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.) |
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 250,000 | 27/03/2021 | FFC/2020-21/P/40 | Expenditures | 57,469 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 321,537 | 27/03/2021 | FFC/2020-21/P/41 | Expenditures | 11,565 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 12,097 | 27/03/2021 | FFC/2020-21/P/42 | Expenditures | 7,250 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 25,920 | 28/03/2021 | FFC/2020-21/P/43 | Expenditures | 6,550 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 8,820 | 28/03/2021 | FFC/2020-21/P/44 | Expenditures | 99,898 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 321,537 | 28/03/2021 | FFC/2020-21/P/45 | Expenditures | 8,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 25,920 | 28/03/2021 | FFC/2020-21/P/46 | Expenditures | 8,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 8,457 | 28/03/2021 | FFC/2020-21/P/47 | Expenditures | 4,000 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 80,346 | 31/03/2021 | FFC/2020-21/P/48 | Expenditures | 80,346 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 45,664 | 31/03/2021 | FFC/2020-21/P/49 | Expenditures | 9,338 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 18,172 | 31/03/2021 | FFC/2020-21/P/50 | Expenditures | 45,664 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 9,338 | 31/03/2021 | FFC/2020-21/P/51 | Expenditures | 9,164 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 9,164 | 31/03/2021 | FFC/2020-21/P/52 | Expenditures | 18,172 | |||||||
31/03/2021 | NOAPS/2020-21/R/1 | Direct Receipts | 974,300 | 31/03/2021 | NOAPS/2020-21/P/1 | Expenditures | 860,600 | |||||||
31/03/2021 | NOAPS/2020-21/R/2 | Direct Receipts | 1,232,000 | 31/03/2021 | NOAPS/2020-21/P/2 | Expenditures | 1,165,370 | |||||||
31/03/2021 | NOAPS/2020-21/R/3 | Direct Receipts | 306,100 | 31/03/2021 | NOAPS/2020-21/P/3 | Expenditures | 313,010 | |||||||
31/03/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 306,000 | 31/03/2021 | NOAPS/2020-21/P/4 | Expenditures | 287,000 | |||||||
31/03/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 318,100 | 31/03/2021 | NOAPS/2020-21/P/5 | Expenditures | 312,000 | |||||||
31/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 13,500 | 31/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 4,000 | |||||||
31/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 34,000 | 31/03/2021 | NOAPS/2020-21/P/7 | Expenditures | 283,400 | |||||||
31/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 166,000 | 31/03/2021 | NOAPS/2020-21/P/8 | Expenditures | 5,600 | |||||||
31/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 54,000 | 31/03/2021 | NOAPS/2020-21/P/9 | Expenditures | 587,083 | |||||||
31/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 186,384 | 31/03/2021 | OWN/2020-21/P/18 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 597 | 31/03/2021 | OWN/2020-21/P/19 | Expenditures | 15,400 | |||||||
31/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 62,050 | 31/03/2021 | OWN/2020-21/P/20 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 57 | 31/03/2021 | OWN/2020-21/P/21 | Expenditures | 4,000 | |||||||
31/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 6,400 | 31/03/2021 | OWN/2020-21/P/22 | Expenditures | 2,000 | |||||||
31/03/2021 | PDS/2020-21/R/10 | Direct Receipts | 304,484.32 | 31/03/2021 | OWN/2020-21/P/23 | Expenditures | 7,246 | |||||||
31/03/2021 | PDS/2020-21/R/11 | Direct Receipts | 61,735 | 31/03/2021 | OWN/2020-21/P/24 | Expenditures | 4,000 | |||||||
31/03/2021 | PDS/2020-21/R/12 | Direct Receipts | 52,803 | 31/03/2021 | OWN/2020-21/P/25 | Expenditures | 8,000 | |||||||
31/03/2021 | PDS/2020-21/R/13 | Direct Receipts | 304,484.32 | 31/03/2021 | OWN/2020-21/P/26 | Expenditures | 7,315 | |||||||
31/03/2021 | PDS/2020-21/R/14 | Direct Receipts | 617,365 | 31/03/2021 | OWN/2020-21/P/27 | Expenditures | 13,000 | |||||||
31/03/2021 | PDS/2020-21/R/15 | Direct Receipts | 52,803 | 31/03/2021 | OWN/2020-21/P/28 | Expenditures | 260,000 | |||||||
31/03/2021 | PDS/2020-21/R/17 | Direct Receipts | 36,721 | 31/03/2021 | OWN/2020-21/P/29 | Expenditures | 69,849 | |||||||
31/03/2021 | PDS/2020-21/R/18 | Direct Receipts | 14,453 | 31/03/2021 | PDS/2020-21/P/18 | Expenditures | 40,360 | |||||||
31/03/2021 | PDS/2020-21/R/19 | Direct Receipts | 146,040 | 31/03/2021 | PDS/2020-21/P/19 | Expenditures | 97,666 | |||||||
31/03/2021 | PDS/2020-21/R/20 | Direct Receipts | 86,216 | 31/03/2021 | PDS/2020-21/P/20 | Expenditures | 11,900 | |||||||
31/03/2021 | PDS/2020-21/R/21 | Direct Receipts | 91,514 | 31/03/2021 | PDS/2020-21/P/21 | Expenditures | 13,938 | |||||||
31/03/2021 | PDS/2020-21/R/22 | Direct Receipts | 97,445 | 31/03/2021 | PDS/2020-21/P/22 | Expenditures | 25,360 | |||||||
31/03/2021 | PDS/2020-21/R/9 | Direct Receipts | 69,182 | 31/03/2021 | PDS/2020-21/P/23 | Expenditures | 24,600 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 482,886 | 31/03/2021 | PDS/2020-21/P/24 | Expenditures | 37,000 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 16,326 | 31/03/2021 | PDS/2020-21/P/25 | Expenditures | 38,640 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 482,886 | 31/03/2021 | PDS/2020-21/P/26 | Expenditures | 24,534 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 482,886 | 31/03/2021 | PDS/2020-21/P/27 | Expenditures | 24,600 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 482,668 | 31/03/2021 | PDS/2020-21/P/28 | Expenditures | 108,811 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 25,971 | 31/03/2021 | PDS/2020-21/P/29 | Expenditures | 1,500 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 27,550 | 31/03/2021 | PDS/2020-21/P/30 | Expenditures | 24,600 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 24,716 | 31/03/2021 | PDS/2020-21/P/31 | Expenditures | 145,938 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 19,740 | 31/03/2021 | PDS/2020-21/P/32 | Expenditures | 86,152 | |||||||
Direct Receipts | 31/03/2021 | PDS/2020-21/P/33 | Expenditures | 91,020 | ||||||||||
Direct Receipts | 31/03/2021 | PDS/2020-21/P/34 | Expenditures | 97,548 | ||||||||||
Direct Receipts | 31/03/2021 | PDS/2020-21/P/35 | Expenditures | 120,400 | ||||||||||
Direct Receipts | 31/03/2021 | PDS/2020-21/P/36 | Expenditures | 1,158,000 | ||||||||||
Direct Receipts | 31/03/2021 | PDS/2020-21/P/37 | Expenditures | 124,513 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:55:33 AM. |