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.) |
07/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 407,016 | 04/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 167,000 | 31/03/2021 | PDS/2020-21/C/1 | 123 | ||||
08/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 4,000 | 07/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 19,392 | 31/03/2021 | PDS/2020-21/C/2 | 7,707 | ||||
08/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 2,000 | 07/03/2021 | XVFC/2020-21/P/16 | Expenditures | 4,000 | 31/03/2021 | PDS/2020-21/C/3 | 151 | ||||
08/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 4,000 | 07/03/2021 | XVFC/2020-21/P/17 | Expenditures | 4,000 | 31/03/2021 | PDS/2020-21/C/4 | 2,671 | ||||
08/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 4,000 | 07/03/2021 | XVFC/2020-21/P/18 | Expenditures | 4,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 8,501 | 07/03/2021 | XVFC/2020-21/P/19 | Expenditures | 2,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 7,432 | 24/03/2021 | XVFC/2020-21/P/20 | Expenditures | 7,078 | |||||||
31/03/2021 | NOAPS/2020-21/R/3 | Direct Receipts | 210 | 25/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 5,336 | |||||||
31/03/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 383,000 | 25/03/2021 | XVFC/2020-21/P/21 | Expenditures | 23,750 | |||||||
31/03/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 7,000 | 31/03/2021 | NOAPS/2020-21/P/4 | Expenditures | 22,000 | |||||||
31/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 383,000 | 31/03/2021 | NOAPS/2020-21/P/5 | Expenditures | 347,800 | |||||||
31/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 402,700 | 31/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 6,000 | |||||||
31/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 2,912 | 31/03/2021 | NOAPS/2020-21/P/7 | Expenditures | 358,100 | |||||||
31/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 115,726.14 | 31/03/2021 | NOAPS/2020-21/P/8 | Expenditures | 60,100 | |||||||
31/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 15,440 | 31/03/2021 | NOAPS/2020-21/P/9 | Expenditures | 378,700 | |||||||
31/03/2021 | PDS/2020-21/R/1 | Direct Receipts | 207,596 | 31/03/2021 | OWN/2020-21/P/10 | Expenditures | 17,500 | |||||||
31/03/2021 | PDS/2020-21/R/2 | Direct Receipts | 188,710 | 31/03/2021 | OWN/2020-21/P/11 | Expenditures | 10,170 | |||||||
31/03/2021 | PDS/2020-21/R/3 | Direct Receipts | 188,178 | 31/03/2021 | OWN/2020-21/P/8 | Expenditures | 37,800 | |||||||
31/03/2021 | PDS/2020-21/R/4 | Direct Receipts | 174,730 | 31/03/2021 | OWN/2020-21/P/9 | Expenditures | 5,140 | |||||||
31/03/2021 | PDS/2020-21/R/5 | Direct Receipts | 90,697 | 31/03/2021 | PDS/2020-21/P/1 | Expenditures | 22,085.08 | |||||||
31/03/2021 | PDS/2020-21/R/6 | Direct Receipts | 93,674 | 31/03/2021 | PDS/2020-21/P/10 | Expenditures | 100,893 | |||||||
31/03/2021 | PDS/2020-21/R/7 | Direct Receipts | 95,536 | 31/03/2021 | PDS/2020-21/P/2 | Expenditures | 219,696 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 30,143 | 31/03/2021 | PDS/2020-21/P/3 | Expenditures | 196,441 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 33,120 | 31/03/2021 | PDS/2020-21/P/4 | Expenditures | 203,010 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 26,535 | 31/03/2021 | PDS/2020-21/P/5 | Expenditures | 155,503 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 611,656 | 31/03/2021 | PDS/2020-21/P/6 | Expenditures | 25,687 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 611,656 | 31/03/2021 | PDS/2020-21/P/7 | Expenditures | 88,067 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 19,740 | 31/03/2021 | PDS/2020-21/P/8 | Expenditures | 343 | |||||||
Direct Receipts | 31/03/2021 | PDS/2020-21/P/9 | Expenditures | 93,368 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:29:49 PM. |