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.) |
09/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 1,831 | 08/12/2020 | FFC/2020-21/P/181 | Expenditures | 15,005 | |||||||
12/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 115,411 | 08/12/2020 | FFC/2020-21/P/182 | Expenditures | 14,400 | |||||||
12/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 162,402 | 08/12/2020 | XVFC/2020-21/P/10 | Expenditures | 700 | |||||||
12/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 162,402 | 08/12/2020 | XVFC/2020-21/P/11 | Expenditures | 1,886 | |||||||
12/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 162,402 | 08/12/2020 | XVFC/2020-21/P/3 | Expenditures | 338 | |||||||
12/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 162,402 | 08/12/2020 | XVFC/2020-21/P/4 | Expenditures | 32,830 | |||||||
20/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 150,528 | 08/12/2020 | XVFC/2020-21/P/5 | Expenditures | 15,360 | |||||||
22/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 20,000 | 08/12/2020 | XVFC/2020-21/P/6 | Expenditures | 1,668 | |||||||
22/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 100,000 | 08/12/2020 | XVFC/2020-21/P/7 | Expenditures | 7,981 | |||||||
Direct Receipts | 08/12/2020 | XVFC/2020-21/P/8 | Expenditures | 1,831 | ||||||||||
Direct Receipts | 08/12/2020 | XVFC/2020-21/P/9 | Expenditures | 2,808 | ||||||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/183 | Expenditures | 30,300 | ||||||||||
Direct Receipts | 12/12/2020 | 4THSFC/2020-21/P/57 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/12/2020 | 4THSFC/2020-21/P/58 | Expenditures | 9,553 | ||||||||||
Direct Receipts | 12/12/2020 | 4THSFC/2020-21/P/59 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 13/12/2020 | 4THSFC/2020-21/P/60 | Expenditures | 13,998 | ||||||||||
Direct Receipts | 13/12/2020 | 4THSFC/2020-21/P/61 | Expenditures | 13,928 | ||||||||||
Direct Receipts | 13/12/2020 | 4THSFC/2020-21/P/62 | Expenditures | 26,496 | ||||||||||
Direct Receipts | 13/12/2020 | 4THSFC/2020-21/P/63 | Expenditures | 9,732 | ||||||||||
Direct Receipts | 13/12/2020 | 4THSFC/2020-21/P/64 | Expenditures | 10,665 | ||||||||||
Direct Receipts | 13/12/2020 | 4THSFC/2020-21/P/65 | Expenditures | 3,630 | ||||||||||
Direct Receipts | 13/12/2020 | 4THSFC/2020-21/P/66 | Expenditures | 36,178 | ||||||||||
Direct Receipts | 13/12/2020 | FFC/2020-21/P/184 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/12/2020 | FFC/2020-21/P/185 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/12/2020 | XVFC/2020-21/P/12 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 13/12/2020 | XVFC/2020-21/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/12/2020 | XVFC/2020-21/P/14 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 13/12/2020 | XVFC/2020-21/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/12/2020 | 4THSFC/2020-21/P/67 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/12/2020 | 4THSFC/2020-21/P/68 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/12/2020 | 4THSFC/2020-21/P/69 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/186 | Expenditures | 52,920 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/187 | Expenditures | 26,460 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/189 | Expenditures | 122,880 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/16 | Expenditures | 117,819 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/17 | Expenditures | 10,329 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/194 | Expenditures | 59,548 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/195 | Expenditures | 11,261 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/196 | Expenditures | 44,160 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/197 | Expenditures | 2,932 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/198 | Expenditures | 32,185 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/199 | Expenditures | 34,007 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/200 | Expenditures | 30,336 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/201 | Expenditures | 29,043 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/202 | Expenditures | 107,903 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/203 | Expenditures | 12,065 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/204 | Expenditures | 44,160 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/205 | Expenditures | 3,145 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/206 | Expenditures | 31,309 | ||||||||||
Direct Receipts | 17/12/2020 | 4THSFC/2020-21/P/70 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 17/12/2020 | 4THSFC/2020-21/P/71 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 17/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 13,998 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/22 | Expenditures | 43,776 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/23 | Expenditures | 2,690 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/24 | Expenditures | 32,700 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/25 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/26 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/27 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/28 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/29 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/30 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/31 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/32 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/33 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/34 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/35 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/36 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/37 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/38 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/39 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/207 | Expenditures | 150,528 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/208 | Expenditures | 150,528 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/209 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/210 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/211 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/212 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/213 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/214 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/215 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/216 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/217 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/218 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/219 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/220 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/221 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/222 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/223 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/224 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/225 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/226 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/227 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/228 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/229 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/230 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/231 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/232 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/233 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/234 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/235 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/40 | Expenditures | 169,349 | ||||||||||
Direct Receipts | 21/12/2020 | 4THSFC/2020-21/P/72 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/73 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/74 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/75 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/76 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/77 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/78 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/79 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 50,523 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/236 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 186,000 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/237 | Expenditures | 145,000 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/238 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/84 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/85 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/239 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:46:14 PM. |