Voucher Wise Summary Report
Opening Balance | 10,873,288.43 | |||||||||||||
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.) |
01/04/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 26,530 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,192 | 06/04/2020 | PDS/2020-21/C/1 | 80,000 | ||||
01/04/2020 | MBPY/2020-21/R/1 | Direct Receipts | 1,394,400 | 01/04/2020 | PDS/2020-21/P/1 | Expenditures | 23,600 | 07/04/2020 | PDS/2020-21/C/2 | 200,000 | ||||
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 16,293 | 01/04/2020 | PDS/2020-21/P/2 | Expenditures | 24,308 | 09/04/2020 | PDS/2020-21/C/3 | 1,250,000 | ||||
01/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,292 | 01/04/2020 | PDS/2020-21/P/3 | Expenditures | 9,700 | |||||||
01/04/2020 | PDS/2020-21/R/1 | Direct Receipts | 3,696 | 03/04/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
03/04/2020 | PDS/2020-21/R/2 | Direct Receipts | 7,065 | 03/04/2020 | FFC/2020-21/P/2 | Expenditures | 150,000 | |||||||
04/04/2020 | PDS/2020-21/R/3 | Direct Receipts | 1,250,000 | 03/04/2020 | PDS/2020-21/P/4 | Expenditures | 96,520 | |||||||
04/04/2020 | PDS/2020-21/R/4 | Direct Receipts | 75 | 04/04/2020 | PDS/2020-21/P/5 | Expenditures | 1,000 | |||||||
06/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 6,437 | 06/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 176,724 | |||||||
06/04/2020 | PDS/2020-21/R/5 | Direct Receipts | 5,955 | 06/04/2020 | PDS/2020-21/P/6 | Expenditures | 87,450 | |||||||
07/04/2020 | PDS/2020-21/R/6 | Direct Receipts | 5,205 | 07/04/2020 | FFC/2020-21/P/3 | Expenditures | 6,000 | |||||||
08/04/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 33,356 | 07/04/2020 | FFC/2020-21/P/4 | Expenditures | 21,855 | |||||||
08/04/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 76,074 | 07/04/2020 | FFC/2020-21/P/5 | Expenditures | 33,356 | |||||||
08/04/2020 | PDS/2020-21/R/7 | Direct Receipts | 4,815 | 07/04/2020 | FFC/2020-21/P/6 | Expenditures | 76,074 | |||||||
09/04/2020 | PDS/2020-21/R/8 | Direct Receipts | 4,335 | 07/04/2020 | FFC/2020-21/P/7 | Expenditures | 900,000 | |||||||
10/04/2020 | PDS/2020-21/R/9 | Direct Receipts | 9,405 | 07/04/2020 | PDS/2020-21/P/7 | Expenditures | 163,808 | |||||||
11/04/2020 | PDS/2020-21/R/10 | Direct Receipts | 9,495 | 08/04/2020 | PDS/2020-21/P/8 | Expenditures | 63,000 | |||||||
13/04/2020 | PDS/2020-21/R/11 | Direct Receipts | 15,555 | 09/04/2020 | PDS/2020-21/P/9 | Expenditures | 64,000 | |||||||
14/04/2020 | PDS/2020-21/R/12 | Direct Receipts | 9,765 | 10/04/2020 | PDS/2020-21/P/10 | Expenditures | 150,000 | |||||||
15/04/2020 | PDS/2020-21/R/13 | Direct Receipts | 6,630 | 11/04/2020 | PDS/2020-21/P/11 | Expenditures | 144,000 | |||||||
16/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,500 | 13/04/2020 | PDS/2020-21/P/12 | Expenditures | 250,500 | |||||||
16/04/2020 | PDS/2020-21/R/14 | Direct Receipts | 135 | 14/04/2020 | FFC/2020-21/P/8 | Expenditures | 59,472 | |||||||
18/04/2020 | PDS/2020-21/R/15 | Direct Receipts | 1,905 | 14/04/2020 | PDS/2020-21/P/13 | Expenditures | 161,000 | |||||||
23/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 5,286 | 15/04/2020 | PDS/2020-21/P/14 | Expenditures | 118,000 | |||||||
24/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 966 | 16/04/2020 | PDS/2020-21/P/15 | Expenditures | 2,000 | |||||||
25/04/2020 | PDS/2020-21/R/16 | Direct Receipts | 83,638 | 18/04/2020 | PDS/2020-21/P/16 | Expenditures | 61,500 | |||||||
26/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,832,522 | 19/04/2020 | FFC/2020-21/P/9 | Expenditures | 6,000 | |||||||
Direct Receipts | 23/04/2020 | 4THSFC/2020-21/P/2 | Expenditures | 75,065 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/10 | Expenditures | 167,520 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/11 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/04/2020 | FFC/2020-21/P/12 | Expenditures | 21,150 | ||||||||||
Direct Receipts | 25/04/2020 | FFC/2020-21/P/13 | Expenditures | 33,356 | ||||||||||
Direct Receipts | 25/04/2020 | FFC/2020-21/P/14 | Expenditures | 76,074 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:59:51 AM. |