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.) |
21/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 1,017,540 | 12/03/2021 | FFC/2020-21/P/41 | Expenditures | 150,000 | 23/03/2021 | OWN/2020-21/C/1 | 36,720 | ||||
21/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 216,829 | 20/03/2021 | FFC/2020-21/P/42 | Expenditures | 23,394 | 23/03/2021 | OWN/2020-21/C/2 | 45,600 | ||||
21/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 23,900 | 20/03/2021 | FFC/2020-21/P/43 | Expenditures | 95,598 | 23/03/2021 | OWN/2020-21/C/3 | 11,530 | ||||
21/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,345,644 | 20/03/2021 | FFC/2020-21/P/44 | Expenditures | 12,383 | 23/03/2021 | OWN/2020-21/C/4 | 15,600 | ||||
21/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,345,644 | 22/03/2021 | FFC/2020-21/P/45 | Receipt Cancellation | 4,766,562 | 24/03/2021 | OWN/2020-21/C/6 | 4,781 | ||||
22/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 216,829 | 23/03/2021 | OWN/2020-21/P/1 | Expenditures | 21,000 | 25/03/2021 | PDS/2020-21/C/3 | 31,000 | ||||
22/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 82,162 | 23/03/2021 | OWN/2020-21/P/2 | Expenditures | 15,000 | 25/03/2021 | PDS/2020-21/C/4 | 3,700 | ||||
23/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 7,622 | 23/03/2021 | OWN/2020-21/P/5 | Expenditures | 1,060 | 25/03/2021 | PDS/2020-21/C/5 | 3,400 | ||||
23/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 56,760 | 23/03/2021 | OWN/2020-21/P/6 | Expenditures | 38,280 | 25/03/2021 | PDS/2020-21/C/6 | 21,660 | ||||
23/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 39,432 | 24/03/2021 | OWN/2020-21/P/7 | Expenditures | 33,480 | 25/03/2021 | PDS/2020-21/C/7 | 53,180 | ||||
23/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 530 | 24/03/2021 | OWN/2020-21/P/8 | Expenditures | 28,320 | 25/03/2021 | PDS/2020-21/C/8 | 5,030 | ||||
23/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 19,099 | 25/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 100,000 | 26/03/2021 | PDS/2020-21/C/10 | 50,000 | ||||
25/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 45,415.73 | 25/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 100,000 | 26/03/2021 | PDS/2020-21/C/11 | 13,400 | ||||
25/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 508,770 | 25/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 150,000 | 26/03/2021 | PDS/2020-21/C/12 | 13,200 | ||||
25/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 45,478 | 25/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 322,291 | 26/03/2021 | PDS/2020-21/C/13 | 24,000 | ||||
25/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 508,770 | 25/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 177,709 | 27/03/2021 | MBPY/2020-21/C/10 | 302,400 | ||||
25/03/2021 | PDS/2020-21/R/10 | Direct Receipts | 22,412 | 25/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 100,000 | 27/03/2021 | MBPY/2020-21/C/7 | 18,595 | ||||
25/03/2021 | PDS/2020-21/R/11 | Direct Receipts | 25,000 | 25/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 50,000 | 27/03/2021 | MBPY/2020-21/C/8 | 1,208,400 | ||||
25/03/2021 | PDS/2020-21/R/12 | Direct Receipts | 52,572 | 25/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 100,000 | 27/03/2021 | MBPY/2020-21/C/9 | 301,400 | ||||
25/03/2021 | PDS/2020-21/R/13 | Direct Receipts | 37,780 | 25/03/2021 | PDS/2020-21/P/12 | Expenditures | 65,745 | 28/03/2021 | MBPY/2020-21/C/12 | 298,400 | ||||
25/03/2021 | PDS/2020-21/R/14 | Direct Receipts | 83,293 | 25/03/2021 | PDS/2020-21/P/13 | Expenditures | 14,700 | |||||||
25/03/2021 | PDS/2020-21/R/15 | Direct Receipts | 8,255 | 25/03/2021 | PDS/2020-21/P/14 | Expenditures | 15,302 | |||||||
25/03/2021 | PDS/2020-21/R/16 | Direct Receipts | 8,419 | 25/03/2021 | PDS/2020-21/P/15 | Expenditures | 73,878 | |||||||
25/03/2021 | PDS/2020-21/R/9 | Direct Receipts | 122,338 | 25/03/2021 | PDS/2020-21/P/16 | Expenditures | 11,330 | |||||||
26/03/2021 | PDS/2020-21/R/17 | Direct Receipts | 18,200 | 25/03/2021 | PDS/2020-21/P/17 | Expenditures | 3,250 | |||||||
26/03/2021 | PDS/2020-21/R/18 | Direct Receipts | 44,800 | 25/03/2021 | PDS/2020-21/P/18 | Expenditures | 50,799 | |||||||
26/03/2021 | PDS/2020-21/R/19 | Direct Receipts | 67,775 | 25/03/2021 | PDS/2020-21/P/19 | Expenditures | 5,950 | |||||||
27/03/2021 | MBPY/2020-21/R/10 | Direct Receipts | 36,770 | 25/03/2021 | PDS/2020-21/P/20 | Expenditures | 5,680 | |||||||
27/03/2021 | MBPY/2020-21/R/11 | Direct Receipts | 716 | 26/03/2021 | PDS/2020-21/P/21 | Expenditures | 47,046 | |||||||
27/03/2021 | MBPY/2020-21/R/12 | Direct Receipts | 302,011 | 26/03/2021 | PDS/2020-21/P/22 | Expenditures | 8,403 | |||||||
27/03/2021 | MBPY/2020-21/R/13 | Direct Receipts | 302,400 | 26/03/2021 | PDS/2020-21/P/23 | Expenditures | 51,280 | |||||||
27/03/2021 | MBPY/2020-21/R/9 | Direct Receipts | 1,208,400 | 26/03/2021 | PDS/2020-21/P/24 | Expenditures | 27,500 | |||||||
28/03/2021 | MBPY/2020-21/R/15 | Direct Receipts | 298,400 | 27/03/2021 | MBPY/2020-21/P/10 | Expenditures | 35,200 | |||||||
Direct Receipts | 27/03/2021 | MBPY/2020-21/P/11 | Expenditures | 18,120 | ||||||||||
Direct Receipts | 27/03/2021 | MBPY/2020-21/P/12 | Expenditures | 18,650 | ||||||||||
Direct Receipts | 27/03/2021 | MBPY/2020-21/P/13 | Expenditures | 302,800 | ||||||||||
Direct Receipts | 27/03/2021 | MBPY/2020-21/P/14 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 27/03/2021 | MBPY/2020-21/P/8 | Expenditures | 637,200 | ||||||||||
Direct Receipts | 27/03/2021 | MBPY/2020-21/P/9 | Expenditures | 542,800 | ||||||||||
Direct Receipts | 28/03/2021 | MBPY/2020-21/P/18 | Expenditures | 298,200 | ||||||||||
Direct Receipts | 28/03/2021 | MBPY/2020-21/P/19 | Expenditures | 299,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:14:06 AM. |