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.) |
04/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 333,667 | 02/12/2020 | XVFC/2020-21/P/67 | Expenditures | 42,805 | |||||||
09/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 15,114 | 02/12/2020 | XVFC/2020-21/P/68 | Expenditures | 58,362 | |||||||
09/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 34,114 | 02/12/2020 | XVFC/2020-21/P/69 | Expenditures | 59,841 | |||||||
09/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 79,899 | 02/12/2020 | XVFC/2020-21/P/70 | Expenditures | 3,600 | |||||||
23/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 335,667 | 02/12/2020 | XVFC/2020-21/P/71 | Expenditures | 3,600 | |||||||
Direct Receipts | 02/12/2020 | XVFC/2020-21/P/72 | Expenditures | 1,608 | ||||||||||
Direct Receipts | 02/12/2020 | XVFC/2020-21/P/73 | Expenditures | 1,608 | ||||||||||
Direct Receipts | 02/12/2020 | XVFC/2020-21/P/74 | Expenditures | 1,608 | ||||||||||
Direct Receipts | 02/12/2020 | XVFC/2020-21/P/75 | Expenditures | 1,608 | ||||||||||
Direct Receipts | 02/12/2020 | XVFC/2020-21/P/76 | Expenditures | 1,608 | ||||||||||
Direct Receipts | 02/12/2020 | XVFC/2020-21/P/77 | Expenditures | 1,608 | ||||||||||
Direct Receipts | 02/12/2020 | XVFC/2020-21/P/78 | Expenditures | 1,206 | ||||||||||
Direct Receipts | 04/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 128,400 | ||||||||||
Direct Receipts | 07/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 16,075 | ||||||||||
Direct Receipts | 07/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 15,114 | ||||||||||
Direct Receipts | 08/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 17,835 | ||||||||||
Direct Receipts | 08/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 18,195 | ||||||||||
Direct Receipts | 08/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 16,845 | ||||||||||
Direct Receipts | 08/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 18,465 | ||||||||||
Direct Receipts | 08/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 19,635 | ||||||||||
Direct Receipts | 08/12/2020 | XVFC/2020-21/P/79 | Expenditures | 5,829 | ||||||||||
Direct Receipts | 08/12/2020 | XVFC/2020-21/P/80 | Expenditures | 100,800 | ||||||||||
Direct Receipts | 08/12/2020 | XVFC/2020-21/P/81 | Expenditures | 61,960 | ||||||||||
Direct Receipts | 08/12/2020 | XVFC/2020-21/P/82 | Expenditures | 208,278 | ||||||||||
Direct Receipts | 08/12/2020 | XVFC/2020-21/P/83 | Expenditures | 34,114 | ||||||||||
Direct Receipts | 08/12/2020 | XVFC/2020-21/P/84 | Expenditures | 5,260 | ||||||||||
Direct Receipts | 08/12/2020 | XVFC/2020-21/P/85 | Expenditures | 131,071 | ||||||||||
Direct Receipts | 08/12/2020 | XVFC/2020-21/P/86 | Expenditures | 12,575 | ||||||||||
Direct Receipts | 08/12/2020 | XVFC/2020-21/P/87 | Expenditures | 79,899 | ||||||||||
Direct Receipts | 08/12/2020 | XVFC/2020-21/P/87 | Expenditures | 79,899 | ||||||||||
Direct Receipts | 14/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 15,114 | ||||||||||
Direct Receipts | 14/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 14/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 16,075 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/100 | Expenditures | 3,015 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/101 | Expenditures | 3,015 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/102 | Expenditures | 3,015 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/103 | Expenditures | 3,015 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/104 | Expenditures | 3,015 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/105 | Expenditures | 3,015 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/106 | Expenditures | 3,015 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/107 | Expenditures | 2,412 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/108 | Expenditures | 2,412 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/109 | Expenditures | 2,412 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/110 | Expenditures | 2,412 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/111 | Expenditures | 2,412 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/112 | Expenditures | 2,412 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/113 | Expenditures | 2,412 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/114 | Expenditures | 2,412 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/115 | Expenditures | 2,412 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/116 | Expenditures | 2,211 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/117 | Expenditures | 4,422 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/118 | Expenditures | 4,422 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/119 | Expenditures | 4,422 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/120 | Expenditures | 4,422 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/121 | Expenditures | 4,422 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/122 | Expenditures | 4,422 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/123 | Expenditures | 4,422 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/124 | Expenditures | 4,422 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/125 | Expenditures | 4,422 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/126 | Expenditures | 4,422 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/127 | Expenditures | 4,422 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/128 | Expenditures | 3,015 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/89 | Expenditures | 34,114 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/90 | Expenditures | 1,608 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/91 | Expenditures | 1,608 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/92 | Expenditures | 1,608 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/93 | Expenditures | 1,407 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/94 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/95 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/96 | Expenditures | 3,015 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/97 | Expenditures | 3,015 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/98 | Expenditures | 3,015 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/99 | Expenditures | 3,015 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/129 | Expenditures | 5,829 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/130 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 181,900 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 18,460 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 26,040 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/15 | Expenditures | 171,200 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/16 | Expenditures | 26,040 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/17 | Expenditures | 20,632 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/18 | Expenditures | 35,561 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/19 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/20 | Expenditures | 603 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/21 | Expenditures | 603 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/22 | Expenditures | 603 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/23 | Expenditures | 603 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/24 | Expenditures | 34,787 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/25 | Expenditures | 35,561 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/26 | Expenditures | 35,561 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/27 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/28 | Expenditures | 603 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/29 | Expenditures | 603 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/30 | Expenditures | 603 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/31 | Expenditures | 603 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/32 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/33 | Expenditures | 603 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/34 | Expenditures | 603 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/35 | Expenditures | 603 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/36 | Expenditures | 603 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/37 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/38 | Expenditures | 603 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/39 | Expenditures | 603 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/40 | Expenditures | 603 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/41 | Expenditures | 603 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/131 | Expenditures | 27,448 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/132 | Expenditures | 23,028 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/133 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/134 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/135 | Expenditures | 3,015 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/136 | Expenditures | 3,015 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/137 | Expenditures | 3,015 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/138 | Expenditures | 3,015 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/139 | Expenditures | 3,015 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/141 | Expenditures | 102,952 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/142 | Expenditures | 11,450 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/143 | Expenditures | 26,974 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/144 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/145 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/146 | Expenditures | 1,407 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/147 | Expenditures | 1,407 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/148 | Expenditures | 1,407 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/149 | Expenditures | 1,407 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/150 | Expenditures | 1,407 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/151 | Expenditures | 35,561 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/152 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/153 | Expenditures | 603 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/154 | Expenditures | 603 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/155 | Expenditures | 603 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/156 | Expenditures | 603 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/157 | Expenditures | 2,412 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/158 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/159 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/160 | Expenditures | 3,015 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/161 | Expenditures | 3,015 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/162 | Expenditures | 3,015 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/163 | Expenditures | 3,015 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/164 | Expenditures | 3,015 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/165 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/166 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/167 | Expenditures | 3,015 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/168 | Expenditures | 3,015 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/169 | Expenditures | 3,015 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/170 | Expenditures | 3,015 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/171 | Expenditures | 3,015 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/42 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/43 | Expenditures | 3,920 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/172 | Expenditures | 109,076 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/173 | Expenditures | 48,750 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/174 | Expenditures | 70,675 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/175 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/176 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/177 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/178 | Expenditures | 5,025 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/179 | Expenditures | 5,025 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/180 | Expenditures | 5,025 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/181 | Expenditures | 5,025 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/182 | Expenditures | 5,025 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/183 | Expenditures | 3,015 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:14:55 PM. |