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.) |
16/03/2021 | NOAPS/2020-21/R/13 | Direct Receipts | 386,200 | 22/03/2021 | NOAPS/2020-21/P/10 | Expenditures | 386,200 | 17/03/2021 | NOAPS/2020-21/C/10 | 386,200 | ||||
16/03/2021 | NOAPS/2020-21/R/14 | Direct Receipts | 581,700 | 22/03/2021 | NOAPS/2020-21/P/11 | Expenditures | 581,700 | 17/03/2021 | NOAPS/2020-21/C/11 | 581,700 | ||||
24/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 492,976 | 25/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 84,500 | |||||||
24/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 740,426 | 25/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 224,801 | |||||||
24/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 740,426 | 25/03/2021 | XVFC/2020-21/P/1 | Expenditures | 143,992 | |||||||
26/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 32,326 | 25/03/2021 | XVFC/2020-21/P/2 | Expenditures | 189,514 | |||||||
26/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 740,426 | 26/03/2021 | PDS/2020-21/P/100 | Expenditures | 4,000 | |||||||
26/03/2021 | PDS/2020-21/R/38 | Direct Receipts | 46,515 | 26/03/2021 | PDS/2020-21/P/101 | Expenditures | 850 | |||||||
26/03/2021 | PDS/2020-21/R/39 | Direct Receipts | 132,600 | 26/03/2021 | PDS/2020-21/P/102 | Expenditures | 1,500 | |||||||
26/03/2021 | PDS/2020-21/R/40 | Direct Receipts | 9,300 | 26/03/2021 | PDS/2020-21/P/103 | Expenditures | 4,000 | |||||||
27/03/2021 | PDS/2020-21/R/41 | Direct Receipts | 46,450 | 26/03/2021 | PDS/2020-21/P/116 | Expenditures | 2,000 | |||||||
27/03/2021 | PDS/2020-21/R/42 | Direct Receipts | 122,500 | 26/03/2021 | PDS/2020-21/P/94 | Expenditures | 14,154.5 | |||||||
27/03/2021 | PDS/2020-21/R/43 | Direct Receipts | 9,300 | 26/03/2021 | PDS/2020-21/P/95 | Expenditures | 124,137 | |||||||
27/03/2021 | PDS/2020-21/R/44 | Direct Receipts | 634 | 26/03/2021 | PDS/2020-21/P/96 | Expenditures | 6,206.86 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 80,520 | 26/03/2021 | PDS/2020-21/P/97 | Expenditures | 1,000 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 85,824 | 26/03/2021 | PDS/2020-21/P/98 | Expenditures | 4,000 | |||||||
Refund of Excess Payment | 26/03/2021 | PDS/2020-21/P/99 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 28/03/2021 | PDS/2020-21/P/104 | Expenditures | 14,137 | ||||||||||
Refund of Excess Payment | 28/03/2021 | PDS/2020-21/P/105 | Expenditures | 133,575 | ||||||||||
Refund of Excess Payment | 28/03/2021 | PDS/2020-21/P/106 | Expenditures | 6,679 | ||||||||||
Refund of Excess Payment | 28/03/2021 | PDS/2020-21/P/107 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 28/03/2021 | PDS/2020-21/P/108 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 28/03/2021 | PDS/2020-21/P/109 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/03/2021 | PDS/2020-21/P/110 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 28/03/2021 | PDS/2020-21/P/111 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 28/03/2021 | PDS/2020-21/P/112 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/03/2021 | PDS/2020-21/P/113 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 28/03/2021 | PDS/2020-21/P/114 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 28/03/2021 | PDS/2020-21/P/115 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/74 | Expenditures | 80,520 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/75 | Expenditures | 85,824 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:08:29 AM. |