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.) |
10/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 12,982 | 10/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 17,890 | |||||||
10/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 17,280 | 10/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 14,400 | |||||||
10/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 321,537 | 10/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 7,080 | |||||||
10/03/2021 | HY/2020-21/R/12 | Direct Receipts | 34 | 10/03/2021 | HY/2020-21/P/8 | Expenditures | 17.7 | |||||||
10/03/2021 | HY/2020-21/R/13 | Direct Receipts | 2,000 | 10/03/2021 | NOAPS/2020-21/P/5 | Expenditures | 151,700 | |||||||
10/03/2021 | HY/2020-21/R/14 | Direct Receipts | 2,000 | 10/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 8,300 | |||||||
10/03/2021 | HY/2020-21/R/15 | Direct Receipts | 2,000 | 10/03/2021 | NOAPS/2020-21/P/7 | Expenditures | 159,200 | |||||||
10/03/2021 | NOAPS/2020-21/R/11 | Direct Receipts | 160,000 | 10/03/2021 | OWN/2020-21/P/10 | Expenditures | 17.7 | |||||||
10/03/2021 | NOAPS/2020-21/R/12 | Direct Receipts | 110 | 10/03/2021 | OWN/2020-21/P/9 | Expenditures | 5,000 | |||||||
10/03/2021 | NOAPS/2020-21/R/13 | Direct Receipts | 104 | 10/03/2021 | PDS/2020-21/P/35 | Expenditures | 7,400 | |||||||
10/03/2021 | NOAPS/2020-21/R/14 | Direct Receipts | 105 | 10/03/2021 | PDS/2020-21/P/36 | Expenditures | 25,355.14 | |||||||
10/03/2021 | NOAPS/2020-21/R/15 | Direct Receipts | 159,200 | 10/03/2021 | PDS/2020-21/P/37 | Expenditures | 3,240.86 | |||||||
10/03/2021 | NOAPS/2020-21/R/16 | Direct Receipts | 163 | 10/03/2021 | PDS/2020-21/P/38 | Expenditures | 650 | |||||||
10/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 143 | 10/03/2021 | PDS/2020-21/P/39 | Expenditures | 3,750 | |||||||
10/03/2021 | PDS/2020-21/R/32 | Direct Receipts | 1 | 15/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 264,731 | |||||||
10/03/2021 | PDS/2020-21/R/33 | Direct Receipts | 6,769 | 15/03/2021 | PDS/2020-21/P/40 | Expenditures | 3,134 | |||||||
10/03/2021 | PDS/2020-21/R/34 | Direct Receipts | 1,260 | 15/03/2021 | PDS/2020-21/P/41 | Expenditures | 27,442.17 | |||||||
10/03/2021 | PDS/2020-21/R/35 | Direct Receipts | 160 | 17/03/2021 | PDS/2020-21/P/42 | Expenditures | 7,599 | |||||||
10/03/2021 | PDS/2020-21/R/36 | Direct Receipts | 1,323 | 17/03/2021 | PDS/2020-21/P/43 | Expenditures | 2,800.83 | |||||||
10/03/2021 | PDS/2020-21/R/37 | Direct Receipts | 29,104 | 17/03/2021 | PDS/2020-21/P/44 | Expenditures | 29,500 | |||||||
10/03/2021 | PDS/2020-21/R/38 | Direct Receipts | 1,640 | 18/03/2021 | PDS/2020-21/P/45 | Expenditures | 3,003 | |||||||
10/03/2021 | PDS/2020-21/R/39 | Direct Receipts | 130 | 22/03/2021 | PDS/2020-21/P/46 | Expenditures | 6,000 | |||||||
15/03/2021 | PDS/2020-21/R/40 | Direct Receipts | 3,000 | 22/03/2021 | PDS/2020-21/P/47 | Expenditures | 6,000 | |||||||
15/03/2021 | PDS/2020-21/R/41 | Direct Receipts | 29,000 | 22/03/2021 | PDS/2020-21/P/48 | Expenditures | 1,399 | |||||||
16/03/2021 | PDS/2020-21/R/42 | Direct Receipts | 43,115 | 22/03/2021 | PDS/2020-21/P/49 | Expenditures | 30,024.75 | |||||||
22/03/2021 | PDS/2020-21/R/43 | Direct Receipts | 45,670 | 22/03/2021 | PDS/2020-21/P/50 | Expenditures | 2,475.25 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 321,537 | 31/03/2021 | NOAPS/2020-21/P/8 | Expenditures | 157,100 | |||||||
31/03/2021 | NOAPS/2020-21/R/17 | Direct Receipts | 180,300 | 31/03/2021 | NOAPS/2020-21/P/9 | Expenditures | 23,200 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 27,304 | 31/03/2021 | XVFC/2020-21/P/10 | Expenditures | 60,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 154,064 | 31/03/2021 | XVFC/2020-21/P/11 | Expenditures | 27,304 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 60,000 | 31/03/2021 | XVFC/2020-21/P/12 | Expenditures | 1,169 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 1,169 | 31/03/2021 | XVFC/2020-21/P/13 | Expenditures | 154,064 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:40:17 AM. |