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 | 4THSFC/2020-21/R/1 | Direct Receipts | 13,982 | 31/03/2021 | 4THSFC/2020-21/P/1 | Expenditures | 62,612 | 31/03/2021 | 4THSFC/2020-21/C/1 | 186,657 | ||||
31/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 12,516 | 31/03/2021 | 4THSFC/2020-21/P/2 | Expenditures | 6,099 | 31/03/2021 | OWN/2020-21/C/1 | 10,000 | ||||
31/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 11,473 | 31/03/2021 | 4THSFC/2020-21/P/3 | Expenditures | 8,381 | 31/03/2021 | PDS/2020-21/C/1 | 23,078 | ||||
31/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 11,782 | 31/03/2021 | 4THSFC/2020-21/P/4 | Expenditures | 45,010 | 31/03/2021 | PDS/2020-21/C/2 | 10,000 | ||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 321,537 | 31/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 32,909 | 31/03/2021 | PDS/2020-21/C/3 | 13,000 | ||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 37,834 | 31/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 150,000 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 24,764 | 31/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 86,800 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 19,740 | 31/03/2021 | NOAPS/2020-21/P/1 | Expenditures | 597,215 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 17,280 | 31/03/2021 | NOAPS/2020-21/P/10 | Expenditures | 92,600 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 20,989 | 31/03/2021 | NOAPS/2020-21/P/2 | Expenditures | 786,000 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 19,740 | 31/03/2021 | NOAPS/2020-21/P/3 | Expenditures | 121,500 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 17,280 | 31/03/2021 | NOAPS/2020-21/P/4 | Expenditures | 940,000 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 16,258 | 31/03/2021 | NOAPS/2020-21/P/5 | Expenditures | 245,800 | |||||||
31/03/2021 | NOAPS/2020-21/R/1 | Direct Receipts | 81,500 | 31/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 300,000 | |||||||
31/03/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 2,395 | 31/03/2021 | NOAPS/2020-21/P/7 | Expenditures | 227,800 | |||||||
31/03/2021 | NOAPS/2020-21/R/11 | Direct Receipts | 3,696 | 31/03/2021 | NOAPS/2020-21/P/8 | Expenditures | 314,000 | |||||||
31/03/2021 | NOAPS/2020-21/R/12 | Direct Receipts | 292,246 | 31/03/2021 | NOAPS/2020-21/P/9 | Expenditures | 13,495 | |||||||
31/03/2021 | NOAPS/2020-21/R/13 | Direct Receipts | 3,043 | 31/03/2021 | OWN/2020-21/P/1 | Expenditures | 66,120 | |||||||
31/03/2021 | NOAPS/2020-21/R/15 | Direct Receipts | 239,100 | 31/03/2021 | OWN/2020-21/P/2 | Expenditures | 4,800 | |||||||
31/03/2021 | NOAPS/2020-21/R/16 | Direct Receipts | 36,495 | 31/03/2021 | OWN/2020-21/P/3 | Expenditures | 3,000 | |||||||
31/03/2021 | NOAPS/2020-21/R/17 | Direct Receipts | 239,100 | 31/03/2021 | OWN/2020-21/P/4 | Expenditures | 2,340 | |||||||
31/03/2021 | NOAPS/2020-21/R/18 | Direct Receipts | 239,100 | 31/03/2021 | PDS/2020-21/P/1 | Expenditures | 36,400 | |||||||
31/03/2021 | NOAPS/2020-21/R/19 | Direct Receipts | 43,300 | 31/03/2021 | PDS/2020-21/P/10 | Expenditures | 21,111 | |||||||
31/03/2021 | NOAPS/2020-21/R/2 | Direct Receipts | 40,000 | 31/03/2021 | PDS/2020-21/P/11 | Expenditures | 6,000 | |||||||
31/03/2021 | NOAPS/2020-21/R/20 | Direct Receipts | 2,795 | 31/03/2021 | PDS/2020-21/P/12 | Expenditures | 16,900 | |||||||
31/03/2021 | NOAPS/2020-21/R/21 | Direct Receipts | 46,095 | 31/03/2021 | PDS/2020-21/P/13 | Expenditures | 75,386 | |||||||
31/03/2021 | NOAPS/2020-21/R/3 | Direct Receipts | 630 | 31/03/2021 | PDS/2020-21/P/14 | Expenditures | 44,820 | |||||||
31/03/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 389,505 | 31/03/2021 | PDS/2020-21/P/15 | Expenditures | 48,660 | |||||||
31/03/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 234,215 | 31/03/2021 | PDS/2020-21/P/16 | Expenditures | 72,155 | |||||||
31/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 168,744 | 31/03/2021 | PDS/2020-21/P/17 | Expenditures | 7,000 | |||||||
31/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 572,600 | 31/03/2021 | PDS/2020-21/P/18 | Expenditures | 24,000 | |||||||
31/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 121,500 | 31/03/2021 | PDS/2020-21/P/2 | Expenditures | 16,000 | |||||||
31/03/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 1,040,400 | 31/03/2021 | PDS/2020-21/P/3 | Expenditures | 30,468 | |||||||
31/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 1,000 | 31/03/2021 | PDS/2020-21/P/4 | Expenditures | 62,299 | |||||||
31/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 4,500 | 31/03/2021 | PDS/2020-21/P/5 | Expenditures | 77,154 | |||||||
31/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 66,120 | 31/03/2021 | PDS/2020-21/P/6 | Expenditures | 800 | |||||||
31/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 10,550 | 31/03/2021 | PDS/2020-21/P/7 | Expenditures | 23,095 | |||||||
31/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 1,379 | 31/03/2021 | PDS/2020-21/P/8 | Expenditures | 68,914 | |||||||
31/03/2021 | PDS/2020-21/R/1 | Direct Receipts | 3,051 | 31/03/2021 | PDS/2020-21/P/9 | Expenditures | 12,985.9 | |||||||
31/03/2021 | PDS/2020-21/R/10 | Direct Receipts | 106,928 | 31/03/2021 | XVFC/2020-21/P/11 | Expenditures | 30,397 | |||||||
31/03/2021 | PDS/2020-21/R/11 | Direct Receipts | 5,130 | 31/03/2021 | XVFC/2020-21/P/12 | Expenditures | 21,663 | |||||||
31/03/2021 | PDS/2020-21/R/12 | Direct Receipts | 35,940 | 31/03/2021 | XVFC/2020-21/P/13 | Expenditures | 42,995 | |||||||
31/03/2021 | PDS/2020-21/R/13 | Direct Receipts | 151 | 31/03/2021 | XVFC/2020-21/P/14 | Expenditures | 14,304 | |||||||
31/03/2021 | PDS/2020-21/R/14 | Direct Receipts | 64,400 | 31/03/2021 | XVFC/2020-21/P/15 | Expenditures | 31,947 | |||||||
31/03/2021 | PDS/2020-21/R/15 | Direct Receipts | 16,264 | 31/03/2021 | XVFC/2020-21/P/16 | Expenditures | 50,843 | |||||||
31/03/2021 | PDS/2020-21/R/16 | Direct Receipts | 81,483 | Expenditures | ||||||||||
31/03/2021 | PDS/2020-21/R/17 | Direct Receipts | 108 | Expenditures | ||||||||||
31/03/2021 | PDS/2020-21/R/18 | Direct Receipts | 93,623 | Expenditures | ||||||||||
31/03/2021 | PDS/2020-21/R/19 | Direct Receipts | 215 | Expenditures | ||||||||||
31/03/2021 | PDS/2020-21/R/2 | Direct Receipts | 51,645 | Expenditures | ||||||||||
31/03/2021 | PDS/2020-21/R/20 | Direct Receipts | 2,785 | Expenditures | ||||||||||
31/03/2021 | PDS/2020-21/R/3 | Direct Receipts | 9,410 | Expenditures | ||||||||||
31/03/2021 | PDS/2020-21/R/4 | Direct Receipts | 78,860 | Expenditures | ||||||||||
31/03/2021 | PDS/2020-21/R/5 | Direct Receipts | 79,274 | Expenditures | ||||||||||
31/03/2021 | PDS/2020-21/R/6 | Direct Receipts | 16,000 | Expenditures | ||||||||||
31/03/2021 | PDS/2020-21/R/7 | Direct Receipts | 18,200 | Expenditures | ||||||||||
31/03/2021 | PDS/2020-21/R/8 | Direct Receipts | 5,296 | Expenditures | ||||||||||
31/03/2021 | PDS/2020-21/R/9 | Direct Receipts | 186 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 14,304 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 42,995 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 21,663 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 50,843 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 31,947 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 30,397 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:02:35 AM. |