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.) |
02/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 34,560 | 01/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 99,671 | 25/03/2021 | OWN/2020-21/C/2 | 3,250 | ||||
25/03/2021 | NOAPS/2020-21/R/3 | Direct Receipts | 1,142,200 | 09/03/2021 | FFC/2020-21/P/53 | Expenditures | 90,907 | |||||||
25/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 624 | 09/03/2021 | FFC/2020-21/P/54 | Expenditures | 92,732 | |||||||
26/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 407,016 | 12/03/2021 | FFC/2020-21/P/55 | Expenditures | 37,200 | |||||||
26/03/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 54,000 | 12/03/2021 | FFC/2020-21/P/56 | Expenditures | 28,036 | |||||||
26/03/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 1,639,200 | 12/03/2021 | FFC/2020-21/P/57 | Expenditures | 4,500 | |||||||
26/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 8,515 | 12/03/2021 | FFC/2020-21/P/58 | Expenditures | 9,600 | |||||||
26/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 22,500 | 12/03/2021 | FFC/2020-21/P/59 | Expenditures | 52,989 | |||||||
27/03/2021 | HY/2020-21/R/3 | Direct Receipts | 240 | 12/03/2021 | FFC/2020-21/P/60 | Expenditures | 19,626 | |||||||
27/03/2021 | HY/2020-21/R/4 | Direct Receipts | 30,000 | 14/03/2021 | FFC/2020-21/P/61 | Expenditures | 11,000 | |||||||
27/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 24,000 | 21/03/2021 | FFC/2020-21/P/62 | Expenditures | 91,407 | |||||||
27/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 11,558 | 21/03/2021 | FFC/2020-21/P/63 | Expenditures | 16,000 | |||||||
27/03/2021 | PDS/2020-21/R/5 | Direct Receipts | 103,250 | 22/03/2021 | XVFC/2020-21/P/2 | Expenditures | 190,000 | |||||||
27/03/2021 | PDS/2020-21/R/6 | Direct Receipts | 71,923 | 25/03/2021 | 4THSFC/2020-21/P/15 | Receipt Cancellation | 407,016 | |||||||
28/03/2021 | HY/2020-21/R/5 | Direct Receipts | 119 | 25/03/2021 | NOAPS/2020-21/P/3 | Expenditures | 1,191,700 | |||||||
28/03/2021 | HY/2020-21/R/6 | Direct Receipts | 16,000 | 25/03/2021 | OWN/2020-21/P/4 | Expenditures | 11,550 | |||||||
28/03/2021 | HY/2020-21/R/7 | Direct Receipts | 2,000 | 26/03/2021 | HY/2020-21/P/1 | Expenditures | 30,000 | |||||||
28/03/2021 | HY/2020-21/R/9 | Direct Receipts | 28,000 | 26/03/2021 | HY/2020-21/P/2 | Expenditures | 88.5 | |||||||
28/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 407,100 | 26/03/2021 | NOAPS/2020-21/P/4 | Expenditures | 41,300 | |||||||
28/03/2021 | PDS/2020-21/R/7 | Direct Receipts | 27,378 | 26/03/2021 | NOAPS/2020-21/P/5 | Expenditures | 1,626,300 | |||||||
28/03/2021 | PDS/2020-21/R/8 | Direct Receipts | 49,572 | 26/03/2021 | OWN/2020-21/P/5 | Expenditures | 4,250 | |||||||
29/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 10,909 | 26/03/2021 | PDS/2020-21/P/3 | Expenditures | 72,785 | |||||||
29/03/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 144.5 | 27/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 24,000 | |||||||
29/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 406,300 | 27/03/2021 | NOAPS/2020-21/P/7 | Expenditures | 36,300 | |||||||
29/03/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 406,300 | 27/03/2021 | PDS/2020-21/P/4 | Expenditures | 50,000 | |||||||
29/03/2021 | PDS/2020-21/R/10 | Direct Receipts | 17,560 | 27/03/2021 | PDS/2020-21/P/5 | Expenditures | 27,860 | |||||||
29/03/2021 | PDS/2020-21/R/11 | Direct Receipts | 1,214 | 27/03/2021 | PDS/2020-21/P/6 | Expenditures | 8,463 | |||||||
29/03/2021 | PDS/2020-21/R/12 | Direct Receipts | 77 | 27/03/2021 | PDS/2020-21/P/7 | Expenditures | 8,463 | |||||||
29/03/2021 | PDS/2020-21/R/13 | Direct Receipts | 16,216 | 27/03/2021 | PDS/2020-21/P/8 | Expenditures | 26,245 | |||||||
29/03/2021 | PDS/2020-21/R/9 | Direct Receipts | 33,230 | 27/03/2021 | PDS/2020-21/P/9 | Expenditures | 36,876 | |||||||
30/03/2021 | NOAPS/2020-21/R/11 | Direct Receipts | 33 | 28/03/2021 | FFC/2020-21/P/64 | Expenditures | 45,345 | |||||||
30/03/2021 | PDS/2020-21/R/14 | Direct Receipts | 95,811 | 28/03/2021 | HY/2020-21/P/3 | Expenditures | 2,000 | |||||||
30/03/2021 | PDS/2020-21/R/15 | Direct Receipts | 16,061 | 28/03/2021 | HY/2020-21/P/4 | Expenditures | 18,000 | |||||||
30/03/2021 | PDS/2020-21/R/16 | Direct Receipts | 11,817 | 28/03/2021 | HY/2020-21/P/5 | Expenditures | 22,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 8,700 | 28/03/2021 | NOAPS/2020-21/P/8 | Expenditures | 409,800 | |||||||
31/03/2021 | 4THSFC/2020-21/R/11 | Direct Receipts | 292,725 | 28/03/2021 | PDS/2020-21/P/10 | Expenditures | 27,540 | |||||||
31/03/2021 | 4THSFC/2020-21/R/12 | Direct Receipts | 19,740 | 28/03/2021 | PDS/2020-21/P/11 | Expenditures | 49,592 | |||||||
31/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 539,103 | 28/03/2021 | PDS/2020-21/P/12 | Expenditures | 8,463 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 407,016 | 29/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 23,400 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 31,077 | 29/03/2021 | HY/2020-21/P/6 | Expenditures | 88.5 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 33,255 | 29/03/2021 | NOAPS/2020-21/P/10 | Expenditures | 399,600 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 37,143 | 29/03/2021 | NOAPS/2020-21/P/11 | Expenditures | 70.8 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 35,977 | 29/03/2021 | NOAPS/2020-21/P/9 | Expenditures | 399,900 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 611,656 | 29/03/2021 | PDS/2020-21/P/13 | Expenditures | 24,500 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 611,656 | 29/03/2021 | PDS/2020-21/P/14 | Expenditures | 18,000 | |||||||
Direct Receipts | 29/03/2021 | PDS/2020-21/P/15 | Expenditures | 15,606 | ||||||||||
Direct Receipts | 29/03/2021 | PDS/2020-21/P/16 | Expenditures | 4,212 | ||||||||||
Direct Receipts | 30/03/2021 | PDS/2020-21/P/18 | Expenditures | 4,194 | ||||||||||
Direct Receipts | 30/03/2021 | PDS/2020-21/P/19 | Expenditures | 11,060 | ||||||||||
Direct Receipts | 30/03/2021 | PDS/2020-21/P/20 | Expenditures | 42,890 | ||||||||||
Direct Receipts | 30/03/2021 | PDS/2020-21/P/21 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 427,145 | ||||||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 595,816 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:26:35 AM. |