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 | 14,658 | 01/03/2021 | 4THSFC/2020-21/P/1 | Expenditures | 208,769 | 01/03/2021 | NOAPS/2020-21/C/10 | 310,600 | ||||
01/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 765 | 01/03/2021 | 4THSFC/2020-21/P/2 | Expenditures | 139,868 | 01/03/2021 | NOAPS/2020-21/C/3 | 200,000 | ||||
01/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 12,877 | 01/03/2021 | 4THSFC/2020-21/P/3 | Expenditures | 6,068 | 01/03/2021 | NOAPS/2020-21/C/4 | 1,043,700 | ||||
01/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 13,304 | 01/03/2021 | 4THSFC/2020-21/P/4 | Expenditures | 162,840 | 01/03/2021 | NOAPS/2020-21/C/5 | 1,056,800 | ||||
01/03/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 252,800 | 01/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 56,483 | 01/03/2021 | NOAPS/2020-21/C/6 | 621,200 | ||||
01/03/2021 | NOAPS/2020-21/R/11 | Direct Receipts | 310,600 | 01/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 62,221 | 01/03/2021 | NOAPS/2020-21/C/7 | 26,400 | ||||
01/03/2021 | NOAPS/2020-21/R/12 | Direct Receipts | 308,100 | 01/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 386,851 | 01/03/2021 | NOAPS/2020-21/C/8 | 15,000 | ||||
01/03/2021 | NOAPS/2020-21/R/3 | Direct Receipts | 264 | 01/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 288,579 | 01/03/2021 | NOAPS/2020-21/C/9 | 311,300 | ||||
01/03/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 5,000 | 01/03/2021 | NOAPS/2020-21/P/10 | Expenditures | 299,200 | 01/03/2021 | OWN/2020-21/C/1 | 10,000 | ||||
01/03/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 1,243,700 | 01/03/2021 | NOAPS/2020-21/P/3 | Expenditures | 5,000 | 01/03/2021 | OWN/2020-21/C/2 | 50,000 | ||||
01/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 1,678,000 | 01/03/2021 | NOAPS/2020-21/P/4 | Expenditures | 199,000 | 12/03/2021 | NOAPS/2020-21/C/11 | 308,100 | ||||
01/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 1,021 | 01/03/2021 | NOAPS/2020-21/P/5 | Expenditures | 1,012,300 | 15/03/2021 | NOAPS/2020-21/C/12 | 37,300 | ||||
01/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 26,400 | 01/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 1,056,600 | 22/03/2021 | OWN/2020-21/C/3 | 49,000 | ||||
01/03/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 439 | 01/03/2021 | NOAPS/2020-21/P/7 | Expenditures | 619,300 | 23/03/2021 | OWN/2020-21/C/4 | 49,000 | ||||
01/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 92,040 | 01/03/2021 | NOAPS/2020-21/P/8 | Expenditures | 26,400 | 24/03/2021 | OWN/2020-21/C/5 | 49,000 | ||||
01/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 6,100 | 01/03/2021 | NOAPS/2020-21/P/9 | Expenditures | 300,100 | 30/03/2021 | OWN/2020-21/C/6 | 49,000 | ||||
01/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 2,400 | 01/03/2021 | OWN/2020-21/P/11 | Expenditures | 39,100 | |||||||
01/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 9,440 | 01/03/2021 | OWN/2020-21/P/12 | Expenditures | 15,500 | |||||||
01/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 385 | 01/03/2021 | OWN/2020-21/P/13 | Expenditures | 12,980 | |||||||
01/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 52,400 | 01/03/2021 | OWN/2020-21/P/14 | Expenditures | 17.7 | |||||||
01/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 17,440 | 01/03/2021 | OWN/2020-21/P/15 | Expenditures | 11,500 | |||||||
01/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 20,000 | 01/03/2021 | OWN/2020-21/P/16 | Expenditures | 11,500 | |||||||
01/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 53,850 | 01/03/2021 | OWN/2020-21/P/17 | Expenditures | 23,500 | |||||||
01/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 45,550 | 01/03/2021 | OWN/2020-21/P/18 | Expenditures | 17.7 | |||||||
01/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 17,500 | 01/03/2021 | OWN/2020-21/P/19 | Expenditures | 70,000 | |||||||
01/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 231 | 01/03/2021 | OWN/2020-21/P/20 | Expenditures | 54,820 | |||||||
01/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 1,000 | 01/03/2021 | OWN/2020-21/P/21 | Expenditures | 43,000 | |||||||
01/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 56,800 | 01/03/2021 | OWN/2020-21/P/23 | Expenditures | 17.7 | |||||||
01/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 210 | 01/03/2021 | OWN/2020-21/P/6 | Expenditures | 41,400 | |||||||
01/03/2021 | PDS/2020-21/R/10 | Direct Receipts | 21,411 | 01/03/2021 | OWN/2020-21/P/7 | Expenditures | 1 | |||||||
01/03/2021 | PDS/2020-21/R/11 | Direct Receipts | 34,600 | 01/03/2021 | OWN/2020-21/P/8 | Expenditures | 17 | |||||||
01/03/2021 | PDS/2020-21/R/12 | Direct Receipts | 1,492 | 01/03/2021 | OWN/2020-21/P/9 | Expenditures | 11,500 | |||||||
01/03/2021 | PDS/2020-21/R/13 | Direct Receipts | 33,900 | 01/03/2021 | PDS/2020-21/P/11 | Expenditures | 1 | |||||||
01/03/2021 | PDS/2020-21/R/14 | Direct Receipts | 25,000 | 01/03/2021 | PDS/2020-21/P/12 | Expenditures | 23,000 | |||||||
01/03/2021 | PDS/2020-21/R/15 | Direct Receipts | 2,928.22 | 01/03/2021 | PDS/2020-21/P/13 | Expenditures | 41,000 | |||||||
01/03/2021 | PDS/2020-21/R/16 | Direct Receipts | 16,400 | 01/03/2021 | PDS/2020-21/P/14 | Expenditures | 8,333 | |||||||
01/03/2021 | PDS/2020-21/R/17 | Direct Receipts | 27,753 | 01/03/2021 | PDS/2020-21/P/15 | Expenditures | 110,000 | |||||||
01/03/2021 | PDS/2020-21/R/18 | Direct Receipts | 1,118 | 01/03/2021 | PDS/2020-21/P/16 | Expenditures | 21,411 | |||||||
01/03/2021 | PDS/2020-21/R/19 | Direct Receipts | 91,880 | 01/03/2021 | PDS/2020-21/P/18 | Expenditures | 31,200 | |||||||
01/03/2021 | PDS/2020-21/R/20 | Direct Receipts | 14,277 | 01/03/2021 | PDS/2020-21/P/19 | Expenditures | 53,500 | |||||||
01/03/2021 | PDS/2020-21/R/21 | Direct Receipts | 16,600 | 01/03/2021 | PDS/2020-21/P/20 | Expenditures | 8,633 | |||||||
01/03/2021 | PDS/2020-21/R/8 | Direct Receipts | 15,000 | 01/03/2021 | PDS/2020-21/P/21 | Expenditures | 2,928.22 | |||||||
01/03/2021 | PDS/2020-21/R/9 | Direct Receipts | 110,000 | 01/03/2021 | PDS/2020-21/P/22 | Expenditures | 30,500 | |||||||
12/03/2021 | NOAPS/2020-21/R/13 | Direct Receipts | 37,300 | 01/03/2021 | PDS/2020-21/P/23 | Expenditures | 8,310 | |||||||
14/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 3,571 | 01/03/2021 | PDS/2020-21/P/24 | Expenditures | 17.7 | |||||||
14/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 871 | 01/03/2021 | PDS/2020-21/P/25 | Expenditures | 24,200 | |||||||
14/03/2021 | PDS/2020-21/R/22 | Direct Receipts | 1,324 | 01/03/2021 | PDS/2020-21/P/26 | Expenditures | 19,680 | |||||||
18/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 85,770 | 01/03/2021 | PDS/2020-21/P/27 | Expenditures | 4,314 | |||||||
20/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 49,980 | 01/03/2021 | PDS/2020-21/P/28 | Expenditures | 50,000 | |||||||
22/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 19,740 | 01/03/2021 | PDS/2020-21/P/29 | Expenditures | 17,000 | |||||||
22/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 157,400 | 01/03/2021 | PDS/2020-21/P/30 | Expenditures | 4,298 | |||||||
22/03/2021 | PDS/2020-21/R/23 | Direct Receipts | 13,860 | 01/03/2021 | PDS/2020-21/P/31 | Expenditures | 70,000 | |||||||
23/03/2021 | PDS/2020-21/R/24 | Direct Receipts | 14,000 | 01/03/2021 | PDS/2020-21/P/32 | Expenditures | 4,100 | |||||||
25/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 10,760 | 01/03/2021 | PDS/2020-21/P/33 | Expenditures | 4,294 | |||||||
25/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 4,511 | 01/03/2021 | PDS/2020-21/P/35 | Expenditures | 17.7 | |||||||
25/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 2,960 | 15/03/2021 | NOAPS/2020-21/P/11 | Expenditures | 302,800 | |||||||
25/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 123,956 | 22/03/2021 | PDS/2020-21/P/34 | Expenditures | 13,100 | |||||||
25/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 500,000 | 22/03/2021 | XVFC/2020-21/P/12 | Expenditures | 249,609 | |||||||
30/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 49,000 | 24/03/2021 | OWN/2020-21/P/22 | Expenditures | 48,820 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 100,000 | 24/03/2021 | XVFC/2020-21/P/13 | Expenditures | 52,773 | |||||||
31/03/2021 | PDS/2020-21/R/25 | Direct Receipts | 3,280 | 31/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 100,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 956,124 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:50:10 PM. |