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 | OWN/2020-21/R/20 | Direct Receipts | 216,639 | 02/03/2021 | OWN/2020-21/P/23 | Expenditures | 2,100 | 02/03/2021 | OWN/2020-21/C/6 | 13,600 | ||||
02/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 787 | 02/03/2021 | OWN/2020-21/P/24 | Expenditures | 3,600 | 04/03/2021 | HY/2020-21/C/1 | 52,000 | ||||
02/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 7,000 | 02/03/2021 | OWN/2020-21/P/25 | Expenditures | 10,000 | 04/03/2021 | HY/2020-21/C/2 | 46,000 | ||||
02/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 2,240 | 02/03/2021 | OWN/2020-21/P/26 | Expenditures | 1,800 | |||||||
02/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 4,000 | 02/03/2021 | SFC/2020-21/P/23 | Expenditures | 28 | |||||||
02/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 100 | 02/03/2021 | SFC/2020-21/P/24 | Expenditures | 200,000 | |||||||
02/03/2021 | SFC/2020-21/R/10 | Direct Receipts | 19 | 02/03/2021 | SFC/2020-21/P/25 | Expenditures | 146,064 | |||||||
02/03/2021 | SFC/2020-21/R/11 | Direct Receipts | 19 | 02/03/2021 | SFC/2020-21/P/26 | Expenditures | 137,244 | |||||||
02/03/2021 | SFC/2020-21/R/12 | Direct Receipts | 407,016 | 03/03/2021 | PDS/2020-21/P/53 | Expenditures | 7,105 | |||||||
02/03/2021 | SFC/2020-21/R/3 | Direct Receipts | 9,585 | 04/03/2021 | HY/2020-21/P/1 | Expenditures | 2,000 | |||||||
02/03/2021 | SFC/2020-21/R/4 | Direct Receipts | 19,740 | 04/03/2021 | HY/2020-21/P/2 | Expenditures | 2,000 | |||||||
02/03/2021 | SFC/2020-21/R/5 | Direct Receipts | 25,920 | 04/03/2021 | HY/2020-21/P/3 | Expenditures | 2,000 | |||||||
02/03/2021 | SFC/2020-21/R/6 | Direct Receipts | 10,587 | 04/03/2021 | PDS/2020-21/P/55 | Expenditures | 59,241 | |||||||
02/03/2021 | SFC/2020-21/R/7 | Direct Receipts | 19,740 | 04/03/2021 | PDS/2020-21/P/56 | Expenditures | 5,500 | |||||||
02/03/2021 | SFC/2020-21/R/8 | Direct Receipts | 1,988 | 04/03/2021 | PDS/2020-21/P/57 | Expenditures | 18,000 | |||||||
02/03/2021 | SFC/2020-21/R/9 | Direct Receipts | 19 | 04/03/2021 | PDS/2020-21/P/58 | Expenditures | 2,600 | |||||||
03/03/2021 | PDS/2020-21/R/41 | Direct Receipts | 1,000 | 04/03/2021 | PDS/2020-21/P/59 | Expenditures | 1,000 | |||||||
04/03/2021 | HY/2020-21/R/1 | Direct Receipts | 7 | 05/03/2021 | PDS/2020-21/P/60 | Expenditures | 6,856 | |||||||
04/03/2021 | HY/2020-21/R/10 | Direct Receipts | 417 | 05/03/2021 | PDS/2020-21/P/61 | Expenditures | 63,819 | |||||||
04/03/2021 | HY/2020-21/R/2 | Direct Receipts | 4 | 05/03/2021 | PDS/2020-21/P/62 | Expenditures | 5,000 | |||||||
04/03/2021 | HY/2020-21/R/3 | Direct Receipts | 46,000 | 05/03/2021 | PDS/2020-21/P/63 | Expenditures | 12,000 | |||||||
04/03/2021 | HY/2020-21/R/4 | Direct Receipts | 72 | 05/03/2021 | PDS/2020-21/P/64 | Expenditures | 500 | |||||||
04/03/2021 | HY/2020-21/R/5 | Direct Receipts | 407 | 05/03/2021 | PDS/2020-21/P/65 | Expenditures | 1,000 | |||||||
04/03/2021 | HY/2020-21/R/6 | Direct Receipts | 382 | 08/03/2021 | PDS/2020-21/P/66 | Expenditures | 6,831 | |||||||
04/03/2021 | HY/2020-21/R/7 | Direct Receipts | 2,000 | 08/03/2021 | PDS/2020-21/P/67 | Expenditures | 69,825 | |||||||
04/03/2021 | HY/2020-21/R/8 | Direct Receipts | 2,000 | 08/03/2021 | PDS/2020-21/P/68 | Expenditures | 5,000 | |||||||
04/03/2021 | HY/2020-21/R/9 | Direct Receipts | 2,000 | 08/03/2021 | PDS/2020-21/P/69 | Expenditures | 12,000 | |||||||
04/03/2021 | PDS/2020-21/R/18 | Direct Receipts | 979 | 08/03/2021 | PDS/2020-21/P/70 | Expenditures | 1,500 | |||||||
04/03/2021 | PDS/2020-21/R/19 | Direct Receipts | 607 | 27/03/2021 | FFC/2020-21/P/29 | Expenditures | 715 | |||||||
04/03/2021 | PDS/2020-21/R/20 | Direct Receipts | 602 | 27/03/2021 | FFC/2020-21/P/30 | Expenditures | 3,340 | |||||||
04/03/2021 | PDS/2020-21/R/21 | Direct Receipts | 606 | 27/03/2021 | XVFC/2020-21/P/2 | Expenditures | 27,356 | |||||||
04/03/2021 | PDS/2020-21/R/22 | Direct Receipts | 57,600 | 27/03/2021 | XVFC/2020-21/P/3 | Expenditures | 13,477 | |||||||
04/03/2021 | PDS/2020-21/R/23 | Direct Receipts | 13,822 | 30/03/2021 | NOAPS/2020-21/P/10 | Expenditures | 377,500 | |||||||
04/03/2021 | PDS/2020-21/R/24 | Direct Receipts | 5,180 | 30/03/2021 | NOAPS/2020-21/P/9 | Expenditures | 336,700 | |||||||
04/03/2021 | PDS/2020-21/R/25 | Direct Receipts | 2,150 | 31/03/2021 | FFC/2020-21/P/31 | Expenditures | 9,202 | |||||||
04/03/2021 | PDS/2020-21/R/26 | Direct Receipts | 3,403 | 31/03/2021 | FFC/2020-21/P/32 | Expenditures | 6,203 | |||||||
04/03/2021 | PDS/2020-21/R/27 | Direct Receipts | 5,730 | 31/03/2021 | NOAPS/2020-21/P/11 | Expenditures | 386,200 | |||||||
05/03/2021 | PDS/2020-21/R/28 | Direct Receipts | 63,200 | 31/03/2021 | SFC/2020-21/P/27 | Expenditures | 6,020 | |||||||
05/03/2021 | PDS/2020-21/R/29 | Direct Receipts | 13,347 | 31/03/2021 | SFC/2020-21/P/28 | Expenditures | 2,140 | |||||||
05/03/2021 | PDS/2020-21/R/30 | Direct Receipts | 4,970 | 31/03/2021 | SFC/2020-21/P/29 | Expenditures | 407,016 | |||||||
05/03/2021 | PDS/2020-21/R/31 | Direct Receipts | 230 | 31/03/2021 | SFC/2020-21/P/30 | Expenditures | 407,016 | |||||||
05/03/2021 | PDS/2020-21/R/32 | Direct Receipts | 3,415 | Expenditures | ||||||||||
05/03/2021 | PDS/2020-21/R/33 | Direct Receipts | 4,045 | Expenditures | ||||||||||
08/03/2021 | PDS/2020-21/R/34 | Direct Receipts | 69,650 | Expenditures | ||||||||||
08/03/2021 | PDS/2020-21/R/35 | Direct Receipts | 12,733 | Expenditures | ||||||||||
08/03/2021 | PDS/2020-21/R/36 | Direct Receipts | 4,900 | Expenditures | ||||||||||
08/03/2021 | PDS/2020-21/R/37 | Direct Receipts | 3,279 | Expenditures | ||||||||||
08/03/2021 | PDS/2020-21/R/38 | Direct Receipts | 640 | Expenditures | ||||||||||
08/03/2021 | PDS/2020-21/R/39 | Direct Receipts | 3,650 | Expenditures | ||||||||||
08/03/2021 | PDS/2020-21/R/40 | Direct Receipts | 520 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 611,656 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 611,656 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 36,279 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 33,731 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 30,117 | Expenditures | ||||||||||
30/03/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 363,000 | Expenditures | ||||||||||
30/03/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 373,700 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 407,016 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 407,016 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 6,203 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 9,202 | Expenditures | ||||||||||
31/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 389,900 | Expenditures | ||||||||||
31/03/2021 | SFC/2020-21/R/13 | Direct Receipts | 25,920 | Expenditures | ||||||||||
31/03/2021 | SFC/2020-21/R/14 | Direct Receipts | 10,313 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:33:20 AM. |