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.) |
11/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 178,194 | 09/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 28,030 | |||||||
11/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 173,373 | 09/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 68,432 | |||||||
11/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 975,860 | 09/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 68,816 | |||||||
11/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 491,810 | 09/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 40,639 | |||||||
23/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,150,233 | 09/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 75,624 | |||||||
23/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,162,091 | 09/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 10,750 | |||||||
23/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 15,200 | 11/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 23,689 | |||||||
23/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,152,922 | 11/03/2021 | 4THSFC/2020-21/P/19 | Expenditures | 13,342 | |||||||
23/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 147,500 | 11/03/2021 | 4THSFC/2020-21/P/20 | Expenditures | 35,631 | |||||||
25/03/2021 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 75,624 | 11/03/2021 | 4THSFC/2020-21/P/21 | Expenditures | 16,953 | |||||||
25/03/2021 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 4,363 | 11/03/2021 | 4THSFC/2020-21/P/22 | Expenditures | 39,624 | |||||||
25/03/2021 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 13,342 | 11/03/2021 | 4THSFC/2020-21/P/23 | Expenditures | 40,026 | |||||||
25/03/2021 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 68,816 | 11/03/2021 | 4THSFC/2020-21/P/24 | Expenditures | 4,363 | |||||||
25/03/2021 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 39,624 | 11/03/2021 | 4THSFC/2020-21/P/25 | Expenditures | 58,670 | |||||||
25/03/2021 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 28,030 | 11/03/2021 | 4THSFC/2020-21/P/26 | Expenditures | 49,615 | |||||||
25/03/2021 | 4THSFC/2020-21/R/16 | Refund of Excess Payment | 40,639 | 23/03/2021 | 4THSFC/2020-21/P/27 | Expenditures | 317,598 | |||||||
25/03/2021 | 4THSFC/2020-21/R/17 | Refund of Excess Payment | 10,750 | 23/03/2021 | 4THSFC/2020-21/P/28 | Expenditures | 44,590 | |||||||
25/03/2021 | 4THSFC/2020-21/R/18 | Refund of Excess Payment | 58,670 | 23/03/2021 | 4THSFC/2020-21/P/29 | Expenditures | 7,139 | |||||||
25/03/2021 | 4THSFC/2020-21/R/19 | Refund of Excess Payment | 35,631 | 23/03/2021 | 4THSFC/2020-21/P/30 | Expenditures | 245,100 | |||||||
25/03/2021 | 4THSFC/2020-21/R/20 | Refund of Excess Payment | 16,953 | 23/03/2021 | FFC/2020-21/P/10 | Expenditures | 90,652 | |||||||
25/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 68,432 | 23/03/2021 | FFC/2020-21/P/11 | Expenditures | 50,613 | |||||||
25/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 40,026 | 23/03/2021 | FFC/2020-21/P/9 | Expenditures | 339,649 | |||||||
25/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 49,615 | 23/03/2021 | XVFC/2020-21/P/1 | Expenditures | 48,960 | |||||||
25/03/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 23,689 | 23/03/2021 | XVFC/2020-21/P/10 | Expenditures | 51,268 | |||||||
28/03/2021 | 4THSFC/2020-21/R/21 | Direct Receipts | 190,500 | 23/03/2021 | XVFC/2020-21/P/11 | Expenditures | 96,619 | |||||||
31/03/2021 | 4THSFC/2020-21/R/22 | Refund of Excess Payment | 243,000 | 23/03/2021 | XVFC/2020-21/P/12 | Expenditures | 338,787 | |||||||
31/03/2021 | 4THSFC/2020-21/R/23 | Refund of Excess Payment | 225,000 | 23/03/2021 | XVFC/2020-21/P/13 | Expenditures | 48,007 | |||||||
31/03/2021 | 4THSFC/2020-21/R/24 | Refund of Excess Payment | 249,600 | 23/03/2021 | XVFC/2020-21/P/14 | Expenditures | 88,860 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,162,091 | 23/03/2021 | XVFC/2020-21/P/15 | Expenditures | 319,165 | |||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/16 | Expenditures | 26,983 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/17 | Expenditures | 74,283 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/18 | Expenditures | 139,683 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/19 | Expenditures | 17,850 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/2 | Expenditures | 95,436 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/20 | Expenditures | 93,488 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/21 | Expenditures | 96,085 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/3 | Expenditures | 327,757 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/4 | Expenditures | 38,626 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/5 | Expenditures | 106,587 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/6 | Expenditures | 199,456 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/7 | Expenditures | 65,934 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/8 | Expenditures | 314,596 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/9 | Expenditures | 90,183 | ||||||||||
Direct Receipts | 24/03/2021 | 4THSFC/2020-21/P/31 | Expenditures | 243,000 | ||||||||||
Direct Receipts | 24/03/2021 | 4THSFC/2020-21/P/32 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 24/03/2021 | 4THSFC/2020-21/P/33 | Expenditures | 249,600 | ||||||||||
Direct Receipts | 25/03/2021 | 4THSFC/2020-21/P/34 | Expenditures | 28,030 | ||||||||||
Direct Receipts | 25/03/2021 | 4THSFC/2020-21/P/35 | Expenditures | 23,689 | ||||||||||
Direct Receipts | 25/03/2021 | 4THSFC/2020-21/P/36 | Expenditures | 13,342 | ||||||||||
Direct Receipts | 25/03/2021 | 4THSFC/2020-21/P/37 | Expenditures | 35,631 | ||||||||||
Direct Receipts | 25/03/2021 | 4THSFC/2020-21/P/38 | Expenditures | 16,953 | ||||||||||
Direct Receipts | 25/03/2021 | 4THSFC/2020-21/P/39 | Expenditures | 108,056 | ||||||||||
Direct Receipts | 25/03/2021 | 4THSFC/2020-21/P/40 | Expenditures | 108,842 | ||||||||||
Direct Receipts | 25/03/2021 | 4THSFC/2020-21/P/41 | Expenditures | 40,639 | ||||||||||
Direct Receipts | 25/03/2021 | 4THSFC/2020-21/P/42 | Expenditures | 4,363 | ||||||||||
Direct Receipts | 25/03/2021 | 4THSFC/2020-21/P/43 | Expenditures | 58,670 | ||||||||||
Direct Receipts | 25/03/2021 | 4THSFC/2020-21/P/44 | Expenditures | 86,374 | ||||||||||
Direct Receipts | 25/03/2021 | 4THSFC/2020-21/P/45 | Expenditures | 49,615 | ||||||||||
Direct Receipts | 26/03/2021 | 4THSFC/2020-21/P/46 | Expenditures | 20,394 | ||||||||||
Direct Receipts | 26/03/2021 | 4THSFC/2020-21/P/47 | Expenditures | 2,791 | ||||||||||
Direct Receipts | 26/03/2021 | 4THSFC/2020-21/P/48 | Expenditures | 1,705 | ||||||||||
Direct Receipts | 26/03/2021 | 4THSFC/2020-21/P/49 | Expenditures | 38,635 | ||||||||||
Direct Receipts | 26/03/2021 | 4THSFC/2020-21/P/50 | Expenditures | 7,061 | ||||||||||
Direct Receipts | 26/03/2021 | 4THSFC/2020-21/P/51 | Expenditures | 4,415 | ||||||||||
Direct Receipts | 28/03/2021 | 4THSFC/2020-21/P/52 | Expenditures | 10,879 | ||||||||||
Direct Receipts | 28/03/2021 | 4THSFC/2020-21/P/53 | Expenditures | 23,881 | ||||||||||
Direct Receipts | 28/03/2021 | 4THSFC/2020-21/P/54 | Expenditures | 7,399 | ||||||||||
Direct Receipts | 28/03/2021 | 4THSFC/2020-21/P/55 | Expenditures | 127,964 | ||||||||||
Direct Receipts | 28/03/2021 | 4THSFC/2020-21/P/56 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 28/03/2021 | 4THSFC/2020-21/P/57 | Expenditures | 27,391 | ||||||||||
Direct Receipts | 28/03/2021 | 4THSFC/2020-21/P/58 | Expenditures | 189,233 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 05:22:47 PM. |