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.) |
01/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 321,537 | 01/03/2021 | HY/2020-21/P/1 | Expenditures | 56,000 | 01/03/2021 | HY/2020-21/C/1 | 58,000 | ||||
01/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 46,500 | 01/03/2021 | HY/2020-21/P/2 | Expenditures | 32,000 | 01/03/2021 | HY/2020-21/C/2 | 32,000 | ||||
01/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 16,651 | 01/03/2021 | NOAPS/2020-21/P/10 | Expenditures | 318,800 | 01/03/2021 | NOAPS/2020-21/C/3 | 312,466 | ||||
01/03/2021 | HY/2020-21/R/1 | Direct Receipts | 48,000 | 01/03/2021 | NOAPS/2020-21/P/5 | Expenditures | 312,466 | 01/03/2021 | NOAPS/2020-21/C/4 | 919,000 | ||||
01/03/2021 | HY/2020-21/R/2 | Direct Receipts | 32,000 | 01/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 917,500 | 01/03/2021 | NOAPS/2020-21/C/5 | 1,366,000 | ||||
01/03/2021 | HY/2020-21/R/3 | Direct Receipts | 24,000 | 01/03/2021 | NOAPS/2020-21/P/7 | Expenditures | 1,371,200 | 01/03/2021 | NOAPS/2020-21/C/6 | 158,534 | ||||
01/03/2021 | NOAPS/2020-21/R/3 | Direct Receipts | 312,466 | 01/03/2021 | NOAPS/2020-21/P/8 | Expenditures | 158,534 | 01/03/2021 | NOAPS/2020-21/C/7 | 346,000 | ||||
01/03/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 919,000 | 01/03/2021 | NOAPS/2020-21/P/9 | Expenditures | 315,600 | 01/03/2021 | NOAPS/2020-21/C/8 | 348,300 | ||||
01/03/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 1,366,000 | 01/03/2021 | OWN/2020-21/P/1 | Expenditures | 5,800 | 01/03/2021 | OWN/2020-21/C/1 | 17,980 | ||||
01/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 158,534 | 01/03/2021 | OWN/2020-21/P/2 | Expenditures | 7,200 | 12/03/2021 | NOAPS/2020-21/C/9 | 341,300 | ||||
01/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 346,000 | 01/03/2021 | OWN/2020-21/P/3 | Expenditures | 12,980 | |||||||
01/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 348,300 | 01/03/2021 | OWN/2020-21/P/4 | Expenditures | 6,600 | |||||||
01/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 11,650 | 01/03/2021 | PDS/2020-21/P/10 | Expenditures | 22,268 | |||||||
01/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 4,850 | 01/03/2021 | PDS/2020-21/P/11 | Expenditures | 52,416 | |||||||
01/03/2021 | PDS/2020-21/R/10 | Direct Receipts | 13,420 | 01/03/2021 | PDS/2020-21/P/12 | Expenditures | 13,167 | |||||||
01/03/2021 | PDS/2020-21/R/11 | Direct Receipts | 13,575 | 01/03/2021 | PDS/2020-21/P/13 | Expenditures | 11,207 | |||||||
01/03/2021 | PDS/2020-21/R/2 | Direct Receipts | 40,699 | 01/03/2021 | PDS/2020-21/P/3 | Expenditures | 26,000 | |||||||
01/03/2021 | PDS/2020-21/R/3 | Direct Receipts | 77,000 | 01/03/2021 | PDS/2020-21/P/4 | Expenditures | 40,504 | |||||||
01/03/2021 | PDS/2020-21/R/4 | Direct Receipts | 26,126 | 01/03/2021 | PDS/2020-21/P/5 | Expenditures | 81,048 | |||||||
01/03/2021 | PDS/2020-21/R/5 | Direct Receipts | 56,100 | 01/03/2021 | PDS/2020-21/P/6 | Expenditures | 22,024 | |||||||
01/03/2021 | PDS/2020-21/R/6 | Direct Receipts | 25,717 | 01/03/2021 | PDS/2020-21/P/7 | Expenditures | 65,486 | |||||||
01/03/2021 | PDS/2020-21/R/7 | Direct Receipts | 79,500 | 01/03/2021 | PDS/2020-21/P/8 | Expenditures | 20,765 | |||||||
01/03/2021 | PDS/2020-21/R/8 | Direct Receipts | 26,915 | 01/03/2021 | PDS/2020-21/P/9 | Expenditures | 81,639 | |||||||
01/03/2021 | PDS/2020-21/R/9 | Direct Receipts | 50,108 | 01/03/2021 | SFC/2020-21/P/3 | Expenditures | 5,307 | |||||||
01/03/2021 | SFC/2020-21/R/3 | Direct Receipts | 4,749 | 12/03/2021 | NOAPS/2020-21/P/11 | Expenditures | 327,500 | |||||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 482,886 | 14/03/2021 | OWN/2020-21/P/5 | Expenditures | 2,800 | |||||||
12/03/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 341,300 | 18/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 295,635 | |||||||
14/03/2021 | HY/2020-21/R/4 | Direct Receipts | 451.6 | 22/03/2021 | OWN/2020-21/P/6 | Expenditures | 4,000 | |||||||
14/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 913.8 | 22/03/2021 | OWN/2020-21/P/7 | Expenditures | 19,800 | |||||||
19/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 94,200 | 22/03/2021 | PDS/2020-21/P/14 | Expenditures | 19,207 | |||||||
22/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 26,000 | 23/03/2021 | FFC/2020-21/P/8 | Receipt Cancellation | 965,772 | |||||||
22/03/2021 | PDS/2020-21/R/12 | Direct Receipts | 13,570 | 24/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 10,635 | |||||||
30/03/2021 | PDS/2020-21/R/13 | Direct Receipts | 99,740 | 24/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 15,365 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 2,644 | 24/03/2021 | FFC/2020-21/P/9 | Expenditures | 39,637.5 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 10,000 | 24/03/2021 | XVFC/2020-21/P/10 | Expenditures | 24,239.5 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 5,128 | 24/03/2021 | XVFC/2020-21/P/11 | Expenditures | 9,232 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 482,886 | 24/03/2021 | XVFC/2020-21/P/12 | Expenditures | 10,159 | |||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/13 | Expenditures | 5,225 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/14 | Expenditures | 790 | ||||||||||
Direct Receipts | 30/03/2021 | PDS/2020-21/P/15 | Expenditures | 98,104 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/15 | Expenditures | 90,922 | ||||||||||
Direct Receipts | 31/03/2021 | SFC/2020-21/P/4 | Expenditures | 60,190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:57:40 AM. |