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 | 4THSFC/2020-21/R/18 | Direct Receipts | 391,416 | 01/03/2021 | 4THSFC/2020-21/P/15 | Receipt Cancellation | 407,016 | 01/03/2021 | HY/2020-21/C/1 | 1,000 | ||||
01/03/2021 | 4THSFC/2020-21/R/19 | Direct Receipts | 300,000 | 01/03/2021 | 4THSFC/2020-21/P/16 | Receipt Cancellation | 4,088 | 01/03/2021 | PDS/2020-21/C/1 | 9,166.5 | ||||
01/03/2021 | HY/2020-21/R/1 | Direct Receipts | 2,000 | 01/03/2021 | 4THSFC/2020-21/P/19 | Receipt Cancellation | 20,000 | 05/03/2021 | PDS/2020-21/C/2 | 49,000 | ||||
01/03/2021 | HY/2020-21/R/2 | Direct Receipts | 9.62 | 01/03/2021 | 4THSFC/2020-21/P/20 | Receipt Cancellation | 13,170 | 06/03/2021 | PDS/2020-21/C/3 | 115,000 | ||||
01/03/2021 | HY/2020-21/R/3 | Direct Receipts | 18,000 | 01/03/2021 | 4THSFC/2020-21/P/21 | Receipt Cancellation | 1,492 | 06/03/2021 | PDS/2020-21/C/4 | 5,000 | ||||
01/03/2021 | HY/2020-21/R/4 | Direct Receipts | 150.91 | 01/03/2021 | 4THSFC/2020-21/P/22 | Receipt Cancellation | 2,050 | 08/03/2021 | PDS/2020-21/C/5 | 8,550 | ||||
01/03/2021 | HY/2020-21/R/5 | Direct Receipts | 352.98 | 01/03/2021 | 4THSFC/2020-21/P/23 | Receipt Cancellation | 9,291 | 31/03/2021 | HY/2020-21/C/2 | 20,663.51 | ||||
01/03/2021 | HY/2020-21/R/6 | Direct Receipts | 150 | 01/03/2021 | 4THSFC/2020-21/P/27 | Receipt Cancellation | 26,307 | |||||||
01/03/2021 | NOAPS/2020-21/R/1 | Direct Receipts | 20.99 | 01/03/2021 | SFC/2020-21/P/1 | Expenditures | 821,700 | |||||||
01/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 5,484.1 | 02/03/2021 | NOAPS/2020-21/P/1 | Expenditures | 401,300 | |||||||
01/03/2021 | PDS/2020-21/R/1 | Direct Receipts | 81,297 | 02/03/2021 | NOAPS/2020-21/P/2 | Expenditures | 30,000 | |||||||
02/03/2021 | NOAPS/2020-21/R/2 | Direct Receipts | 426,100 | 02/03/2021 | PDS/2020-21/P/1 | Expenditures | 23,344 | |||||||
02/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 241.12 | 03/03/2021 | NOAPS/2020-21/P/3 | Expenditures | 100,000 | |||||||
02/03/2021 | PDS/2020-21/R/2 | Direct Receipts | 1,520 | 03/03/2021 | NOAPS/2020-21/P/4 | Expenditures | 81,600 | |||||||
03/03/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 181,600 | 03/03/2021 | PDS/2020-21/P/2 | Expenditures | 178,651.41 | |||||||
03/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 205 | 03/03/2021 | PDS/2020-21/P/3 | Expenditures | 16,950 | |||||||
03/03/2021 | PDS/2020-21/R/3 | Direct Receipts | 221,396 | 04/03/2021 | NOAPS/2020-21/P/5 | Expenditures | 363,200 | |||||||
04/03/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 416,100 | 04/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 47,100 | |||||||
04/03/2021 | PDS/2020-21/R/4 | Direct Receipts | 9,416 | 04/03/2021 | OWN/2020-21/P/6 | Expenditures | 142 | |||||||
05/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 1,579,200 | 04/03/2021 | OWN/2020-21/P/7 | Expenditures | 236 | |||||||
05/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 142 | 04/03/2021 | PDS/2020-21/P/4 | Expenditures | 23,531 | |||||||
05/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 236 | 05/03/2021 | NOAPS/2020-21/P/7 | Expenditures | 1,545,600 | |||||||
05/03/2021 | PDS/2020-21/R/5 | Direct Receipts | 394,019 | 05/03/2021 | PDS/2020-21/P/5 | Expenditures | 16,884 | |||||||
06/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 20,000 | 05/03/2021 | PDS/2020-21/P/6 | Expenditures | 347,373.77 | |||||||
06/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 1,111,800 | 06/03/2021 | NOAPS/2020-21/P/8 | Expenditures | 1,177,000 | |||||||
06/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 16,069 | 07/03/2021 | NOAPS/2020-21/P/9 | Expenditures | 4,000 | |||||||
07/03/2021 | PDS/2020-21/R/7 | Direct Receipts | 9,286 | 07/03/2021 | PDS/2020-21/P/7 | Expenditures | 25,579 | |||||||
07/03/2021 | PDS/2020-21/R/8 | Direct Receipts | 207,555 | 07/03/2021 | PDS/2020-21/P/8 | Expenditures | 16,989 | |||||||
08/03/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 1,582,800 | 07/03/2021 | PDS/2020-21/P/9 | Expenditures | 174,833.2 | |||||||
08/03/2021 | PDS/2020-21/R/9 | Direct Receipts | 4,870 | 08/03/2021 | NOAPS/2020-21/P/10 | Expenditures | 1,526,400 | |||||||
09/03/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 43,000 | 08/03/2021 | PDS/2020-21/P/10 | Expenditures | 34,985.62 | |||||||
09/03/2021 | NOAPS/2020-21/R/11 | Direct Receipts | 388,800 | 09/03/2021 | NOAPS/2020-21/P/11 | Expenditures | 43,000 | |||||||
09/03/2021 | NOAPS/2020-21/R/12 | Direct Receipts | 146.75 | 09/03/2021 | NOAPS/2020-21/P/12 | Expenditures | 369,000 | |||||||
09/03/2021 | PDS/2020-21/R/11 | Direct Receipts | 115,328 | 09/03/2021 | PDS/2020-21/P/11 | Expenditures | 8,541 | |||||||
10/03/2021 | NOAPS/2020-21/R/13 | Direct Receipts | 387,100 | 09/03/2021 | PDS/2020-21/P/12 | Expenditures | 125,460.19 | |||||||
10/03/2021 | PDS/2020-21/R/12 | Direct Receipts | 33,621 | 10/03/2021 | NOAPS/2020-21/P/13 | Expenditures | 379,300 | |||||||
11/03/2021 | NOAPS/2020-21/R/14 | Direct Receipts | 385,100 | 10/03/2021 | PDS/2020-21/P/13 | Expenditures | 32,779.5 | |||||||
11/03/2021 | NOAPS/2020-21/R/15 | Direct Receipts | 6,900 | 11/03/2021 | NOAPS/2020-21/P/14 | Expenditures | 383,900 | |||||||
30/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 32,210 | 28/03/2021 | FFC/2020-21/P/53 | Expenditures | 54,558 | |||||||
30/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 32,982 | 28/03/2021 | FFC/2020-21/P/54 | Expenditures | 26,190 | |||||||
30/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 25,771 | 28/03/2021 | FFC/2020-21/P/55 | Expenditures | 134,104 | |||||||
30/03/2021 | PDS/2020-21/R/13 | Direct Receipts | 204,851 | 29/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 35,684 | |||||||
30/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 611,656 | 29/03/2021 | 4THSFC/2020-21/P/28 | Expenditures | 45,358 | |||||||
30/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 611,656 | 30/03/2021 | PDS/2020-21/P/14 | Expenditures | 228,076.3 | |||||||
31/03/2021 | 4THSFC/2020-21/R/20 | Direct Receipts | 28,800 | 30/03/2021 | XVFC/2020-21/P/1 | Expenditures | 12,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/21 | Direct Receipts | 15,833 | 30/03/2021 | XVFC/2020-21/P/2 | Expenditures | 6,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 407,016 | 30/03/2021 | XVFC/2020-21/P/3 | Expenditures | 103,161 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 22,661 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 611,656 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 611,656 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:14:57 PM. |