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.) |
02/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 330,372 | 07/03/2021 | HRDF/2020-21/P/1 | Expenditures | 3,764,055 | 07/03/2021 | HRDF/2020-21/C/1 | 3,759,055 | ||||
02/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 330,372 | 07/03/2021 | HRDF/2020-21/P/10 | Expenditures | 58,799 | 07/03/2021 | SURCHARGE/2020-21/C/1 | 715 | ||||
02/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 334,689 | 07/03/2021 | HRDF/2020-21/P/11 | Expenditures | 15,678 | 07/03/2021 | SURCHARGE/2020-21/C/2 | 4,770 | ||||
07/03/2021 | HRDF/2020-21/R/1 | Direct Receipts | 4,895 | 07/03/2021 | HRDF/2020-21/P/12 | Expenditures | 14,628 | |||||||
07/03/2021 | HRDF/2020-21/R/2 | Direct Receipts | 300,000 | 07/03/2021 | HRDF/2020-21/P/13 | Expenditures | 34,324 | |||||||
07/03/2021 | HRDF/2020-21/R/3 | Direct Receipts | 70,000 | 07/03/2021 | HRDF/2020-21/P/14 | Expenditures | 7,970 | |||||||
07/03/2021 | HRDF/2020-21/R/4 | Direct Receipts | 5,592 | 07/03/2021 | HRDF/2020-21/P/15 | Expenditures | 13,924 | |||||||
07/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 3,518 | 07/03/2021 | HRDF/2020-21/P/2 | Expenditures | 159,800 | |||||||
07/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 292 | 07/03/2021 | HRDF/2020-21/P/3 | Expenditures | 132,833 | |||||||
07/03/2021 | SURCHARGE/2020-21/R/3 | Direct Receipts | 14,482 | 07/03/2021 | HRDF/2020-21/P/4 | Expenditures | 2,750 | |||||||
07/03/2021 | SURCHARGE/2020-21/R/4 | Direct Receipts | 238,514 | 07/03/2021 | HRDF/2020-21/P/5 | Expenditures | 40,540 | |||||||
07/03/2021 | SURCHARGE/2020-21/R/5 | Direct Receipts | 66,846 | 07/03/2021 | HRDF/2020-21/P/6 | Expenditures | 56,373 | |||||||
07/03/2021 | SURCHARGE/2020-21/R/6 | Direct Receipts | 6,603 | 07/03/2021 | HRDF/2020-21/P/7 | Expenditures | 70,140 | |||||||
07/03/2021 | SURCHARGE/2020-21/R/7 | Direct Receipts | 859,026 | 07/03/2021 | HRDF/2020-21/P/8 | Expenditures | 43,177 | |||||||
07/03/2021 | SURCHARGE/2020-21/R/8 | Direct Receipts | 715 | 07/03/2021 | HRDF/2020-21/P/9 | Expenditures | 67,362 | |||||||
07/03/2021 | SURCHARGE/2020-21/R/9 | Direct Receipts | 4,770 | 07/03/2021 | OWN/2020-21/P/1 | Expenditures | 5,500 | |||||||
Direct Receipts | 07/03/2021 | SURCHARGE/2020-21/P/1 | Expenditures | 24,790 | ||||||||||
Direct Receipts | 07/03/2021 | SURCHARGE/2020-21/P/10 | Expenditures | 19,467 | ||||||||||
Direct Receipts | 07/03/2021 | SURCHARGE/2020-21/P/11 | Expenditures | 181,424 | ||||||||||
Direct Receipts | 07/03/2021 | SURCHARGE/2020-21/P/12 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 07/03/2021 | SURCHARGE/2020-21/P/13 | Expenditures | 60,568 | ||||||||||
Direct Receipts | 07/03/2021 | SURCHARGE/2020-21/P/14 | Expenditures | 69,717 | ||||||||||
Direct Receipts | 07/03/2021 | SURCHARGE/2020-21/P/15 | Expenditures | 75,017 | ||||||||||
Direct Receipts | 07/03/2021 | SURCHARGE/2020-21/P/16 | Expenditures | 57,319 | ||||||||||
Direct Receipts | 07/03/2021 | SURCHARGE/2020-21/P/17 | Expenditures | 27,893 | ||||||||||
Direct Receipts | 07/03/2021 | SURCHARGE/2020-21/P/18 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 07/03/2021 | SURCHARGE/2020-21/P/19 | Expenditures | 139,298 | ||||||||||
Direct Receipts | 07/03/2021 | SURCHARGE/2020-21/P/2 | Expenditures | 17,190 | ||||||||||
Direct Receipts | 07/03/2021 | SURCHARGE/2020-21/P/20 | Expenditures | 52,320 | ||||||||||
Direct Receipts | 07/03/2021 | SURCHARGE/2020-21/P/21 | Expenditures | 24,820 | ||||||||||
Direct Receipts | 07/03/2021 | SURCHARGE/2020-21/P/22 | Expenditures | 24,087 | ||||||||||
Direct Receipts | 07/03/2021 | SURCHARGE/2020-21/P/23 | Expenditures | 147,911 | ||||||||||
Direct Receipts | 07/03/2021 | SURCHARGE/2020-21/P/24 | Expenditures | 35,734 | ||||||||||
Direct Receipts | 07/03/2021 | SURCHARGE/2020-21/P/25 | Expenditures | 117,159 | ||||||||||
Direct Receipts | 07/03/2021 | SURCHARGE/2020-21/P/26 | Expenditures | 82,400 | ||||||||||
Direct Receipts | 07/03/2021 | SURCHARGE/2020-21/P/27 | Expenditures | 12,980 | ||||||||||
Direct Receipts | 07/03/2021 | SURCHARGE/2020-21/P/28 | Expenditures | 29,973 | ||||||||||
Direct Receipts | 07/03/2021 | SURCHARGE/2020-21/P/29 | Expenditures | 60,203 | ||||||||||
Direct Receipts | 07/03/2021 | SURCHARGE/2020-21/P/3 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 07/03/2021 | SURCHARGE/2020-21/P/30 | Expenditures | 16,504 | ||||||||||
Direct Receipts | 07/03/2021 | SURCHARGE/2020-21/P/31 | Expenditures | 9,219 | ||||||||||
Direct Receipts | 07/03/2021 | SURCHARGE/2020-21/P/32 | Expenditures | 62,214 | ||||||||||
Direct Receipts | 07/03/2021 | SURCHARGE/2020-21/P/33 | Expenditures | 32,573 | ||||||||||
Direct Receipts | 07/03/2021 | SURCHARGE/2020-21/P/34 | Expenditures | 11,730 | ||||||||||
Direct Receipts | 07/03/2021 | SURCHARGE/2020-21/P/35 | Expenditures | 30,269 | ||||||||||
Direct Receipts | 07/03/2021 | SURCHARGE/2020-21/P/36 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 07/03/2021 | SURCHARGE/2020-21/P/37 | Expenditures | 23,215 | ||||||||||
Direct Receipts | 07/03/2021 | SURCHARGE/2020-21/P/38 | Expenditures | 11,781 | ||||||||||
Direct Receipts | 07/03/2021 | SURCHARGE/2020-21/P/39 | Expenditures | 30,342 | ||||||||||
Direct Receipts | 07/03/2021 | SURCHARGE/2020-21/P/4 | Expenditures | 13,216 | ||||||||||
Direct Receipts | 07/03/2021 | SURCHARGE/2020-21/P/40 | Expenditures | 51,935 | ||||||||||
Direct Receipts | 07/03/2021 | SURCHARGE/2020-21/P/41 | Expenditures | 20,061 | ||||||||||
Direct Receipts | 07/03/2021 | SURCHARGE/2020-21/P/42 | Expenditures | 27,978 | ||||||||||
Direct Receipts | 07/03/2021 | SURCHARGE/2020-21/P/43 | Expenditures | 95,133 | ||||||||||
Direct Receipts | 07/03/2021 | SURCHARGE/2020-21/P/44 | Expenditures | 90,860 | ||||||||||
Direct Receipts | 07/03/2021 | SURCHARGE/2020-21/P/45 | Expenditures | 275,402 | ||||||||||
Direct Receipts | 07/03/2021 | SURCHARGE/2020-21/P/46 | Expenditures | 26,650 | ||||||||||
Direct Receipts | 07/03/2021 | SURCHARGE/2020-21/P/47 | Expenditures | 24,121 | ||||||||||
Direct Receipts | 07/03/2021 | SURCHARGE/2020-21/P/48 | Expenditures | 4,260 | ||||||||||
Direct Receipts | 07/03/2021 | SURCHARGE/2020-21/P/49 | Expenditures | 7,218 | ||||||||||
Direct Receipts | 07/03/2021 | SURCHARGE/2020-21/P/5 | Expenditures | 39,192 | ||||||||||
Direct Receipts | 07/03/2021 | SURCHARGE/2020-21/P/50 | Expenditures | 75,121 | ||||||||||
Direct Receipts | 07/03/2021 | SURCHARGE/2020-21/P/51 | Expenditures | 6,813 | ||||||||||
Direct Receipts | 07/03/2021 | SURCHARGE/2020-21/P/52 | Expenditures | 13,657 | ||||||||||
Direct Receipts | 07/03/2021 | SURCHARGE/2020-21/P/53 | Expenditures | 1,337 | ||||||||||
Direct Receipts | 07/03/2021 | SURCHARGE/2020-21/P/54 | Expenditures | 48,830 | ||||||||||
Direct Receipts | 07/03/2021 | SURCHARGE/2020-21/P/55 | Expenditures | 39,756 | ||||||||||
Direct Receipts | 07/03/2021 | SURCHARGE/2020-21/P/56 | Expenditures | 45,650 | ||||||||||
Direct Receipts | 07/03/2021 | SURCHARGE/2020-21/P/57 | Expenditures | 28,593 | ||||||||||
Direct Receipts | 07/03/2021 | SURCHARGE/2020-21/P/58 | Expenditures | 53,437 | ||||||||||
Direct Receipts | 07/03/2021 | SURCHARGE/2020-21/P/59 | Expenditures | 40,214 | ||||||||||
Direct Receipts | 07/03/2021 | SURCHARGE/2020-21/P/6 | Expenditures | 86,931 | ||||||||||
Direct Receipts | 07/03/2021 | SURCHARGE/2020-21/P/60 | Expenditures | 5,244 | ||||||||||
Direct Receipts | 07/03/2021 | SURCHARGE/2020-21/P/61 | Expenditures | 52,668 | ||||||||||
Direct Receipts | 07/03/2021 | SURCHARGE/2020-21/P/62 | Expenditures | 54,778 | ||||||||||
Direct Receipts | 07/03/2021 | SURCHARGE/2020-21/P/63 | Expenditures | 4,770 | ||||||||||
Direct Receipts | 07/03/2021 | SURCHARGE/2020-21/P/64 | Expenditures | 18,252 | ||||||||||
Direct Receipts | 07/03/2021 | SURCHARGE/2020-21/P/65 | Expenditures | 47,072 | ||||||||||
Direct Receipts | 07/03/2021 | SURCHARGE/2020-21/P/66 | Expenditures | 93,870 | ||||||||||
Direct Receipts | 07/03/2021 | SURCHARGE/2020-21/P/67 | Expenditures | 34,165 | ||||||||||
Direct Receipts | 07/03/2021 | SURCHARGE/2020-21/P/68 | Expenditures | 62,325 | ||||||||||
Direct Receipts | 07/03/2021 | SURCHARGE/2020-21/P/69 | Expenditures | 88,741 | ||||||||||
Direct Receipts | 07/03/2021 | SURCHARGE/2020-21/P/7 | Expenditures | 35,403 | ||||||||||
Direct Receipts | 07/03/2021 | SURCHARGE/2020-21/P/70 | Expenditures | 8,316 | ||||||||||
Direct Receipts | 07/03/2021 | SURCHARGE/2020-21/P/71 | Expenditures | 21,305 | ||||||||||
Direct Receipts | 07/03/2021 | SURCHARGE/2020-21/P/72 | Expenditures | 19,464 | ||||||||||
Direct Receipts | 07/03/2021 | SURCHARGE/2020-21/P/73 | Expenditures | 61,715 | ||||||||||
Direct Receipts | 07/03/2021 | SURCHARGE/2020-21/P/74 | Expenditures | 5,759 | ||||||||||
Direct Receipts | 07/03/2021 | SURCHARGE/2020-21/P/75 | Expenditures | 40,154 | ||||||||||
Direct Receipts | 07/03/2021 | SURCHARGE/2020-21/P/76 | Expenditures | 12,912 | ||||||||||
Direct Receipts | 07/03/2021 | SURCHARGE/2020-21/P/77 | Expenditures | 59,626 | ||||||||||
Direct Receipts | 07/03/2021 | SURCHARGE/2020-21/P/78 | Expenditures | 22,522 | ||||||||||
Direct Receipts | 07/03/2021 | SURCHARGE/2020-21/P/79 | Expenditures | 52,296 | ||||||||||
Direct Receipts | 07/03/2021 | SURCHARGE/2020-21/P/8 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 07/03/2021 | SURCHARGE/2020-21/P/80 | Expenditures | 15,718 | ||||||||||
Direct Receipts | 07/03/2021 | SURCHARGE/2020-21/P/81 | Expenditures | 109,622 | ||||||||||
Direct Receipts | 07/03/2021 | SURCHARGE/2020-21/P/82 | Expenditures | 6,975 | ||||||||||
Direct Receipts | 07/03/2021 | SURCHARGE/2020-21/P/9 | Expenditures | 12,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:55:32 AM. |