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.) |
04/03/2021 | 4THSFC/2020-21/R/14 | Direct Receipts | 20,160 | 03/03/2021 | FFC/2020-21/P/22 | Expenditures | 28,323 | |||||||
04/03/2021 | NOAPS/2020-21/R/1 | Direct Receipts | 2,000 | 03/03/2021 | FFC/2020-21/P/23 | Expenditures | 126,042 | |||||||
04/03/2021 | PDS/2020-21/R/1 | Direct Receipts | 367,649 | 04/03/2021 | NOAPS/2020-21/P/1 | Expenditures | 13,100 | |||||||
05/03/2021 | NOAPS/2020-21/R/2 | Direct Receipts | 432,300 | 04/03/2021 | NOAPS/2020-21/P/2 | Expenditures | 33,789 | |||||||
05/03/2021 | PDS/2020-21/R/2 | Direct Receipts | 10,923 | 04/03/2021 | PDS/2020-21/P/1 | Expenditures | 14,720 | |||||||
06/03/2021 | NOAPS/2020-21/R/3 | Direct Receipts | 164,200 | 04/03/2021 | PDS/2020-21/P/2 | Expenditures | 266,159 | |||||||
06/03/2021 | PDS/2020-21/R/3 | Direct Receipts | 32,552 | 05/03/2021 | NOAPS/2020-21/P/3 | Expenditures | 401,900 | |||||||
07/03/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 818,000 | 05/03/2021 | PDS/2020-21/P/3 | Expenditures | 29,277 | |||||||
07/03/2021 | PDS/2020-21/R/4 | Direct Receipts | 72,995 | 06/03/2021 | NOAPS/2020-21/P/4 | Expenditures | 165,700 | |||||||
07/03/2021 | PDS/2020-21/R/5 | Direct Receipts | 5,345 | 06/03/2021 | PDS/2020-21/P/4 | Expenditures | 26,799 | |||||||
08/03/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 203,500 | 07/03/2021 | NOAPS/2020-21/P/5 | Expenditures | 804,700 | |||||||
08/03/2021 | PDS/2020-21/R/6 | Direct Receipts | 38,175 | 07/03/2021 | PDS/2020-21/P/5 | Expenditures | 75,374 | |||||||
08/03/2021 | PDS/2020-21/R/7 | Direct Receipts | 59,400 | 07/03/2021 | PDS/2020-21/P/6 | Expenditures | 8,400 | |||||||
09/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 202,500 | 08/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 178,000 | |||||||
09/03/2021 | PDS/2020-21/R/8 | Direct Receipts | 16,421 | 08/03/2021 | PDS/2020-21/P/7 | Expenditures | 36,426 | |||||||
10/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 531,914 | 08/03/2021 | PDS/2020-21/P/8 | Expenditures | 60,774 | |||||||
10/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 213,900 | 09/03/2021 | NOAPS/2020-21/P/7 | Expenditures | 211,300 | |||||||
10/03/2021 | PDS/2020-21/R/9 | Direct Receipts | 38,095 | 09/03/2021 | PDS/2020-21/P/9 | Expenditures | 16,999 | |||||||
10/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 482,886 | 10/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 100,000 | |||||||
10/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 482,886 | 10/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 100,000 | |||||||
10/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 482,886 | 10/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 94,329 | |||||||
11/03/2021 | PDS/2020-21/R/10 | Direct Receipts | 76,140 | 10/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 94,140 | |||||||
12/03/2021 | PDS/2020-21/R/11 | Direct Receipts | 19,618 | 10/03/2021 | PDS/2020-21/P/10 | Expenditures | 33,447 | |||||||
12/03/2021 | PDS/2020-21/R/12 | Direct Receipts | 84,440 | 10/03/2021 | XVFC/2020-21/P/1 | Expenditures | 94,136 | |||||||
13/03/2021 | PDS/2020-21/R/13 | Direct Receipts | 66,865 | 10/03/2021 | XVFC/2020-21/P/2 | Expenditures | 141,217 | |||||||
24/03/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 221,568 | 11/03/2021 | PDS/2020-21/P/11 | Expenditures | 76,140 | |||||||
30/03/2021 | PDS/2020-21/R/14 | Direct Receipts | 18,750 | 12/03/2021 | PDS/2020-21/P/12 | Expenditures | 37,141 | |||||||
31/03/2021 | 4THSFC/2020-21/R/15 | Direct Receipts | 7,410 | 12/03/2021 | PDS/2020-21/P/13 | Expenditures | 48,179 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 10,368 | 13/03/2021 | PDS/2020-21/P/14 | Expenditures | 67,126 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 60,060 | 18/03/2021 | NOAPS/2020-21/P/8 | Expenditures | 236,500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 321,537 | 24/03/2021 | MGNREGA/2020-21/P/4 | Expenditures | 221,568 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 956,002 | 26/03/2021 | FFC/2020-21/P/24 | Expenditures | 53,100 | |||||||
31/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 675 | 26/03/2021 | FFC/2020-21/P/25 | Expenditures | 2,997 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 482,886 | 30/03/2021 | FFC/2020-21/P/26 | Expenditures | 101,811 | |||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/27 | Expenditures | 67,684 | ||||||||||
Direct Receipts | 30/03/2021 | PDS/2020-21/P/15 | Expenditures | 18,690 | ||||||||||
Direct Receipts | 30/03/2021 | PDS/2020-21/P/16 | Expenditures | 92,098 | ||||||||||
Direct Receipts | 30/03/2021 | PDS/2020-21/P/17 | Expenditures | 7,523 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:11:11 PM. |