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.) |
20/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 24,055 | 19/03/2021 | FFC/2020-21/P/61 | Expenditures | 130,179 | 20/03/2021 | HY/2020-21/C/1 | 132,000 | ||||
20/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 407,016 | 19/03/2021 | FFC/2020-21/P/62 | Expenditures | 160,774 | 20/03/2021 | OWN/2020-21/C/1 | 172,000 | ||||
20/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 23,529 | 19/03/2021 | FFC/2020-21/P/63 | Expenditures | 88,447 | 20/03/2021 | OWN/2020-21/C/2 | 36,000 | ||||
20/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 19,740 | 19/03/2021 | FFC/2020-21/P/64 | Expenditures | 2,000 | 20/03/2021 | OWN/2020-21/C/3 | 24,200 | ||||
20/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 25,920 | 19/03/2021 | FFC/2020-21/P/65 | Expenditures | 2,000 | 20/03/2021 | OWN/2020-21/C/4 | 42,350 | ||||
20/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 24,964 | 19/03/2021 | FFC/2020-21/P/66 | Expenditures | 2,000 | 20/03/2021 | OWN/2020-21/C/5 | 75,491.65 | ||||
20/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 19,740 | 19/03/2021 | FFC/2020-21/P/67 | Expenditures | 40,000 | |||||||
20/03/2021 | HY/2020-21/R/1 | Direct Receipts | 240 | 20/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 121,635 | |||||||
20/03/2021 | HY/2020-21/R/2 | Direct Receipts | 34,000 | 20/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 120,186 | |||||||
20/03/2021 | HY/2020-21/R/3 | Direct Receipts | 745 | 20/03/2021 | 4THSFC/2020-21/P/2 | Expenditures | 145,339 | |||||||
20/03/2021 | HY/2020-21/R/4 | Direct Receipts | 791 | 20/03/2021 | 4THSFC/2020-21/P/3 | Expenditures | 47,603 | |||||||
20/03/2021 | NOAPS/2020-21/R/3 | Direct Receipts | 1,003,500 | 20/03/2021 | 4THSFC/2020-21/P/4 | Expenditures | 32,640 | |||||||
20/03/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 1,546,800 | 20/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 14,100 | |||||||
20/03/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 358,600 | 20/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 5,640 | |||||||
20/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 19,000 | 20/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 223,800 | |||||||
20/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 381,600 | 20/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 763,366 | |||||||
20/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 368,100 | 20/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 200,000 | |||||||
20/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 2,650 | 20/03/2021 | HY/2020-21/P/1 | Expenditures | 88.5 | |||||||
20/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 19,600 | 20/03/2021 | OWN/2020-21/P/10 | Expenditures | 0.6 | |||||||
20/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 6,900 | 20/03/2021 | OWN/2020-21/P/16 | Expenditures | 100,000 | |||||||
20/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 2,600 | 20/03/2021 | OWN/2020-21/P/5 | Expenditures | 1 | |||||||
20/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 4,400 | 20/03/2021 | OWN/2020-21/P/6 | Expenditures | 0.3 | |||||||
20/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 6,800 | 20/03/2021 | OWN/2020-21/P/9 | Expenditures | 20.25 | |||||||
20/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 305,229 | 20/03/2021 | PDS/2020-21/P/23 | Expenditures | 300 | |||||||
20/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 3,072 | 20/03/2021 | PDS/2020-21/P/31 | Expenditures | 500 | |||||||
20/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 2,028 | 20/03/2021 | PDS/2020-21/P/43 | Expenditures | 5,000 | |||||||
20/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 172,000 | 20/03/2021 | PDS/2020-21/P/44 | Expenditures | 6,000 | |||||||
20/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 36,000 | 20/03/2021 | PDS/2020-21/P/45 | Expenditures | 6,000 | |||||||
20/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 150,358 | 22/03/2021 | HY/2020-21/P/2 | Expenditures | 132,000 | |||||||
20/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 10,000 | 22/03/2021 | NOAPS/2020-21/P/11 | Expenditures | 18,000 | |||||||
20/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 2,071 | 22/03/2021 | NOAPS/2020-21/P/12 | Expenditures | 338,300 | |||||||
20/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 28,000 | 22/03/2021 | NOAPS/2020-21/P/13 | Expenditures | 43,300 | |||||||
20/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 3,800 | 22/03/2021 | NOAPS/2020-21/P/14 | Expenditures | 352,300 | |||||||
20/03/2021 | PDS/2020-21/R/10 | Direct Receipts | 332 | 22/03/2021 | NOAPS/2020-21/P/15 | Expenditures | 15,800 | |||||||
20/03/2021 | PDS/2020-21/R/11 | Direct Receipts | 11,082 | 22/03/2021 | NOAPS/2020-21/P/3 | Expenditures | 1,001,400 | |||||||
20/03/2021 | PDS/2020-21/R/12 | Direct Receipts | 11,082 | 22/03/2021 | NOAPS/2020-21/P/5 | Expenditures | 1,310,000 | |||||||
20/03/2021 | PDS/2020-21/R/13 | Direct Receipts | 105 | 22/03/2021 | NOAPS/2020-21/P/8 | Expenditures | 19,400 | |||||||
20/03/2021 | PDS/2020-21/R/14 | Direct Receipts | 105 | 22/03/2021 | OWN/2020-21/P/11 | Expenditures | 15,400 | |||||||
20/03/2021 | PDS/2020-21/R/15 | Direct Receipts | 2,450 | 22/03/2021 | OWN/2020-21/P/12 | Expenditures | 8,800 | |||||||
20/03/2021 | PDS/2020-21/R/16 | Direct Receipts | 2,450 | 22/03/2021 | OWN/2020-21/P/14 | Expenditures | 100,000 | |||||||
20/03/2021 | PDS/2020-21/R/17 | Direct Receipts | 67,400 | 22/03/2021 | OWN/2020-21/P/17 | Expenditures | 177 | |||||||
20/03/2021 | PDS/2020-21/R/18 | Direct Receipts | 6,500 | 22/03/2021 | OWN/2020-21/P/4 | Expenditures | 172,000 | |||||||
20/03/2021 | PDS/2020-21/R/19 | Direct Receipts | 5,371 | 22/03/2021 | OWN/2020-21/P/7 | Expenditures | 42,350 | |||||||
20/03/2021 | PDS/2020-21/R/20 | Direct Receipts | 6,000 | 22/03/2021 | OWN/2020-21/P/8 | Expenditures | 36,000 | |||||||
20/03/2021 | PDS/2020-21/R/21 | Direct Receipts | 72,020 | 22/03/2021 | PDS/2020-21/P/22 | Expenditures | 12,000 | |||||||
20/03/2021 | PDS/2020-21/R/22 | Direct Receipts | 21,290 | 22/03/2021 | PDS/2020-21/P/24 | Expenditures | 9,638 | |||||||
20/03/2021 | PDS/2020-21/R/23 | Direct Receipts | 4,900 | 22/03/2021 | PDS/2020-21/P/25 | Expenditures | 325 | |||||||
20/03/2021 | PDS/2020-21/R/24 | Direct Receipts | 5,560 | 22/03/2021 | PDS/2020-21/P/26 | Expenditures | 33,810 | |||||||
20/03/2021 | PDS/2020-21/R/25 | Direct Receipts | 230 | 22/03/2021 | PDS/2020-21/P/27 | Expenditures | 31,298 | |||||||
20/03/2021 | PDS/2020-21/R/26 | Direct Receipts | 6,500 | 22/03/2021 | PDS/2020-21/P/28 | Expenditures | 2,000 | |||||||
20/03/2021 | PDS/2020-21/R/27 | Direct Receipts | 6,500 | 22/03/2021 | PDS/2020-21/P/29 | Expenditures | 400 | |||||||
20/03/2021 | PDS/2020-21/R/28 | Direct Receipts | 21,250 | 22/03/2021 | PDS/2020-21/P/30 | Expenditures | 500 | |||||||
20/03/2021 | PDS/2020-21/R/29 | Direct Receipts | 4,900 | 22/03/2021 | PDS/2020-21/P/32 | Expenditures | 7,000 | |||||||
20/03/2021 | PDS/2020-21/R/30 | Direct Receipts | 2,775 | 22/03/2021 | PDS/2020-21/P/33 | Expenditures | 7,000 | |||||||
20/03/2021 | PDS/2020-21/R/31 | Direct Receipts | 290 | 22/03/2021 | PDS/2020-21/P/34 | Expenditures | 7,000 | |||||||
20/03/2021 | PDS/2020-21/R/32 | Direct Receipts | 68,500 | 22/03/2021 | PDS/2020-21/P/35 | Expenditures | 7,000 | |||||||
20/03/2021 | PDS/2020-21/R/33 | Direct Receipts | 1,280 | 22/03/2021 | PDS/2020-21/P/36 | Expenditures | 3,000 | |||||||
20/03/2021 | PDS/2020-21/R/34 | Direct Receipts | 2,775 | 22/03/2021 | PDS/2020-21/P/37 | Expenditures | 3,000 | |||||||
20/03/2021 | PDS/2020-21/R/35 | Direct Receipts | 6,500 | 22/03/2021 | PDS/2020-21/P/38 | Expenditures | 9,662 | |||||||
20/03/2021 | PDS/2020-21/R/36 | Direct Receipts | 6,000 | 22/03/2021 | PDS/2020-21/P/39 | Expenditures | 70,095 | |||||||
20/03/2021 | PDS/2020-21/R/37 | Direct Receipts | 10,625 | 22/03/2021 | PDS/2020-21/P/40 | Expenditures | 1,800 | |||||||
20/03/2021 | PDS/2020-21/R/38 | Direct Receipts | 2,450 | 22/03/2021 | PDS/2020-21/P/41 | Expenditures | 1,000 | |||||||
20/03/2021 | PDS/2020-21/R/39 | Direct Receipts | 2,775 | 22/03/2021 | PDS/2020-21/P/42 | Expenditures | 1,000 | |||||||
20/03/2021 | PDS/2020-21/R/40 | Direct Receipts | 160 | 22/03/2021 | PDS/2020-21/P/46 | Expenditures | 6,000 | |||||||
20/03/2021 | PDS/2020-21/R/41 | Direct Receipts | 39,900 | 22/03/2021 | PDS/2020-21/P/47 | Expenditures | 5,000 | |||||||
20/03/2021 | PDS/2020-21/R/42 | Direct Receipts | 3,300 | 22/03/2021 | PDS/2020-21/P/48 | Expenditures | 5,000 | |||||||
20/03/2021 | PDS/2020-21/R/43 | Direct Receipts | 10,477 | 22/03/2021 | PDS/2020-21/P/56 | Expenditures | 9,647 | |||||||
20/03/2021 | PDS/2020-21/R/44 | Direct Receipts | 2,738 | 22/03/2021 | PDS/2020-21/P/57 | Expenditures | 66,200 | |||||||
20/03/2021 | PDS/2020-21/R/45 | Direct Receipts | 2,415 | 22/03/2021 | PDS/2020-21/P/58 | Expenditures | 2,000 | |||||||
20/03/2021 | PDS/2020-21/R/46 | Direct Receipts | 225 | 22/03/2021 | PDS/2020-21/P/59 | Expenditures | 1,000 | |||||||
20/03/2021 | PDS/2020-21/R/47 | Direct Receipts | 43,890 | 22/03/2021 | PDS/2020-21/P/60 | Expenditures | 1,000 | |||||||
20/03/2021 | PDS/2020-21/R/48 | Direct Receipts | 3,000 | 22/03/2021 | PDS/2020-21/P/61 | Expenditures | 6,000 | |||||||
20/03/2021 | PDS/2020-21/R/49 | Direct Receipts | 10,447 | 22/03/2021 | PDS/2020-21/P/62 | Expenditures | 6,000 | |||||||
20/03/2021 | PDS/2020-21/R/50 | Direct Receipts | 2,728 | 22/03/2021 | PDS/2020-21/P/63 | Expenditures | 6,000 | |||||||
20/03/2021 | PDS/2020-21/R/51 | Direct Receipts | 2,415 | 22/03/2021 | PDS/2020-21/P/64 | Expenditures | 6,000 | |||||||
20/03/2021 | PDS/2020-21/R/52 | Direct Receipts | 420 | 22/03/2021 | PDS/2020-21/P/65 | Expenditures | 5,000 | |||||||
20/03/2021 | PDS/2020-21/R/53 | Direct Receipts | 3,000 | 22/03/2021 | PDS/2020-21/P/66 | Expenditures | 5,000 | |||||||
20/03/2021 | PDS/2020-21/R/54 | Direct Receipts | 47,880 | 22/03/2021 | PDS/2020-21/P/67 | Expenditures | 4,828 | |||||||
20/03/2021 | PDS/2020-21/R/9 | Direct Receipts | 12,000 | 22/03/2021 | PDS/2020-21/P/68 | Expenditures | 400 | |||||||
22/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 407,016 | 22/03/2021 | PDS/2020-21/P/69 | Expenditures | 39,395 | |||||||
22/03/2021 | HY/2020-21/R/5 | Direct Receipts | 447 | 22/03/2021 | PDS/2020-21/P/70 | Expenditures | 500 | |||||||
22/03/2021 | HY/2020-21/R/6 | Direct Receipts | 76,000 | 22/03/2021 | PDS/2020-21/P/71 | Expenditures | 5,000 | |||||||
22/03/2021 | NOAPS/2020-21/R/15 | Direct Receipts | 59 | 22/03/2021 | PDS/2020-21/P/72 | Expenditures | 5,000 | |||||||
22/03/2021 | NOAPS/2020-21/R/16 | Direct Receipts | 60 | 22/03/2021 | PDS/2020-21/P/73 | Expenditures | 5,000 | |||||||
22/03/2021 | NOAPS/2020-21/R/17 | Direct Receipts | 60 | 22/03/2021 | PDS/2020-21/P/74 | Expenditures | 4,782 | |||||||
22/03/2021 | NOAPS/2020-21/R/18 | Direct Receipts | 55 | 22/03/2021 | PDS/2020-21/P/75 | Expenditures | 1,000 | |||||||
22/03/2021 | NOAPS/2020-21/R/19 | Direct Receipts | 52 | 22/03/2021 | PDS/2020-21/P/76 | Expenditures | 1,400 | |||||||
22/03/2021 | NOAPS/2020-21/R/20 | Direct Receipts | 53 | 22/03/2021 | PDS/2020-21/P/77 | Expenditures | 5,000 | |||||||
23/03/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 25,920 | 22/03/2021 | PDS/2020-21/P/78 | Expenditures | 4,000 | |||||||
24/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 42,614 | 22/03/2021 | PDS/2020-21/P/79 | Expenditures | 4,000 | |||||||
24/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 38,330 | 22/03/2021 | PDS/2020-21/P/80 | Expenditures | 4,803 | |||||||
24/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 611,656 | 22/03/2021 | PDS/2020-21/P/81 | Expenditures | 1,000 | |||||||
24/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 611,656 | 22/03/2021 | PDS/2020-21/P/82 | Expenditures | 46,434 | |||||||
24/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 31,391 | 22/03/2021 | PDS/2020-21/P/83 | Expenditures | 1,300 | |||||||
24/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 21,572 | 22/03/2021 | PDS/2020-21/P/84 | Expenditures | 5,000 | |||||||
24/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 611,656 | 22/03/2021 | PDS/2020-21/P/85 | Expenditures | 4,000 | |||||||
25/03/2021 | 4THSFC/2020-21/R/11 | Direct Receipts | 21,117 | 22/03/2021 | PDS/2020-21/P/86 | Expenditures | 4,000 | |||||||
25/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 20,900 | 23/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 83,688 | |||||||
25/03/2021 | NOAPS/2020-21/R/14 | Direct Receipts | 73 | 23/03/2021 | FFC/2020-21/P/68 | Expenditures | 75,000 | |||||||
30/03/2021 | PDS/2020-21/R/55 | Direct Receipts | 468 | 23/03/2021 | FFC/2020-21/P/69 | Expenditures | 25,000 | |||||||
30/03/2021 | PDS/2020-21/R/56 | Direct Receipts | 274 | 23/03/2021 | FFC/2020-21/P/70 | Expenditures | 14,167 | |||||||
30/03/2021 | PDS/2020-21/R/57 | Direct Receipts | 272 | 23/03/2021 | FFC/2020-21/P/71 | Expenditures | 68,803 | |||||||
30/03/2021 | PDS/2020-21/R/58 | Direct Receipts | 273 | 23/03/2021 | NOAPS/2020-21/P/10 | Expenditures | 18,300 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 611,656 | 23/03/2021 | NOAPS/2020-21/P/4 | Expenditures | 2,100 | |||||||
31/03/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 85 | 23/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 103,400 | |||||||
31/03/2021 | NOAPS/2020-21/R/11 | Direct Receipts | 76 | 23/03/2021 | NOAPS/2020-21/P/7 | Expenditures | 114,000 | |||||||
31/03/2021 | NOAPS/2020-21/R/12 | Direct Receipts | 73 | 23/03/2021 | NOAPS/2020-21/P/9 | Expenditures | 340,300 | |||||||
31/03/2021 | NOAPS/2020-21/R/13 | Direct Receipts | 73 | 27/03/2021 | OWN/2020-21/P/15 | Expenditures | 1.89 | |||||||
31/03/2021 | NOAPS/2020-21/R/21 | Direct Receipts | 52 | 30/03/2021 | PDS/2020-21/P/87 | Expenditures | 1,500 | |||||||
31/03/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 88 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:36:17 PM. |