48,080 | 28/03/2021 | PDS/2020-21/P/5 | Expenditures | 15,940 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 38,951 | 28/03/2021 | PDS/2020-21/P/6 | Expenditures | 66,000 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 2,312 | 28/03/2021 | PDS/2020-21/P/7 | Expenditures | 173,070 | |||||||
Direct Receipts | 28/03/2021 | PDS/2020-21/P/8 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 28/03/2021 | PDS/2020-21/P/9 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 12:23:33 AM. |