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.) |
08/03/2021 | PDS/2020-21/R/16 | Direct Receipts | 25,480 | 07/03/2021 | FFC/2020-21/P/112 | Expenditures | 99,000 | 08/03/2021 | HY/2020-21/C/1 | 30,000 | ||||
08/03/2021 | PDS/2020-21/R/17 | Direct Receipts | 5,938 | 08/03/2021 | HY/2020-21/P/1 | Expenditures | 30,000 | 20/03/2021 | HY/2020-21/C/2 | 34,000 | ||||
08/03/2021 | PDS/2020-21/R/18 | Direct Receipts | 3,080 | 10/03/2021 | PDS/2020-21/P/16 | Expenditures | 17,295 | 25/03/2021 | NOAPS/2020-21/C/1 | 88,100 | ||||
08/03/2021 | PDS/2020-21/R/19 | Direct Receipts | 2,282 | 10/03/2021 | PDS/2020-21/P/17 | Expenditures | 3,325 | |||||||
08/03/2021 | PDS/2020-21/R/20 | Direct Receipts | 140 | 10/03/2021 | PDS/2020-21/P/18 | Expenditures | 1,000 | |||||||
08/03/2021 | PDS/2020-21/R/21 | Direct Receipts | 2,000 | 10/03/2021 | PDS/2020-21/P/19 | Expenditures | 3,457 | |||||||
08/03/2021 | PDS/2020-21/R/22 | Direct Receipts | 1,800 | 10/03/2021 | PDS/2020-21/P/20 | Expenditures | 200 | |||||||
08/03/2021 | PDS/2020-21/R/23 | Direct Receipts | 2,944 | 10/03/2021 | PDS/2020-21/P/21 | Expenditures | 200 | |||||||
08/03/2021 | PDS/2020-21/R/24 | Direct Receipts | 2,944 | 10/03/2021 | PDS/2020-21/P/22 | Expenditures | 100 | |||||||
08/03/2021 | PDS/2020-21/R/25 | Direct Receipts | 3,080 | 10/03/2021 | PDS/2020-21/P/23 | Expenditures | 22,894 | |||||||
08/03/2021 | PDS/2020-21/R/26 | Direct Receipts | 1,131 | 10/03/2021 | PDS/2020-21/P/24 | Expenditures | 800 | |||||||
08/03/2021 | PDS/2020-21/R/27 | Direct Receipts | 2,000 | 10/03/2021 | PDS/2020-21/P/25 | Expenditures | 200 | |||||||
08/03/2021 | PDS/2020-21/R/28 | Direct Receipts | 600 | 10/03/2021 | PDS/2020-21/P/26 | Expenditures | 200 | |||||||
08/03/2021 | PDS/2020-21/R/29 | Direct Receipts | 24,000 | 10/03/2021 | PDS/2020-21/P/27 | Expenditures | 100 | |||||||
08/03/2021 | PDS/2020-21/R/30 | Direct Receipts | 2,944 | 10/03/2021 | PDS/2020-21/P/28 | Expenditures | 200 | |||||||
08/03/2021 | PDS/2020-21/R/31 | Direct Receipts | 1,540 | 10/03/2021 | PDS/2020-21/P/29 | Expenditures | 3,000 | |||||||
08/03/2021 | PDS/2020-21/R/32 | Direct Receipts | 1,131 | 10/03/2021 | PDS/2020-21/P/30 | Expenditures | 3,000 | |||||||
08/03/2021 | PDS/2020-21/R/33 | Direct Receipts | 100 | 10/03/2021 | PDS/2020-21/P/31 | Expenditures | 3,000 | |||||||
08/03/2021 | PDS/2020-21/R/34 | Direct Receipts | 14,415 | 10/03/2021 | PDS/2020-21/P/32 | Expenditures | 900 | |||||||
08/03/2021 | PDS/2020-21/R/35 | Direct Receipts | 1,000 | 10/03/2021 | PDS/2020-21/P/33 | Expenditures | 900 | |||||||
09/03/2021 | HY/2020-21/R/1 | Direct Receipts | 178.14 | 10/03/2021 | PDS/2020-21/P/34 | Expenditures | 3,487 | |||||||
09/03/2021 | HY/2020-21/R/10 | Direct Receipts | 13.95 | 10/03/2021 | PDS/2020-21/P/35 | Expenditures | 200 | |||||||
09/03/2021 | HY/2020-21/R/11 | Direct Receipts | 13.95 | 10/03/2021 | PDS/2020-21/P/36 | Expenditures | 200 | |||||||
09/03/2021 | HY/2020-21/R/12 | Direct Receipts | 49 | 10/03/2021 | PDS/2020-21/P/37 | Expenditures | 100 | |||||||
09/03/2021 | HY/2020-21/R/13 | Direct Receipts | 32,000 | 10/03/2021 | PDS/2020-21/P/38 | Expenditures | 24,799 | |||||||
09/03/2021 | HY/2020-21/R/14 | Direct Receipts | 13.95 | 10/03/2021 | PDS/2020-21/P/39 | Expenditures | 600 | |||||||
09/03/2021 | HY/2020-21/R/15 | Direct Receipts | 13.95 | 10/03/2021 | PDS/2020-21/P/40 | Expenditures | 500 | |||||||
09/03/2021 | HY/2020-21/R/16 | Direct Receipts | 13.95 | 10/03/2021 | PDS/2020-21/P/41 | Expenditures | 3,500 | |||||||
09/03/2021 | HY/2020-21/R/2 | Direct Receipts | 256.24 | 10/03/2021 | PDS/2020-21/P/42 | Expenditures | 3,500 | |||||||
09/03/2021 | HY/2020-21/R/3 | Direct Receipts | 296 | 10/03/2021 | PDS/2020-21/P/43 | Expenditures | 2,000 | |||||||
09/03/2021 | HY/2020-21/R/4 | Direct Receipts | 184.81 | 10/03/2021 | PDS/2020-21/P/44 | Expenditures | 900 | |||||||
09/03/2021 | HY/2020-21/R/5 | Direct Receipts | 14.95 | 10/03/2021 | PDS/2020-21/P/45 | Expenditures | 900 | |||||||
09/03/2021 | HY/2020-21/R/6 | Direct Receipts | 113 | 10/03/2021 | PDS/2020-21/P/46 | Expenditures | 3,454 | |||||||
09/03/2021 | HY/2020-21/R/7 | Direct Receipts | 14.95 | 10/03/2021 | PDS/2020-21/P/47 | Expenditures | 500 | |||||||
09/03/2021 | HY/2020-21/R/8 | Direct Receipts | 13.95 | 10/03/2021 | PDS/2020-21/P/48 | Expenditures | 23,194 | |||||||
09/03/2021 | HY/2020-21/R/9 | Direct Receipts | 49 | 10/03/2021 | PDS/2020-21/P/49 | Expenditures | 800 | |||||||
09/03/2021 | PDS/2020-21/R/36 | Direct Receipts | 15,345 | 10/03/2021 | PDS/2020-21/P/50 | Expenditures | 400 | |||||||
09/03/2021 | PDS/2020-21/R/37 | Direct Receipts | 2,859 | 10/03/2021 | PDS/2020-21/P/51 | Expenditures | 3,200 | |||||||
09/03/2021 | PDS/2020-21/R/38 | Direct Receipts | 1,540 | 10/03/2021 | PDS/2020-21/P/52 | Expenditures | 3,200 | |||||||
09/03/2021 | PDS/2020-21/R/39 | Direct Receipts | 1,091 | 10/03/2021 | PDS/2020-21/P/53 | Expenditures | 3,200 | |||||||
09/03/2021 | PDS/2020-21/R/40 | Direct Receipts | 140 | 10/03/2021 | PDS/2020-21/P/54 | Expenditures | 1,740 | |||||||
09/03/2021 | PDS/2020-21/R/41 | Direct Receipts | 1,000 | 10/03/2021 | PDS/2020-21/P/55 | Expenditures | 400 | |||||||
11/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 10,000 | 10/03/2021 | PDS/2020-21/P/56 | Expenditures | 13,773 | |||||||
11/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 18,000 | 10/03/2021 | PDS/2020-21/P/57 | Expenditures | 600 | |||||||
11/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 491 | 10/03/2021 | PDS/2020-21/P/58 | Expenditures | 1,500 | |||||||
11/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 138,211 | 10/03/2021 | PDS/2020-21/P/59 | Expenditures | 1,500 | |||||||
11/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 194 | 10/03/2021 | PDS/2020-21/P/60 | Expenditures | 1,500 | |||||||
11/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 90 | 11/03/2021 | PDS/2020-21/P/61 | Expenditures | 1,714 | |||||||
11/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 30,000 | 11/03/2021 | PDS/2020-21/P/62 | Expenditures | 400 | |||||||
11/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 13,880 | 11/03/2021 | PDS/2020-21/P/63 | Expenditures | 14,838 | |||||||
11/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 9,820 | 11/03/2021 | PDS/2020-21/P/64 | Expenditures | 500 | |||||||
11/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 153 | 11/03/2021 | PDS/2020-21/P/65 | Expenditures | 1,500 | |||||||
11/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 18,000 | 11/03/2021 | PDS/2020-21/P/66 | Expenditures | 1,500 | |||||||
11/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 44,000 | 11/03/2021 | SFC/2020-21/P/1 | Expenditures | 5,000 | |||||||
11/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 72,696 | 11/03/2021 | SFC/2020-21/P/2 | Expenditures | 22,560 | |||||||
11/03/2021 | SFC/2020-21/R/1 | Direct Receipts | 22,688 | 11/03/2021 | SFC/2020-21/P/3 | Expenditures | 9,000 | |||||||
11/03/2021 | SFC/2020-21/R/2 | Direct Receipts | 22,266 | 11/03/2021 | SFC/2020-21/P/4 | Expenditures | 34,560 | |||||||
11/03/2021 | SFC/2020-21/R/3 | Direct Receipts | 19,740 | 11/03/2021 | SFC/2020-21/P/5 | Expenditures | 14,100 | |||||||
11/03/2021 | SFC/2020-21/R/4 | Direct Receipts | 17,280 | 11/03/2021 | SFC/2020-21/P/6 | Expenditures | 5,640 | |||||||
11/03/2021 | SFC/2020-21/R/5 | Direct Receipts | 23,857 | 11/03/2021 | SFC/2020-21/P/7 | Expenditures | 4,500 | |||||||
11/03/2021 | SFC/2020-21/R/6 | Direct Receipts | 19,740 | 12/03/2021 | OWN/2020-21/P/1 | Expenditures | 500 | |||||||
11/03/2021 | SFC/2020-21/R/7 | Direct Receipts | 17,280 | 12/03/2021 | OWN/2020-21/P/10 | Expenditures | 312 | |||||||
22/03/2021 | PDS/2020-21/R/42 | Direct Receipts | 2,859 | 12/03/2021 | OWN/2020-21/P/11 | Expenditures | 900 | |||||||
22/03/2021 | PDS/2020-21/R/43 | Direct Receipts | 1,540 | 12/03/2021 | OWN/2020-21/P/12 | Expenditures | 1,500 | |||||||
22/03/2021 | PDS/2020-21/R/44 | Direct Receipts | 1,091 | 12/03/2021 | OWN/2020-21/P/13 | Expenditures | 1,000 | |||||||
22/03/2021 | PDS/2020-21/R/45 | Direct Receipts | 140 | 12/03/2021 | OWN/2020-21/P/14 | Expenditures | 1,000 | |||||||
24/03/2021 | NOAPS/2020-21/R/1 | Direct Receipts | 737,200 | 12/03/2021 | OWN/2020-21/P/15 | Expenditures | 1,600 | |||||||
24/03/2021 | NOAPS/2020-21/R/2 | Direct Receipts | 11,400 | 12/03/2021 | OWN/2020-21/P/16 | Expenditures | 1,600 | |||||||
24/03/2021 | NOAPS/2020-21/R/3 | Direct Receipts | 1,117,800 | 12/03/2021 | OWN/2020-21/P/17 | Expenditures | 1,600 | |||||||
24/03/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 253,000 | 12/03/2021 | OWN/2020-21/P/2 | Expenditures | 1,500 | |||||||
24/03/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 129,900 | 12/03/2021 | OWN/2020-21/P/3 | Expenditures | 30,000 | |||||||
24/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 264,700 | 12/03/2021 | OWN/2020-21/P/4 | Expenditures | 18,000 | |||||||
24/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 43 | 12/03/2021 | OWN/2020-21/P/5 | Expenditures | 44,000 | |||||||
24/03/2021 | PDS/2020-21/R/46 | Direct Receipts | 16,740 | 12/03/2021 | OWN/2020-21/P/6 | Expenditures | 20.25 | |||||||
24/03/2021 | PDS/2020-21/R/47 | Direct Receipts | 1,000 | 12/03/2021 | OWN/2020-21/P/8 | Expenditures | 300 | |||||||
24/03/2021 | PDS/2020-21/R/48 | Direct Receipts | 55 | 12/03/2021 | OWN/2020-21/P/9 | Expenditures | 1,000 | |||||||
24/03/2021 | PDS/2020-21/R/49 | Direct Receipts | 45 | 19/03/2021 | FFC/2020-21/P/113 | Expenditures | 244,846 | |||||||
24/03/2021 | PDS/2020-21/R/50 | Direct Receipts | 44 | 20/03/2021 | OWN/2020-21/P/18 | Expenditures | 18,000 | |||||||
24/03/2021 | PDS/2020-21/R/51 | Direct Receipts | 44 | 20/03/2021 | OWN/2020-21/P/19 | Expenditures | 1,000 | |||||||
25/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 321,537 | 20/03/2021 | OWN/2020-21/P/20 | Expenditures | 1,100 | |||||||
25/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 321,537 | 20/03/2021 | OWN/2020-21/P/21 | Expenditures | 3,000 | |||||||
25/03/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 17,000 | 20/03/2021 | OWN/2020-21/P/22 | Expenditures | 1,500 | |||||||
25/03/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 10,340 | 20/03/2021 | OWN/2020-21/P/23 | Expenditures | 500 | |||||||
25/03/2021 | SFC/2020-21/R/8 | Direct Receipts | 24,523 | 20/03/2021 | OWN/2020-21/P/24 | Expenditures | 500 | |||||||
25/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 482,886 | 20/03/2021 | OWN/2020-21/P/25 | Expenditures | 2,500 | |||||||
25/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 482,886 | 20/03/2021 | OWN/2020-21/P/26 | Expenditures | 1,500 | |||||||
25/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 482,886 | 20/03/2021 | OWN/2020-21/P/27 | Expenditures | 550 | |||||||
26/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 48,515 | 20/03/2021 | OWN/2020-21/P/28 | Expenditures | 300 | |||||||
26/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 39,881 | 20/03/2021 | OWN/2020-21/P/29 | Expenditures | 450 | |||||||
26/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 31,242 | 21/03/2021 | HY/2020-21/P/2 | Expenditures | 34,000 | |||||||
26/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 26,660 | 24/03/2021 | FFC/2020-21/P/114 | Expenditures | 82,664 | |||||||
26/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 25,261 | 24/03/2021 | FFC/2020-21/P/115 | Expenditures | 17,336 | |||||||
31/03/2021 | HY/2020-21/R/17 | Direct Receipts | 10,000 | 24/03/2021 | FFC/2020-21/P/116 | Expenditures | 60,272 | |||||||
31/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 10 | 24/03/2021 | SFC/2020-21/P/8 | Expenditures | 17,690 | |||||||
31/03/2021 | PDS/2020-21/R/52 | Direct Receipts | 1,500 | 25/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 643,074 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 482,886 | 25/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 643,074 | |||||||
Direct Receipts | 25/03/2021 | NOAPS/2020-21/P/1 | Expenditures | 739,400 | ||||||||||
Direct Receipts | 25/03/2021 | NOAPS/2020-21/P/2 | Expenditures | 1,050,900 | ||||||||||
Direct Receipts | 25/03/2021 | NOAPS/2020-21/P/3 | Expenditures | 66,900 | ||||||||||
Direct Receipts | 25/03/2021 | NOAPS/2020-21/P/4 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/03/2021 | NOAPS/2020-21/P/5 | Expenditures | 253,000 | ||||||||||
Direct Receipts | 25/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 264,500 | ||||||||||
Direct Receipts | 25/03/2021 | NOAPS/2020-21/P/7 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/03/2021 | NOAPS/2020-21/P/8 | Expenditures | 264,700 | ||||||||||
Direct Receipts | 25/03/2021 | NOAPS/2020-21/P/9 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 25/03/2021 | PDS/2020-21/P/67 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/03/2021 | PDS/2020-21/P/68 | Expenditures | 1,689 | ||||||||||
Direct Receipts | 25/03/2021 | PDS/2020-21/P/69 | Expenditures | 400 | ||||||||||
Direct Receipts | 25/03/2021 | PDS/2020-21/P/70 | Expenditures | 16,234 | ||||||||||
Direct Receipts | 25/03/2021 | PDS/2020-21/P/71 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/03/2021 | PDS/2020-21/P/72 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/03/2021 | PDS/2020-21/P/73 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | PDS/2020-21/P/74 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:21:30 PM. |