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/1 | Direct Receipts | 489 | 01/03/2021 | 4THSFC/2020-21/P/1 | Expenditures | 138,638 | 02/03/2021 | NOAPS/2020-21/C/1 | 200.6 | ||||
01/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 836,281 | 01/03/2021 | NOAPS/2020-21/P/1 | Expenditures | 209,208 | 02/03/2021 | NOAPS/2020-21/C/2 | 220,000 | ||||
01/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 401,922 | 02/03/2021 | 4THSFC/2020-21/P/2 | Expenditures | 59 | 02/03/2021 | PDS/2020-21/C/8 | 12,500 | ||||
01/03/2021 | NOAPS/2020-21/R/1 | Direct Receipts | 86,682 | 02/03/2021 | NOAPS/2020-21/P/2 | Expenditures | 218,700 | 03/03/2021 | NOAPS/2020-21/C/3 | 200,000 | ||||
01/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 56,760 | 02/03/2021 | NOAPS/2020-21/P/3 | Expenditures | 229,600 | 04/03/2021 | PDS/2020-21/C/10 | 148,000 | ||||
02/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 1,226 | 02/03/2021 | PDS/2020-21/P/38 | Expenditures | 6,000 | 04/03/2021 | PDS/2020-21/C/11 | 163,971 | ||||
02/03/2021 | NOAPS/2020-21/R/2 | Direct Receipts | 219,400 | 02/03/2021 | PDS/2020-21/P/39 | Expenditures | 39,682 | 04/03/2021 | PDS/2020-21/C/9 | 18,000 | ||||
02/03/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 3,133.2 | 02/03/2021 | PDS/2020-21/P/40 | Expenditures | 12,000 | |||||||
02/03/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 300,000 | 02/03/2021 | PDS/2020-21/P/41 | Expenditures | 2,500 | |||||||
02/03/2021 | PDS/2020-21/R/31 | Direct Receipts | 199 | 02/03/2021 | PDS/2020-21/P/42 | Expenditures | 1,900 | |||||||
02/03/2021 | PDS/2020-21/R/32 | Direct Receipts | 14 | 03/03/2021 | NOAPS/2020-21/P/4 | Expenditures | 200 | |||||||
02/03/2021 | PDS/2020-21/R/33 | Direct Receipts | 5,664 | 03/03/2021 | PDS/2020-21/P/43 | Expenditures | 5,055 | |||||||
02/03/2021 | PDS/2020-21/R/34 | Direct Receipts | 11,320 | 03/03/2021 | PDS/2020-21/P/44 | Expenditures | 700 | |||||||
02/03/2021 | PDS/2020-21/R/35 | Direct Receipts | 514 | 03/03/2021 | PDS/2020-21/P/45 | Expenditures | 45,160 | |||||||
02/03/2021 | PDS/2020-21/R/36 | Direct Receipts | 1,752 | 03/03/2021 | PDS/2020-21/P/46 | Expenditures | 8,500 | |||||||
02/03/2021 | PDS/2020-21/R/37 | Direct Receipts | 3,370 | 04/03/2021 | 4THSFC/2020-21/P/3 | Receipt Cancellation | 819,503.6 | |||||||
02/03/2021 | PDS/2020-21/R/38 | Direct Receipts | 42,240 | 04/03/2021 | PDS/2020-21/P/47 | Expenditures | 10,161 | |||||||
03/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 300,000 | 04/03/2021 | PDS/2020-21/P/48 | Expenditures | 1,000 | |||||||
03/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 9,216 | 04/03/2021 | PDS/2020-21/P/49 | Expenditures | 49,152 | |||||||
03/03/2021 | NOAPS/2020-21/R/3 | Direct Receipts | 79,000 | 04/03/2021 | PDS/2020-21/P/50 | Expenditures | 8,500 | |||||||
03/03/2021 | PDS/2020-21/R/39 | Direct Receipts | 5,005 | 04/03/2021 | PDS/2020-21/P/52 | Expenditures | 802 | |||||||
03/03/2021 | PDS/2020-21/R/40 | Direct Receipts | 11,265 | 19/03/2021 | FFC/2020-21/P/30 | Expenditures | 171,025 | |||||||
03/03/2021 | PDS/2020-21/R/41 | Direct Receipts | 580 | 23/03/2021 | FFC/2020-21/P/31 | Expenditures | 149,400 | |||||||
03/03/2021 | PDS/2020-21/R/42 | Direct Receipts | 3,380 | 23/03/2021 | FFC/2020-21/P/32 | Expenditures | 350,000 | |||||||
03/03/2021 | PDS/2020-21/R/43 | Direct Receipts | 50,160 | 23/03/2021 | FFC/2020-21/P/33 | Expenditures | 350,000 | |||||||
03/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,062,350 | 24/03/2021 | FFC/2020-21/P/34 | Expenditures | 149,400 | |||||||
04/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 819,503.6 | 28/03/2021 | FFC/2020-21/P/35 | Expenditures | 135,757 | |||||||
04/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 18,000 | 28/03/2021 | FFC/2020-21/P/36 | Expenditures | 100,000 | |||||||
04/03/2021 | PDS/2020-21/R/44 | Direct Receipts | 16,860 | 31/03/2021 | FFC/2020-21/P/37 | Expenditures | 38,573 | |||||||
04/03/2021 | PDS/2020-21/R/45 | Direct Receipts | 3,360 | 31/03/2021 | OWN/2020-21/P/7 | Expenditures | 721.88 | |||||||
04/03/2021 | PDS/2020-21/R/46 | Direct Receipts | 52,800 | Expenditures | ||||||||||
04/03/2021 | PDS/2020-21/R/47 | Direct Receipts | 350 | Expenditures | ||||||||||
04/03/2021 | PDS/2020-21/R/48 | Direct Receipts | 15 | Expenditures | ||||||||||
04/03/2021 | PDS/2020-21/R/50 | Direct Receipts | 300,000 | Expenditures | ||||||||||
05/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 4,775 | Expenditures | ||||||||||
06/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 10,850 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 968 | Expenditures | ||||||||||
27/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 1,087 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 464 | Expenditures | ||||||||||
29/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 62,325 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 533 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 38,573 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,062,350 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 59,603 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 63,064 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:36:24 AM. |