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 | 5THSFC/2020-21/R/1 | Direct Receipts | 321,537 | 03/03/2021 | FFC/2020-21/P/53 | Expenditures | 80,000 | 17/03/2021 | OWN/2020-21/C/1 | 25,000 | ||||
04/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 482,886 | 04/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 200,000 | 19/03/2021 | PDS/2020-21/C/1 | 39,950 | ||||
04/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 482,886 | 04/03/2021 | FFC/2020-21/P/54 | Expenditures | 89,697 | 19/03/2021 | PDS/2020-21/C/2 | 35,000 | ||||
17/03/2021 | HY/2020-21/R/1 | Direct Receipts | 10 | 04/03/2021 | FFC/2020-21/P/55 | Expenditures | 162,084 | 24/03/2021 | OWN/2020-21/C/2 | 51,000 | ||||
17/03/2021 | HY/2020-21/R/2 | Direct Receipts | 2,000 | 04/03/2021 | XVFC/2020-21/P/1 | Expenditures | 100,000 | |||||||
17/03/2021 | NOAPS/2020-21/R/1 | Direct Receipts | 358,000 | 04/03/2021 | XVFC/2020-21/P/2 | Expenditures | 45,340 | |||||||
18/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 47,017 | 17/03/2021 | FFC/2020-21/P/56 | Expenditures | 138,525 | |||||||
18/03/2021 | HY/2020-21/R/3 | Direct Receipts | 6,000 | 17/03/2021 | FFC/2020-21/P/57 | Expenditures | 52,000 | |||||||
18/03/2021 | NOAPS/2020-21/R/2 | Direct Receipts | 348,200 | 17/03/2021 | FFC/2020-21/P/58 | Expenditures | 22,440 | |||||||
18/03/2021 | NOAPS/2020-21/R/3 | Direct Receipts | 332,900 | 17/03/2021 | FFC/2020-21/P/59 | Expenditures | 56,263 | |||||||
18/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 246 | 17/03/2021 | NOAPS/2020-21/P/1 | Expenditures | 337,000 | |||||||
18/03/2021 | PDS/2020-21/R/1 | Direct Receipts | 39,353.11 | 17/03/2021 | NOAPS/2020-21/P/2 | Expenditures | 33,500 | |||||||
18/03/2021 | PDS/2020-21/R/2 | Direct Receipts | 24,922 | 17/03/2021 | OWN/2020-21/P/1 | Expenditures | 2,000 | |||||||
18/03/2021 | PDS/2020-21/R/3 | Direct Receipts | 241 | 17/03/2021 | PDS/2020-21/P/1 | Expenditures | 6,391 | |||||||
19/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 16,575 | 18/03/2021 | 4THSFC/2020-21/P/4 | Expenditures | 67,945 | |||||||
19/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 16,143 | 18/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 67,945 | |||||||
19/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 27,360 | 18/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 3,040 | |||||||
19/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 19,740 | 18/03/2021 | HY/2020-21/P/1 | Expenditures | 29.5 | |||||||
19/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 321,537 | 18/03/2021 | NOAPS/2020-21/P/3 | Expenditures | 318,400 | |||||||
19/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 45,023 | 18/03/2021 | NOAPS/2020-21/P/4 | Expenditures | 361,200 | |||||||
19/03/2021 | HY/2020-21/R/4 | Direct Receipts | 29 | 18/03/2021 | OWN/2020-21/P/2 | Expenditures | 940 | |||||||
19/03/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 1,316,400 | 18/03/2021 | PDS/2020-21/P/2 | Expenditures | 40,455.62 | |||||||
19/03/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 901,100 | 18/03/2021 | PDS/2020-21/P/3 | Expenditures | 127 | |||||||
19/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 4,000 | 18/03/2021 | PDS/2020-21/P/4 | Expenditures | 16,600 | |||||||
19/03/2021 | PDS/2020-21/R/4 | Direct Receipts | 35,833 | 19/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 455,266 | |||||||
19/03/2021 | PDS/2020-21/R/5 | Direct Receipts | 70,630 | 19/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 47,100 | |||||||
20/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 16,004 | 19/03/2021 | NOAPS/2020-21/P/5 | Expenditures | 1,316,400 | |||||||
20/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 19,740 | 19/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 888,600 | |||||||
20/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 27,360 | 19/03/2021 | OWN/2020-21/P/3 | Expenditures | 2,000 | |||||||
20/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 36,618 | 19/03/2021 | PDS/2020-21/P/5 | Expenditures | 9,601.8 | |||||||
20/03/2021 | HY/2020-21/R/5 | Direct Receipts | 8,000 | 19/03/2021 | PDS/2020-21/P/6 | Expenditures | 21,100 | |||||||
20/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 45,000 | 19/03/2021 | PDS/2020-21/P/7 | Expenditures | 2,200 | |||||||
20/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 36,000 | 19/03/2021 | PDS/2020-21/P/8 | Expenditures | 2,250 | |||||||
20/03/2021 | PDS/2020-21/R/6 | Direct Receipts | 261 | 19/03/2021 | PDS/2020-21/P/9 | Expenditures | 74,161 | |||||||
20/03/2021 | PDS/2020-21/R/7 | Direct Receipts | 25,600 | 20/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 67,430 | |||||||
20/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 482,886 | 20/03/2021 | NOAPS/2020-21/P/7 | Expenditures | 46,000 | |||||||
21/03/2021 | HY/2020-21/R/6 | Direct Receipts | 145 | 20/03/2021 | PDS/2020-21/P/10 | Expenditures | 26,344 | |||||||
21/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 16,665 | 20/03/2021 | PDS/2020-21/P/11 | Expenditures | 2,000 | |||||||
21/03/2021 | PDS/2020-21/R/8 | Direct Receipts | 24,795 | 20/03/2021 | PDS/2020-21/P/12 | Expenditures | 1,800 | |||||||
22/03/2021 | HY/2020-21/R/7 | Direct Receipts | 149 | 20/03/2021 | PDS/2020-21/P/13 | Expenditures | 6,600.8 | |||||||
22/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 1,318,000 | 21/03/2021 | OWN/2020-21/P/4 | Expenditures | 3,090 | |||||||
22/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 34,000 | 21/03/2021 | PDS/2020-21/P/14 | Expenditures | 20,750 | |||||||
22/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 307 | 22/03/2021 | NOAPS/2020-21/P/8 | Expenditures | 1,287,200 | |||||||
22/03/2021 | PDS/2020-21/R/9 | Direct Receipts | 16,640 | 22/03/2021 | OWN/2020-21/P/5 | Expenditures | 2,000 | |||||||
23/03/2021 | HY/2020-21/R/8 | Direct Receipts | 146 | 22/03/2021 | OWN/2020-21/P/6 | Expenditures | 7,400 | |||||||
23/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 326,400 | 22/03/2021 | PDS/2020-21/P/15 | Expenditures | 12,696 | |||||||
23/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 674 | 22/03/2021 | PDS/2020-21/P/16 | Expenditures | 1,800 | |||||||
23/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 47,100 | 22/03/2021 | PDS/2020-21/P/17 | Expenditures | 6,691.8 | |||||||
23/03/2021 | PDS/2020-21/R/10 | Direct Receipts | 25,918 | 23/03/2021 | NOAPS/2020-21/P/10 | Expenditures | 13,800 | |||||||
23/03/2021 | PDS/2020-21/R/11 | Direct Receipts | 3,840 | 23/03/2021 | NOAPS/2020-21/P/9 | Expenditures | 17,000 | |||||||
24/03/2021 | HY/2020-21/R/9 | Direct Receipts | 136 | 23/03/2021 | OWN/2020-21/P/10 | Expenditures | 2,638 | |||||||
24/03/2021 | PDS/2020-21/R/12 | Direct Receipts | 26,042 | 23/03/2021 | OWN/2020-21/P/7 | Expenditures | 2,000 | |||||||
25/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 14,536 | 23/03/2021 | OWN/2020-21/P/8 | Expenditures | 5,500 | |||||||
25/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 34,678 | 23/03/2021 | OWN/2020-21/P/9 | Expenditures | 2,000 | |||||||
25/03/2021 | HY/2020-21/R/10 | Direct Receipts | 136 | 23/03/2021 | PDS/2020-21/P/18 | Expenditures | 20,700 | |||||||
25/03/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 326,400 | 23/03/2021 | PDS/2020-21/P/19 | Expenditures | 2,500 | |||||||
25/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 670 | 24/03/2021 | NOAPS/2020-21/P/11 | Expenditures | 308,500 | |||||||
25/03/2021 | PDS/2020-21/R/13 | Direct Receipts | 27,110 | 24/03/2021 | OWN/2020-21/P/11 | Expenditures | 16,920 | |||||||
25/03/2021 | PDS/2020-21/R/14 | Direct Receipts | 266 | 24/03/2021 | OWN/2020-21/P/12 | Expenditures | 6,750 | |||||||
25/03/2021 | PDS/2020-21/R/15 | Direct Receipts | 12,836 | 24/03/2021 | OWN/2020-21/P/13 | Expenditures | 27,360 | |||||||
26/03/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 326,400 | 24/03/2021 | OWN/2020-21/P/14 | Expenditures | 1,000 | |||||||
26/03/2021 | PDS/2020-21/R/16 | Direct Receipts | 32,860 | 24/03/2021 | OWN/2020-21/P/15 | Expenditures | 1,250 | |||||||
26/03/2021 | PDS/2020-21/R/17 | Direct Receipts | 12,836 | 24/03/2021 | PDS/2020-21/P/20 | Expenditures | 6,654 | |||||||
27/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 2,267 | 24/03/2021 | PDS/2020-21/P/21 | Expenditures | 20,700 | |||||||
27/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 10,142 | 25/03/2021 | NOAPS/2020-21/P/12 | Expenditures | 312,300 | |||||||
27/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 20,540 | 25/03/2021 | OWN/2020-21/P/16 | Expenditures | 1,000 | |||||||
27/03/2021 | PDS/2020-21/R/18 | Direct Receipts | 35,700 | 25/03/2021 | OWN/2020-21/P/17 | Expenditures | 980 | |||||||
28/03/2021 | PDS/2020-21/R/19 | Direct Receipts | 12,840 | 25/03/2021 | PDS/2020-21/P/22 | Expenditures | 26,690 | |||||||
29/03/2021 | PDS/2020-21/R/20 | Direct Receipts | 18 | 25/03/2021 | PDS/2020-21/P/23 | Expenditures | 3,362.5 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 482,886 | 25/03/2021 | PDS/2020-21/P/24 | Expenditures | 12,100 | |||||||
Direct Receipts | 25/03/2021 | PDS/2020-21/P/25 | Expenditures | 32,499.6 | ||||||||||
Direct Receipts | 25/03/2021 | PDS/2020-21/P/26 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/03/2021 | PDS/2020-21/P/27 | Expenditures | 3,333 | ||||||||||
Direct Receipts | 26/03/2021 | HY/2020-21/P/2 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 26/03/2021 | NOAPS/2020-21/P/13 | Expenditures | 322,700 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/18 | Expenditures | 1,514 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/20 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/03/2021 | PDS/2020-21/P/28 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/03/2021 | PDS/2020-21/P/29 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 27/03/2021 | HY/2020-21/P/3 | Expenditures | 38.34 | ||||||||||
Direct Receipts | 27/03/2021 | NOAPS/2020-21/P/14 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 27/03/2021 | NOAPS/2020-21/P/15 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 27/03/2021 | PDS/2020-21/P/30 | Expenditures | 34,587 | ||||||||||
Direct Receipts | 27/03/2021 | PDS/2020-21/P/31 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/03/2021 | PDS/2020-21/P/32 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/03/2021 | HY/2020-21/P/4 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 28/03/2021 | PDS/2020-21/P/33 | Expenditures | 3,335 | ||||||||||
Direct Receipts | 28/03/2021 | PDS/2020-21/P/34 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/21 | Expenditures | 1,595 | ||||||||||
Direct Receipts | 29/03/2021 | PDS/2020-21/P/35 | Expenditures | 37,737 | ||||||||||
Direct Receipts | 29/03/2021 | PDS/2020-21/P/36 | Expenditures | 70.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:59:25 PM. |