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.) |
01/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 10,796 | 01/03/2021 | NOAPS/2020-21/P/9 | Expenditures | 336,000 | 01/03/2021 | NOAPS/2020-21/C/10 | 184,900 | ||||
01/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 11,613 | 01/03/2021 | OWN/2020-21/P/4 | Expenditures | 20,000 | 01/03/2021 | NOAPS/2020-21/C/11 | 170,300 | ||||
01/03/2021 | HY/2020-21/R/3 | Direct Receipts | 12 | 01/03/2021 | PDS/2020-21/P/43 | Expenditures | 274,000 | 01/03/2021 | OWN/2020-21/C/2 | 20,000 | ||||
01/03/2021 | HY/2020-21/R/4 | Direct Receipts | 26,000 | 01/03/2021 | PDS/2020-21/P/44 | Expenditures | 8,046 | 19/03/2021 | NOAPS/2020-21/C/12 | 253,900 | ||||
01/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 20,000 | 01/03/2021 | XVFC/2020-21/P/1 | Expenditures | 212,669 | 19/03/2021 | NOAPS/2020-21/C/13 | 170,300 | ||||
01/03/2021 | PDS/2020-21/R/28 | Direct Receipts | 820 | 02/03/2021 | PDS/2020-21/P/45 | Expenditures | 8,557 | |||||||
01/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 482,886 | 02/03/2021 | PDS/2020-21/P/46 | Expenditures | 6,000 | |||||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 482,886 | 02/03/2021 | PDS/2020-21/P/47 | Expenditures | 8,940 | |||||||
02/03/2021 | PDS/2020-21/R/22 | Direct Receipts | 27,925 | 02/03/2021 | PDS/2020-21/P/48 | Expenditures | 1,600 | |||||||
02/03/2021 | PDS/2020-21/R/23 | Direct Receipts | 4,000 | 02/03/2021 | PDS/2020-21/P/49 | Expenditures | 24,772 | |||||||
02/03/2021 | PDS/2020-21/R/24 | Direct Receipts | 25,600 | 02/03/2021 | PDS/2020-21/P/50 | Expenditures | 2,000 | |||||||
02/03/2021 | PDS/2020-21/R/25 | Direct Receipts | 27,920 | 02/03/2021 | PDS/2020-21/P/51 | Expenditures | 8,500 | |||||||
02/03/2021 | PDS/2020-21/R/26 | Direct Receipts | 5,000 | 02/03/2021 | PDS/2020-21/P/52 | Expenditures | 6,000 | |||||||
02/03/2021 | PDS/2020-21/R/27 | Direct Receipts | 26,250 | 02/03/2021 | PDS/2020-21/P/53 | Expenditures | 8,940 | |||||||
04/03/2021 | PDS/2020-21/R/29 | Direct Receipts | 48,000 | 02/03/2021 | PDS/2020-21/P/54 | Expenditures | 24,924 | |||||||
04/03/2021 | PDS/2020-21/R/30 | Direct Receipts | 44,800 | 04/03/2021 | PDS/2020-21/P/55 | Expenditures | 8,374 | |||||||
18/03/2021 | NOAPS/2020-21/R/16 | Direct Receipts | 170,300 | 04/03/2021 | PDS/2020-21/P/56 | Expenditures | 2,000 | |||||||
18/03/2021 | NOAPS/2020-21/R/17 | Direct Receipts | 253,900 | 04/03/2021 | PDS/2020-21/P/59 | Expenditures | 6,000 | |||||||
25/03/2021 | HY/2020-21/R/5 | Direct Receipts | 140 | 04/03/2021 | PDS/2020-21/P/60 | Expenditures | 2,980 | |||||||
25/03/2021 | HY/2020-21/R/6 | Direct Receipts | 2 | 22/03/2021 | NOAPS/2020-21/P/10 | Expenditures | 135,500 | |||||||
27/03/2021 | PDS/2020-21/R/31 | Direct Receipts | 613 | 22/03/2021 | NOAPS/2020-21/P/11 | Expenditures | 356,400 | |||||||
27/03/2021 | PDS/2020-21/R/32 | Direct Receipts | 27,915 | 27/03/2021 | PDS/2020-21/P/61 | Expenditures | 28,988 | |||||||
27/03/2021 | PDS/2020-21/R/33 | Direct Receipts | 4,000 | 27/03/2021 | PDS/2020-21/P/62 | Expenditures | 2,250 | |||||||
27/03/2021 | PDS/2020-21/R/34 | Direct Receipts | 28,500 | 27/03/2021 | PDS/2020-21/P/63 | Expenditures | 14,304 | |||||||
30/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 12,800 | 27/03/2021 | PDS/2020-21/P/64 | Expenditures | 4,500 | |||||||
31/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 11,191 | 27/03/2021 | PDS/2020-21/P/65 | Expenditures | 6,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 321,537 | 27/03/2021 | PDS/2020-21/P/66 | Expenditures | 1,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 321,537 | 30/03/2021 | OWN/2020-21/P/5 | Expenditures | 8,000 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 39,258 | 30/03/2021 | OWN/2020-21/P/6 | Expenditures | 4,800 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 18,720 | 30/03/2021 | PDS/2020-21/P/57 | Expenditures | 42,622 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 19,740 | 30/03/2021 | PDS/2020-21/P/58 | Expenditures | 40,790 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 19,740 | 30/03/2021 | PDS/2020-21/P/67 | Expenditures | 12,800 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 18,720 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 53,879 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 482,886 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 482,886 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 01:55:42 PM. |