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.) |
27/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 321,537 | 07/03/2021 | FFC/2020-21/P/37 | Expenditures | 10,000 | |||||||
27/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 321,537 | 07/03/2021 | FFC/2020-21/P/38 | Expenditures | 10,000 | |||||||
27/03/2021 | HY/2020-21/R/1 | Direct Receipts | 55 | 07/03/2021 | FFC/2020-21/P/39 | Expenditures | 10,000 | |||||||
27/03/2021 | HY/2020-21/R/2 | Direct Receipts | 4,000 | 07/03/2021 | FFC/2020-21/P/40 | Expenditures | 10,000 | |||||||
27/03/2021 | HY/2020-21/R/3 | Direct Receipts | 4,000 | 07/03/2021 | FFC/2020-21/P/41 | Expenditures | 10,000 | |||||||
27/03/2021 | HY/2020-21/R/4 | Direct Receipts | 63 | 07/03/2021 | FFC/2020-21/P/42 | Expenditures | 10,000 | |||||||
27/03/2021 | HY/2020-21/R/5 | Direct Receipts | 4,000 | 07/03/2021 | FFC/2020-21/P/43 | Expenditures | 26,355 | |||||||
27/03/2021 | HY/2020-21/R/6 | Direct Receipts | 144 | 19/03/2021 | FFC/2020-21/P/44 | Expenditures | 6,060 | |||||||
27/03/2021 | HY/2020-21/R/8 | Direct Receipts | 113 | 22/03/2021 | FFC/2020-21/P/45 | Expenditures | 138,314 | |||||||
27/03/2021 | NOAPS/2020-21/R/2 | Direct Receipts | 950,800 | 27/03/2021 | HY/2020-21/P/1 | Expenditures | 18,000 | |||||||
27/03/2021 | NOAPS/2020-21/R/3 | Direct Receipts | 585,400 | 27/03/2021 | NOAPS/2020-21/P/1 | Expenditures | 950,800 | |||||||
27/03/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 120,000 | 27/03/2021 | NOAPS/2020-21/P/2 | Expenditures | 677,600 | |||||||
27/03/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 1,008,800 | 27/03/2021 | NOAPS/2020-21/P/3 | Expenditures | 1,036,600 | |||||||
27/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 239,200 | 27/03/2021 | NOAPS/2020-21/P/4 | Expenditures | 218,000 | |||||||
27/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 236,500 | 27/03/2021 | NOAPS/2020-21/P/5 | Expenditures | 21,200 | |||||||
27/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 238,500 | 27/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 231,200 | |||||||
27/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 26 | 27/03/2021 | NOAPS/2020-21/P/7 | Expenditures | 5,300 | |||||||
27/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 636 | 27/03/2021 | NOAPS/2020-21/P/8 | Expenditures | 238,400 | |||||||
27/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 10,000 | 27/03/2021 | OWN/2020-21/P/1 | Expenditures | 100 | |||||||
27/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 955.5 | 27/03/2021 | OWN/2020-21/P/2 | Expenditures | 72,000 | |||||||
27/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 177 | 27/03/2021 | OWN/2020-21/P/3 | Expenditures | 100 | |||||||
27/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 18,000 | 27/03/2021 | OWN/2020-21/P/4 | Expenditures | 1,800 | |||||||
27/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 55 | 27/03/2021 | OWN/2020-21/P/5 | Expenditures | 4,200 | |||||||
27/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 4,800 | 27/03/2021 | OWN/2020-21/P/6 | Expenditures | 88.5 | |||||||
27/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 1,700 | 27/03/2021 | PDS/2020-21/P/1 | Expenditures | 66,764.25 | |||||||
27/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 44,000 | 27/03/2021 | PDS/2020-21/P/10 | Expenditures | 3,000 | |||||||
27/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 66,744 | 27/03/2021 | PDS/2020-21/P/11 | Expenditures | 1,000 | |||||||
27/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 352 | 27/03/2021 | PDS/2020-21/P/12 | Expenditures | 66,412.5 | |||||||
27/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 83,345 | 27/03/2021 | PDS/2020-21/P/13 | Expenditures | 10,000 | |||||||
27/03/2021 | PDS/2020-21/R/1 | Direct Receipts | 19,965 | 27/03/2021 | PDS/2020-21/P/14 | Expenditures | 8,625 | |||||||
27/03/2021 | PDS/2020-21/R/10 | Direct Receipts | 1,200 | 27/03/2021 | PDS/2020-21/P/15 | Expenditures | 89 | |||||||
27/03/2021 | PDS/2020-21/R/11 | Direct Receipts | 250 | 27/03/2021 | PDS/2020-21/P/16 | Expenditures | 8,000 | |||||||
27/03/2021 | PDS/2020-21/R/12 | Direct Receipts | 16,945 | 27/03/2021 | PDS/2020-21/P/17 | Expenditures | 1,500 | |||||||
27/03/2021 | PDS/2020-21/R/13 | Direct Receipts | 6,465 | 27/03/2021 | PDS/2020-21/P/18 | Expenditures | 5,250 | |||||||
27/03/2021 | PDS/2020-21/R/14 | Direct Receipts | 5,044 | 27/03/2021 | PDS/2020-21/P/19 | Expenditures | 500 | |||||||
27/03/2021 | PDS/2020-21/R/15 | Direct Receipts | 66,550 | 27/03/2021 | PDS/2020-21/P/2 | Expenditures | 200 | |||||||
27/03/2021 | PDS/2020-21/R/16 | Direct Receipts | 2,680 | 27/03/2021 | PDS/2020-21/P/20 | Expenditures | 2,000 | |||||||
27/03/2021 | PDS/2020-21/R/17 | Direct Receipts | 30 | 27/03/2021 | PDS/2020-21/P/21 | Expenditures | 1,000 | |||||||
27/03/2021 | PDS/2020-21/R/18 | Direct Receipts | 560 | 27/03/2021 | PDS/2020-21/P/22 | Expenditures | 35,427 | |||||||
27/03/2021 | PDS/2020-21/R/19 | Direct Receipts | 151 | 27/03/2021 | PDS/2020-21/P/23 | Expenditures | 36,692.25 | |||||||
27/03/2021 | PDS/2020-21/R/2 | Direct Receipts | 9,655 | 27/03/2021 | PDS/2020-21/P/24 | Expenditures | 8,604 | |||||||
27/03/2021 | PDS/2020-21/R/20 | Direct Receipts | 1,080 | 27/03/2021 | PDS/2020-21/P/25 | Expenditures | 89 | |||||||
27/03/2021 | PDS/2020-21/R/21 | Direct Receipts | 460 | 27/03/2021 | PDS/2020-21/P/26 | Expenditures | 9,500 | |||||||
27/03/2021 | PDS/2020-21/R/22 | Direct Receipts | 160 | 27/03/2021 | PDS/2020-21/P/27 | Expenditures | 5,250 | |||||||
27/03/2021 | PDS/2020-21/R/23 | Direct Receipts | 16,000 | 27/03/2021 | PDS/2020-21/P/28 | Expenditures | 1,000 | |||||||
27/03/2021 | PDS/2020-21/R/24 | Direct Receipts | 6,450 | 27/03/2021 | PDS/2020-21/P/29 | Expenditures | 1,000 | |||||||
27/03/2021 | PDS/2020-21/R/25 | Direct Receipts | 5,100 | 27/03/2021 | PDS/2020-21/P/3 | Expenditures | 800 | |||||||
27/03/2021 | PDS/2020-21/R/26 | Direct Receipts | 150 | 27/03/2021 | PDS/2020-21/P/30 | Expenditures | 2,000 | |||||||
27/03/2021 | PDS/2020-21/R/27 | Direct Receipts | 72,547.5 | 27/03/2021 | PDS/2020-21/P/31 | Expenditures | 1,000 | |||||||
27/03/2021 | PDS/2020-21/R/28 | Direct Receipts | 3,020 | 27/03/2021 | PDS/2020-21/P/32 | Expenditures | 67,649 | |||||||
27/03/2021 | PDS/2020-21/R/29 | Direct Receipts | 750 | 27/03/2021 | PDS/2020-21/P/33 | Expenditures | 8,630 | |||||||
27/03/2021 | PDS/2020-21/R/3 | Direct Receipts | 7,662 | 27/03/2021 | PDS/2020-21/P/34 | Expenditures | 89 | |||||||
27/03/2021 | PDS/2020-21/R/30 | Direct Receipts | 390 | 27/03/2021 | PDS/2020-21/P/35 | Expenditures | 10,000 | |||||||
27/03/2021 | PDS/2020-21/R/31 | Direct Receipts | 192 | 27/03/2021 | PDS/2020-21/P/36 | Expenditures | 14,750 | |||||||
27/03/2021 | PDS/2020-21/R/32 | Direct Receipts | 1,410 | 27/03/2021 | PDS/2020-21/P/37 | Expenditures | 1,000 | |||||||
27/03/2021 | PDS/2020-21/R/33 | Direct Receipts | 1,285 | 27/03/2021 | PDS/2020-21/P/38 | Expenditures | 2,000 | |||||||
27/03/2021 | PDS/2020-21/R/34 | Direct Receipts | 1,285 | 27/03/2021 | PDS/2020-21/P/39 | Expenditures | 500 | |||||||
27/03/2021 | PDS/2020-21/R/35 | Direct Receipts | 400 | 27/03/2021 | PDS/2020-21/P/4 | Expenditures | 13,000 | |||||||
27/03/2021 | PDS/2020-21/R/36 | Direct Receipts | 150 | 27/03/2021 | PDS/2020-21/P/40 | Expenditures | 5,280 | |||||||
27/03/2021 | PDS/2020-21/R/37 | Direct Receipts | 165 | 27/03/2021 | PDS/2020-21/P/41 | Expenditures | 89 | |||||||
27/03/2021 | PDS/2020-21/R/38 | Direct Receipts | 17,269 | 27/03/2021 | PDS/2020-21/P/42 | Expenditures | 40,728 | |||||||
27/03/2021 | PDS/2020-21/R/39 | Direct Receipts | 6,440 | 27/03/2021 | PDS/2020-21/P/43 | Expenditures | 2,100 | |||||||
27/03/2021 | PDS/2020-21/R/4 | Direct Receipts | 67,350 | 27/03/2021 | PDS/2020-21/P/44 | Expenditures | 9,000 | |||||||
27/03/2021 | PDS/2020-21/R/40 | Direct Receipts | 5,066 | 27/03/2021 | PDS/2020-21/P/45 | Expenditures | 1,000 | |||||||
27/03/2021 | PDS/2020-21/R/41 | Direct Receipts | 150 | 27/03/2021 | PDS/2020-21/P/46 | Expenditures | 500 | |||||||
27/03/2021 | PDS/2020-21/R/42 | Direct Receipts | 68,000 | 27/03/2021 | PDS/2020-21/P/47 | Expenditures | 1,500 | |||||||
27/03/2021 | PDS/2020-21/R/43 | Direct Receipts | 4,220 | 27/03/2021 | PDS/2020-21/P/48 | Expenditures | 500 | |||||||
27/03/2021 | PDS/2020-21/R/44 | Direct Receipts | 1,260 | 27/03/2021 | PDS/2020-21/P/5 | Expenditures | 12,960 | |||||||
27/03/2021 | PDS/2020-21/R/45 | Direct Receipts | 240 | 27/03/2021 | PDS/2020-21/P/6 | Expenditures | 14,000 | |||||||
27/03/2021 | PDS/2020-21/R/46 | Direct Receipts | 355 | 27/03/2021 | PDS/2020-21/P/66 | Expenditures | 6,139 | |||||||
27/03/2021 | PDS/2020-21/R/47 | Direct Receipts | 360 | 27/03/2021 | PDS/2020-21/P/67 | Expenditures | 4,357 | |||||||
27/03/2021 | PDS/2020-21/R/48 | Direct Receipts | 80 | 27/03/2021 | PDS/2020-21/P/68 | Expenditures | 44,354 | |||||||
27/03/2021 | PDS/2020-21/R/49 | Direct Receipts | 8,510 | 27/03/2021 | PDS/2020-21/P/7 | Expenditures | 5,250 | |||||||
27/03/2021 | PDS/2020-21/R/5 | Direct Receipts | 5,940 | 27/03/2021 | PDS/2020-21/P/70 | Expenditures | 2,100 | |||||||
27/03/2021 | PDS/2020-21/R/50 | Direct Receipts | 3,220 | 27/03/2021 | PDS/2020-21/P/71 | Expenditures | 9,000 | |||||||
27/03/2021 | PDS/2020-21/R/51 | Direct Receipts | 75 | 27/03/2021 | PDS/2020-21/P/73 | Expenditures | 1,000 | |||||||
27/03/2021 | PDS/2020-21/R/52 | Direct Receipts | 2,370 | 27/03/2021 | PDS/2020-21/P/74 | Expenditures | 500 | |||||||
27/03/2021 | PDS/2020-21/R/53 | Direct Receipts | 156 | 27/03/2021 | PDS/2020-21/P/76 | Expenditures | 70 | |||||||
27/03/2021 | PDS/2020-21/R/54 | Direct Receipts | 2,605 | 27/03/2021 | PDS/2020-21/P/77 | Expenditures | 4,309 | |||||||
27/03/2021 | PDS/2020-21/R/55 | Direct Receipts | 42,780 | 27/03/2021 | PDS/2020-21/P/78 | Expenditures | 1,900 | |||||||
27/03/2021 | PDS/2020-21/R/6 | Direct Receipts | 1,224 | 27/03/2021 | PDS/2020-21/P/79 | Expenditures | 600 | |||||||
27/03/2021 | PDS/2020-21/R/7 | Direct Receipts | 60 | 27/03/2021 | PDS/2020-21/P/8 | Expenditures | 3,000 | |||||||
27/03/2021 | PDS/2020-21/R/72 | Direct Receipts | 8,424 | 27/03/2021 | PDS/2020-21/P/80 | Expenditures | 48,528 | |||||||
27/03/2021 | PDS/2020-21/R/73 | Direct Receipts | 3,220 | 27/03/2021 | PDS/2020-21/P/81 | Expenditures | 2,100 | |||||||
27/03/2021 | PDS/2020-21/R/74 | Direct Receipts | 85 | 27/03/2021 | PDS/2020-21/P/82 | Expenditures | 9,000 | |||||||
27/03/2021 | PDS/2020-21/R/75 | Direct Receipts | 2,350 | 27/03/2021 | PDS/2020-21/P/83 | Expenditures | 3,000 | |||||||
27/03/2021 | PDS/2020-21/R/76 | Direct Receipts | 2,560 | 27/03/2021 | PDS/2020-21/P/84 | Expenditures | 1,000 | |||||||
27/03/2021 | PDS/2020-21/R/77 | Direct Receipts | 156 | 27/03/2021 | PDS/2020-21/P/85 | Expenditures | 500 | |||||||
27/03/2021 | PDS/2020-21/R/78 | Direct Receipts | 44,880 | 27/03/2021 | PDS/2020-21/P/86 | Expenditures | 150 | |||||||
27/03/2021 | PDS/2020-21/R/79 | Direct Receipts | 8,403 | 27/03/2021 | PDS/2020-21/P/88 | Expenditures | 4,546 | |||||||
27/03/2021 | PDS/2020-21/R/8 | Direct Receipts | 250 | 27/03/2021 | PDS/2020-21/P/9 | Expenditures | 1,500 | |||||||
27/03/2021 | PDS/2020-21/R/80 | Direct Receipts | 3,220 | 27/03/2021 | SFC/2020-21/P/1 | Expenditures | 300,000 | |||||||
27/03/2021 | PDS/2020-21/R/81 | Direct Receipts | 85 | 27/03/2021 | SFC/2020-21/P/4 | Expenditures | 14,400 | |||||||
27/03/2021 | PDS/2020-21/R/82 | Direct Receipts | 2,340 | 27/03/2021 | SFC/2020-21/P/5 | Expenditures | 14,400 | |||||||
27/03/2021 | PDS/2020-21/R/83 | Direct Receipts | 2,565 | 27/03/2021 | SFC/2020-21/P/6 | Expenditures | 8,640 | |||||||
27/03/2021 | PDS/2020-21/R/84 | Direct Receipts | 153 | 27/03/2021 | SFC/2020-21/P/7 | Expenditures | 41,280 | |||||||
27/03/2021 | PDS/2020-21/R/85 | Direct Receipts | 50,580 | 28/03/2021 | FFC/2020-21/P/46 | Expenditures | 49,319 | |||||||
27/03/2021 | PDS/2020-21/R/86 | Direct Receipts | 301 | 28/03/2021 | FFC/2020-21/P/47 | Expenditures | 22,651 | |||||||
27/03/2021 | PDS/2020-21/R/9 | Direct Receipts | 5,150 | 28/03/2021 | FFC/2020-21/P/48 | Expenditures | 4,500 | |||||||
27/03/2021 | SFC/2020-21/R/1 | Direct Receipts | 15,313 | Expenditures | ||||||||||
27/03/2021 | SFC/2020-21/R/10 | Direct Receipts | 16,106 | Expenditures | ||||||||||
27/03/2021 | SFC/2020-21/R/3 | Direct Receipts | 13,688 | Expenditures | ||||||||||
27/03/2021 | SFC/2020-21/R/4 | Direct Receipts | 21,600 | Expenditures | ||||||||||
27/03/2021 | SFC/2020-21/R/5 | Direct Receipts | 19,740 | Expenditures | ||||||||||
27/03/2021 | SFC/2020-21/R/6 | Direct Receipts | 15,434 | Expenditures | ||||||||||
27/03/2021 | SFC/2020-21/R/7 | Direct Receipts | 19,740 | Expenditures | ||||||||||
27/03/2021 | SFC/2020-21/R/9 | Direct Receipts | 21,600 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 482,886 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 482,886 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 482,886 | Expenditures | ||||||||||
29/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 23,448 | Expenditures | ||||||||||
29/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 27,760 | Expenditures | ||||||||||
29/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 17,394 | Expenditures | ||||||||||
29/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 16,593 | Expenditures | ||||||||||
31/03/2021 | HY/2020-21/R/7 | Direct Receipts | 14,000 | Expenditures | ||||||||||
31/03/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 7,859 | Expenditures | ||||||||||
31/03/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 3,049 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 482,886 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:34:29 AM. |