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/43 | Direct Receipts | 2,496 | 02/03/2021 | OWN/2020-21/P/22 | Expenditures | 2,500 | |||||||
02/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 15,650 | 02/03/2021 | OWN/2020-21/P/23 | Expenditures | 42,940 | |||||||
02/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 24,000 | 02/03/2021 | OWN/2020-21/P/24 | Expenditures | 13,609 | |||||||
02/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 15,650 | 02/03/2021 | OWN/2020-21/P/25 | Expenditures | 5,768 | |||||||
02/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 15,650 | 02/03/2021 | OWN/2020-21/P/26 | Expenditures | 6,191 | |||||||
02/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 15,650 | 10/03/2021 | FFC/2020-21/P/55 | Expenditures | 6,000 | |||||||
02/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 2,302 | 10/03/2021 | FFC/2020-21/P/56 | Expenditures | 6,000 | |||||||
26/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 407,016 | 10/03/2021 | FFC/2020-21/P/57 | Expenditures | 6,000 | |||||||
26/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 27,360 | 10/03/2021 | XVFC/2020-21/P/5 | Expenditures | 90,000 | |||||||
26/03/2021 | PDS/2020-21/R/11 | Direct Receipts | 1,647 | 16/03/2021 | FFC/2020-21/P/58 | Expenditures | 97,463 | |||||||
26/03/2021 | PDS/2020-21/R/12 | Direct Receipts | 8,965 | 26/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 178,399 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 34,156 | 26/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 27,360 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 25,650 | 26/03/2021 | FFC/2020-21/P/59 | Expenditures | 31,970 | |||||||
31/03/2021 | HY/2020-21/R/16 | Direct Receipts | 2,000 | 26/03/2021 | FFC/2020-21/P/60 | Expenditures | 110,756 | |||||||
31/03/2021 | HY/2020-21/R/17 | Direct Receipts | 4,000 | 26/03/2021 | FFC/2020-21/P/61 | Expenditures | 7,000 | |||||||
31/03/2021 | HY/2020-21/R/18 | Direct Receipts | 6,000 | 26/03/2021 | FFC/2020-21/P/62 | Expenditures | 1,500 | |||||||
31/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 378,700 | 26/03/2021 | XVFC/2020-21/P/6 | Expenditures | 1,508 | |||||||
31/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 10,000 | 26/03/2021 | XVFC/2020-21/P/7 | Expenditures | 36,370 | |||||||
31/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 422,800 | 31/03/2021 | HY/2020-21/P/8 | Expenditures | 8,000 | |||||||
31/03/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 434,500 | 31/03/2021 | HY/2020-21/P/9 | Expenditures | 10,000 | |||||||
31/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 3,689 | 31/03/2021 | NOAPS/2020-21/P/10 | Expenditures | 36,600 | |||||||
31/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 4,120 | 31/03/2021 | NOAPS/2020-21/P/11 | Expenditures | 9,000 | |||||||
31/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 10,800 | 31/03/2021 | NOAPS/2020-21/P/12 | Expenditures | 79,600 | |||||||
31/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 15,650 | 31/03/2021 | NOAPS/2020-21/P/13 | Expenditures | 400,800 | |||||||
31/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 10,800 | 31/03/2021 | NOAPS/2020-21/P/14 | Expenditures | 33,700 | |||||||
31/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 18,240 | 31/03/2021 | NOAPS/2020-21/P/15 | Expenditures | 344,200 | |||||||
31/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 15,650 | 31/03/2021 | NOAPS/2020-21/P/9 | Expenditures | 342,100 | |||||||
31/03/2021 | PDS/2020-21/R/13 | Direct Receipts | 8,350 | 31/03/2021 | OWN/2020-21/P/27 | Expenditures | 50,000 | |||||||
31/03/2021 | PDS/2020-21/R/14 | Direct Receipts | 61,015 | 31/03/2021 | OWN/2020-21/P/28 | Expenditures | 40,000 | |||||||
31/03/2021 | PDS/2020-21/R/15 | Direct Receipts | 1,522 | 31/03/2021 | OWN/2020-21/P/29 | Expenditures | 17,500 | |||||||
31/03/2021 | PDS/2020-21/R/16 | Direct Receipts | 141,310 | 31/03/2021 | OWN/2020-21/P/30 | Expenditures | 460 | |||||||
31/03/2021 | PDS/2020-21/R/17 | Direct Receipts | 193,945 | 31/03/2021 | OWN/2020-21/P/31 | Expenditures | 25,925 | |||||||
31/03/2021 | PDS/2020-21/R/18 | Direct Receipts | 108,828 | 31/03/2021 | OWN/2020-21/P/32 | Expenditures | 8,100 | |||||||
31/03/2021 | PDS/2020-21/R/19 | Direct Receipts | 111,740 | 31/03/2021 | OWN/2020-21/P/33 | Expenditures | 2,500 | |||||||
31/03/2021 | PDS/2020-21/R/20 | Direct Receipts | 117,790 | 31/03/2021 | OWN/2020-21/P/34 | Expenditures | 1,447 | |||||||
31/03/2021 | SFC/2020-21/R/1 | Direct Receipts | 978,323 | 31/03/2021 | OWN/2020-21/P/35 | Expenditures | 655 | |||||||
31/03/2021 | SFC/2020-21/R/10 | Direct Receipts | 27,360 | 31/03/2021 | PDS/2020-21/P/10 | Expenditures | 66,241 | |||||||
31/03/2021 | SFC/2020-21/R/11 | Direct Receipts | 7,426 | 31/03/2021 | PDS/2020-21/P/11 | Expenditures | 148,019 | |||||||
31/03/2021 | SFC/2020-21/R/2 | Direct Receipts | 1,898 | 31/03/2021 | PDS/2020-21/P/12 | Expenditures | 183,593 | |||||||
31/03/2021 | SFC/2020-21/R/3 | Direct Receipts | 303,044 | 31/03/2021 | PDS/2020-21/P/13 | Expenditures | 108,506 | |||||||
31/03/2021 | SFC/2020-21/R/4 | Direct Receipts | 3,730 | 31/03/2021 | PDS/2020-21/P/14 | Expenditures | 113,171 | |||||||
31/03/2021 | SFC/2020-21/R/5 | Direct Receipts | 27,360 | 31/03/2021 | PDS/2020-21/P/15 | Expenditures | 116,934 | |||||||
31/03/2021 | SFC/2020-21/R/6 | Direct Receipts | 19,740 | 31/03/2021 | PDS/2020-21/P/16 | Expenditures | 10,498 | |||||||
31/03/2021 | SFC/2020-21/R/7 | Direct Receipts | 482,290 | 31/03/2021 | PDS/2020-21/P/17 | Expenditures | 114 | |||||||
31/03/2021 | SFC/2020-21/R/8 | Direct Receipts | 4,613 | 31/03/2021 | PDS/2020-21/P/9 | Expenditures | 15,000 | |||||||
31/03/2021 | SFC/2020-21/R/9 | Direct Receipts | 19,740 | 31/03/2021 | SFC/2020-21/P/1 | Expenditures | 1,788,660 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 611,656 | 31/03/2021 | SFC/2020-21/P/10 | Expenditures | 94,080 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 17,973 | 31/03/2021 | SFC/2020-21/P/11 | Expenditures | 190,295 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 611,656 | 31/03/2021 | SFC/2020-21/P/12 | Expenditures | 19,740 | |||||||
Direct Receipts | 31/03/2021 | SFC/2020-21/P/13 | Expenditures | 48,620 | ||||||||||
Direct Receipts | 31/03/2021 | SFC/2020-21/P/14 | Expenditures | 27,659 | ||||||||||
Direct Receipts | 31/03/2021 | SFC/2020-21/P/15 | Expenditures | 30,945 | ||||||||||
Direct Receipts | 31/03/2021 | SFC/2020-21/P/16 | Expenditures | 27,360 | ||||||||||
Direct Receipts | 31/03/2021 | SFC/2020-21/P/2 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 31/03/2021 | SFC/2020-21/P/3 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 31/03/2021 | SFC/2020-21/P/4 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 31/03/2021 | SFC/2020-21/P/5 | Expenditures | 273,840 | ||||||||||
Direct Receipts | 31/03/2021 | SFC/2020-21/P/6 | Expenditures | 35,950 | ||||||||||
Direct Receipts | 31/03/2021 | SFC/2020-21/P/7 | Expenditures | 342,040 | ||||||||||
Direct Receipts | 31/03/2021 | SFC/2020-21/P/8 | Expenditures | 143,015 | ||||||||||
Direct Receipts | 31/03/2021 | SFC/2020-21/P/9 | Expenditures | 187,183 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:59:15 AM. |