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.) |
05/01/2021 | PDS/2020-21/R/1 | Direct Receipts | 12,540 | 06/01/2021 | PDS/2020-21/P/2 | Expenditures | 30,000 | |||||||
06/01/2021 | PDS/2020-21/R/2 | Direct Receipts | 20,151 | 07/01/2021 | PDS/2020-21/P/3 | Expenditures | 100,375 | |||||||
06/01/2021 | PDS/2020-21/R/3 | Direct Receipts | 13,338 | 14/01/2021 | 4THSFC/2020-21/P/1 | Expenditures | 485,828 | |||||||
07/01/2021 | PDS/2020-21/R/4 | Direct Receipts | 90,375 | 16/01/2021 | 4THSFC/2020-21/P/2 | Expenditures | 1,749,473 | |||||||
07/01/2021 | PDS/2020-21/R/5 | Direct Receipts | 106,800 | 16/01/2021 | 4THSFC/2020-21/P/3 | Expenditures | 11,610 | |||||||
07/01/2021 | PDS/2020-21/R/6 | Direct Receipts | 9,340 | 16/01/2021 | FFC/2020-21/P/36 | Expenditures | 471,626 | |||||||
08/01/2021 | PDS/2020-21/R/7 | Direct Receipts | 15,000 | 16/01/2021 | FFC/2020-21/P/37 | Expenditures | 471,608 | |||||||
08/01/2021 | PDS/2020-21/R/9 | Direct Receipts | 108,790 | 16/01/2021 | PDS/2020-21/P/1 | Expenditures | 56,350 | |||||||
09/01/2021 | PDS/2020-21/R/10 | Direct Receipts | 120,400 | 16/01/2021 | PDS/2020-21/P/10 | Expenditures | 11,000 | |||||||
09/01/2021 | PDS/2020-21/R/11 | Direct Receipts | 9,480 | 16/01/2021 | PDS/2020-21/P/11 | Expenditures | 13,755 | |||||||
09/01/2021 | PDS/2020-21/R/8 | Direct Receipts | 54,490 | 16/01/2021 | PDS/2020-21/P/12 | Expenditures | 27,000 | |||||||
10/01/2021 | 4THSFC/2020-21/R/1 | Direct Receipts | 38,235 | 16/01/2021 | PDS/2020-21/P/13 | Expenditures | 126,803 | |||||||
10/01/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 21,144 | 16/01/2021 | PDS/2020-21/P/14 | Expenditures | 115,000 | |||||||
10/01/2021 | NOAPS/2020-21/R/1 | Direct Receipts | 900,000 | 16/01/2021 | PDS/2020-21/P/15 | Expenditures | 6,000 | |||||||
10/01/2021 | OWN/2020-21/R/1 | Direct Receipts | 4,001 | 16/01/2021 | PDS/2020-21/P/16 | Expenditures | 13,773 | |||||||
10/01/2021 | PDS/2020-21/R/12 | Direct Receipts | 55,020 | 16/01/2021 | PDS/2020-21/P/17 | Expenditures | 25,000 | |||||||
10/01/2021 | PDS/2020-21/R/13 | Direct Receipts | 116,803 | 16/01/2021 | PDS/2020-21/P/18 | Expenditures | 121,713 | |||||||
10/01/2021 | PDS/2020-21/R/14 | Direct Receipts | 122,850 | 16/01/2021 | PDS/2020-21/P/19 | Expenditures | 125,000 | |||||||
11/01/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 11,200 | 16/01/2021 | PDS/2020-21/P/5 | Expenditures | 10,500 | |||||||
11/01/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 321,537 | 16/01/2021 | PDS/2020-21/P/6 | Expenditures | 13,623 | |||||||
11/01/2021 | NOAPS/2020-21/R/2 | Direct Receipts | 1,275,600 | 16/01/2021 | PDS/2020-21/P/7 | Expenditures | 38,000 | |||||||
11/01/2021 | NOAPS/2020-21/R/3 | Direct Receipts | 1,800 | 16/01/2021 | PDS/2020-21/P/8 | Expenditures | 118,790 | |||||||
11/01/2021 | OWN/2020-21/R/2 | Direct Receipts | 132,000 | 16/01/2021 | PDS/2020-21/P/9 | Expenditures | 115,000 | |||||||
11/01/2021 | PDS/2020-21/R/15 | Direct Receipts | 4,240 | 19/01/2021 | FFC/2020-21/P/38 | Expenditures | 471,208 | |||||||
11/01/2021 | PDS/2020-21/R/16 | Direct Receipts | 5,000 | 19/01/2021 | FFC/2020-21/P/39 | Expenditures | 471,626 | |||||||
12/01/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 47,100 | 19/01/2021 | NOAPS/2020-21/P/1 | Expenditures | 908,900 | |||||||
12/01/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 10,751 | 19/01/2021 | NOAPS/2020-21/P/2 | Expenditures | 134,900 | |||||||
13/01/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 12,839 | 19/01/2021 | OWN/2020-21/P/3 | Expenditures | 2,453.1 | |||||||
14/01/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 19,740 | 28/01/2021 | XVFC/2020-21/P/1 | Expenditures | 90,000 | |||||||
15/01/2021 | OWN/2020-21/R/3 | Direct Receipts | 296,000 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/4 | Direct Receipts | 239,058 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/5 | Direct Receipts | 1,398 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/6 | Direct Receipts | 92,850 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/7 | Direct Receipts | 298,522 | Expenditures | ||||||||||
16/01/2021 | PDS/2020-21/R/17 | Direct Receipts | 9,180 | Expenditures | ||||||||||
16/01/2021 | PDS/2020-21/R/18 | Direct Receipts | 110,000 | Expenditures | ||||||||||
17/01/2021 | OWN/2020-21/R/8 | Direct Receipts | 2,492 | Expenditures | ||||||||||
17/01/2021 | PDS/2020-21/R/19 | Direct Receipts | 117,880 | Expenditures | ||||||||||
28/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 482,886 | Expenditures | ||||||||||
28/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 482,886 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:19:49 PM. |