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.) |
04/03/2021 | 4THSFC/2020-21/R/12 | Direct Receipts | 321,537 | 04/03/2021 | NOAPS/2020-21/P/5 | Expenditures | 582,200 | 30/03/2021 | NOAPS/2020-21/C/2 | 34,800 | ||||
04/03/2021 | HY/2020-21/R/3 | Direct Receipts | 1,311 | 04/03/2021 | OWN/2020-21/P/2 | Expenditures | 2,000 | |||||||
04/03/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 17,804 | 04/03/2021 | OWN/2020-21/P/3 | Expenditures | 2,480 | |||||||
04/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 12,000 | 04/03/2021 | OWN/2020-21/P/4 | Expenditures | 2,156 | |||||||
04/03/2021 | PDS/2020-21/R/24 | Direct Receipts | 21,250 | 04/03/2021 | OWN/2020-21/P/6 | Expenditures | 2,685 | |||||||
04/03/2021 | PDS/2020-21/R/25 | Direct Receipts | 4,250 | 04/03/2021 | OWN/2020-21/P/7 | Expenditures | 9,900 | |||||||
04/03/2021 | PDS/2020-21/R/26 | Direct Receipts | 60,477 | 04/03/2021 | PDS/2020-21/P/38 | Expenditures | 60,876 | |||||||
04/03/2021 | PDS/2020-21/R/27 | Direct Receipts | 10,000 | 04/03/2021 | PDS/2020-21/P/39 | Expenditures | 3,500 | |||||||
06/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 43,233 | 04/03/2021 | PDS/2020-21/P/40 | Expenditures | 5,364 | |||||||
10/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 47,010 | 04/03/2021 | PDS/2020-21/P/41 | Expenditures | 1,800 | |||||||
10/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 620 | 04/03/2021 | PDS/2020-21/P/42 | Expenditures | 22,406 | |||||||
20/03/2021 | 4THSFC/2020-21/R/13 | Direct Receipts | 14,400 | 04/03/2021 | XVFC/2020-21/P/3 | Expenditures | 200,000 | |||||||
20/03/2021 | 4THSFC/2020-21/R/14 | Direct Receipts | 19,740 | 15/03/2021 | HY/2020-21/P/4 | Expenditures | 35.4 | |||||||
24/03/2021 | HY/2020-21/R/4 | Direct Receipts | 2,000 | 26/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 14,400 | |||||||
25/03/2021 | 4THSFC/2020-21/R/15 | Direct Receipts | 10,455 | 30/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 321,537 | |||||||
25/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 1,732 | 30/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 321,537 | |||||||
30/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 321,537 | 30/03/2021 | FFC/2020-21/P/19 | Expenditures | 29,000 | |||||||
30/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 321,537 | 30/03/2021 | OWN/2020-21/P/5 | Expenditures | 32,480 | |||||||
30/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 482,886 | 30/03/2021 | OWN/2020-21/P/8 | Expenditures | 2,200 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 29,000 | 30/03/2021 | XVFC/2020-21/P/4 | Expenditures | 150,000 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 4,976 | 30/03/2021 | XVFC/2020-21/P/5 | Expenditures | 70,000 | |||||||
31/03/2021 | MGNREGA/2020-21/R/13 | Direct Receipts | 323,110 | 30/03/2021 | XVFC/2020-21/P/6 | Expenditures | 60,000 | |||||||
31/03/2021 | PDS/2020-21/R/28 | Direct Receipts | 21,535 | 31/03/2021 | MGNREGA/2020-21/P/13 | Expenditures | 323,110 | |||||||
31/03/2021 | PDS/2020-21/R/29 | Direct Receipts | 4,310 | 31/03/2021 | PDS/2020-21/P/43 | Expenditures | 62,937 | |||||||
31/03/2021 | PDS/2020-21/R/30 | Direct Receipts | 66,014 | 31/03/2021 | PDS/2020-21/P/44 | Expenditures | 3,500 | |||||||
31/03/2021 | PDS/2020-21/R/31 | Direct Receipts | 4,160 | 31/03/2021 | PDS/2020-21/P/45 | Expenditures | 5,364 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 4,918 | 31/03/2021 | PDS/2020-21/P/46 | Expenditures | 1,200 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 12,000 | 31/03/2021 | PDS/2020-21/P/47 | Expenditures | 1,500 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 426 | 31/03/2021 | PDS/2020-21/P/48 | Expenditures | 800 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 70,000 | 31/03/2021 | PDS/2020-21/P/49 | Expenditures | 6,620 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 1,500 | 31/03/2021 | PDS/2020-21/P/50 | Expenditures | 35.4 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 99,056 | 31/03/2021 | PDS/2020-21/P/51 | Expenditures | 72,000 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 44,100 | 31/03/2021 | PDS/2020-21/P/52 | Expenditures | 12,000 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 60,000 | 31/03/2021 | XVFC/2020-21/P/7 | Expenditures | 18,000 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 18,000 | 31/03/2021 | XVFC/2020-21/P/8 | Expenditures | 12,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:54:52 PM. |