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.) |
04/03/2021 | 4THSFC/2020-21/R/18 | Refund of Excess Payment | 21,855 | 03/03/2021 | 4THSFC/2020-21/P/67 | Expenditures | 21,855 | |||||||
04/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 595,000 | 03/03/2021 | 4THSFC/2020-21/P/68 | Expenditures | 35,260 | |||||||
06/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 5,628 | 03/03/2021 | 4THSFC/2020-21/P/69 | Expenditures | 142,420 | |||||||
06/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 10,360 | 03/03/2021 | 4THSFC/2020-21/P/70 | Expenditures | 42,955 | |||||||
06/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 10,360 | 03/03/2021 | 4THSFC/2020-21/P/71 | Expenditures | 42,955 | |||||||
06/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 5,628 | 03/03/2021 | 4THSFC/2020-21/P/72 | Expenditures | 35,260 | |||||||
06/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 5,989 | 04/03/2021 | 5THSFC/2020-21/P/35 | Expenditures | 42,955 | |||||||
06/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 69,524 | 04/03/2021 | 5THSFC/2020-21/P/36 | Expenditures | 35,260 | |||||||
06/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 5,628 | 04/03/2021 | 5THSFC/2020-21/P/37 | Expenditures | 142,420 | |||||||
09/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,095,000 | 04/03/2021 | 5THSFC/2020-21/P/38 | Expenditures | 23,119 | |||||||
10/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 142,420 | 04/03/2021 | 5THSFC/2020-21/P/39 | Expenditures | 35,260 | |||||||
12/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 195,000 | 04/03/2021 | 5THSFC/2020-21/P/40 | Expenditures | 42,955 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 231,209 | 04/03/2021 | 5THSFC/2020-21/P/41 | Expenditures | 142,420 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,092,641 | 04/03/2021 | 5THSFC/2020-21/P/42 | Expenditures | 23,119 | |||||||
Direct Receipts | 05/03/2021 | 5THSFC/2020-21/P/43 | Expenditures | 69,524 | ||||||||||
Direct Receipts | 05/03/2021 | 5THSFC/2020-21/P/44 | Expenditures | 5,989 | ||||||||||
Direct Receipts | 05/03/2021 | 5THSFC/2020-21/P/45 | Expenditures | 42,227 | ||||||||||
Direct Receipts | 05/03/2021 | XVFC/2020-21/P/2 | Expenditures | 15,406 | ||||||||||
Direct Receipts | 05/03/2021 | XVFC/2020-21/P/3 | Expenditures | 64,999 | ||||||||||
Direct Receipts | 05/03/2021 | XVFC/2020-21/P/4 | Expenditures | 17,452 | ||||||||||
Direct Receipts | 05/03/2021 | XVFC/2020-21/P/5 | Expenditures | 13,692 | ||||||||||
Direct Receipts | 05/03/2021 | XVFC/2020-21/P/6 | Expenditures | 17,431 | ||||||||||
Direct Receipts | 05/03/2021 | XVFC/2020-21/P/7 | Expenditures | 43,644 | ||||||||||
Direct Receipts | 05/03/2021 | XVFC/2020-21/P/8 | Expenditures | 7,929 | ||||||||||
Direct Receipts | 07/03/2021 | XVFC/2020-21/P/10 | Expenditures | 51,460 | ||||||||||
Direct Receipts | 07/03/2021 | XVFC/2020-21/P/11 | Expenditures | 10,945 | ||||||||||
Direct Receipts | 07/03/2021 | XVFC/2020-21/P/12 | Expenditures | 500 | ||||||||||
Direct Receipts | 07/03/2021 | XVFC/2020-21/P/13 | Expenditures | 7,326 | ||||||||||
Direct Receipts | 07/03/2021 | XVFC/2020-21/P/14 | Expenditures | 69,524 | ||||||||||
Direct Receipts | 07/03/2021 | XVFC/2020-21/P/15 | Expenditures | 5,989 | ||||||||||
Direct Receipts | 07/03/2021 | XVFC/2020-21/P/16 | Expenditures | 37,604 | ||||||||||
Direct Receipts | 07/03/2021 | XVFC/2020-21/P/17 | Expenditures | 500 | ||||||||||
Direct Receipts | 07/03/2021 | XVFC/2020-21/P/18 | Expenditures | 13,692 | ||||||||||
Direct Receipts | 07/03/2021 | XVFC/2020-21/P/19 | Expenditures | 17,431 | ||||||||||
Direct Receipts | 07/03/2021 | XVFC/2020-21/P/20 | Expenditures | 43,644 | ||||||||||
Direct Receipts | 07/03/2021 | XVFC/2020-21/P/21 | Expenditures | 7,929 | ||||||||||
Direct Receipts | 07/03/2021 | XVFC/2020-21/P/22 | Expenditures | 122,388 | ||||||||||
Direct Receipts | 07/03/2021 | XVFC/2020-21/P/23 | Expenditures | 26,781 | ||||||||||
Direct Receipts | 07/03/2021 | XVFC/2020-21/P/24 | Expenditures | 30,871 | ||||||||||
Direct Receipts | 07/03/2021 | XVFC/2020-21/P/25 | Expenditures | 500 | ||||||||||
Direct Receipts | 07/03/2021 | XVFC/2020-21/P/26 | Expenditures | 18,464 | ||||||||||
Direct Receipts | 07/03/2021 | XVFC/2020-21/P/27 | Expenditures | 35,258 | ||||||||||
Direct Receipts | 07/03/2021 | XVFC/2020-21/P/28 | Expenditures | 42,955 | ||||||||||
Direct Receipts | 07/03/2021 | XVFC/2020-21/P/29 | Expenditures | 142,420 | ||||||||||
Direct Receipts | 07/03/2021 | XVFC/2020-21/P/30 | Expenditures | 23,274 | ||||||||||
Direct Receipts | 07/03/2021 | XVFC/2020-21/P/9 | Expenditures | 12,403 | ||||||||||
Direct Receipts | 09/03/2021 | XVFC/2020-21/P/31 | Expenditures | 142,420 | ||||||||||
Direct Receipts | 09/03/2021 | XVFC/2020-21/P/32 | Expenditures | 142,420 | ||||||||||
Direct Receipts | 09/03/2021 | XVFC/2020-21/P/33 | Expenditures | 53,400 | ||||||||||
Direct Receipts | 11/03/2021 | XVFC/2020-21/P/34 | Expenditures | 143,202 | ||||||||||
Direct Receipts | 11/03/2021 | XVFC/2020-21/P/35 | Expenditures | 42,127 | ||||||||||
Direct Receipts | 11/03/2021 | XVFC/2020-21/P/36 | Expenditures | 143,202 | ||||||||||
Direct Receipts | 11/03/2021 | XVFC/2020-21/P/37 | Expenditures | 42,127 | ||||||||||
Direct Receipts | 12/03/2021 | XVFC/2020-21/P/38 | Expenditures | 143,202 | ||||||||||
Direct Receipts | 12/03/2021 | XVFC/2020-21/P/39 | Expenditures | 42,955 | ||||||||||
Direct Receipts | 12/03/2021 | XVFC/2020-21/P/40 | Expenditures | 177,680 | ||||||||||
Direct Receipts | 12/03/2021 | XVFC/2020-21/P/41 | Expenditures | 42,955 | ||||||||||
Direct Receipts | 12/03/2021 | XVFC/2020-21/P/42 | Expenditures | 177,680 | ||||||||||
Direct Receipts | 12/03/2021 | XVFC/2020-21/P/43 | Expenditures | 40,044 | ||||||||||
Direct Receipts | 12/03/2021 | XVFC/2020-21/P/44 | Expenditures | 52,452 | ||||||||||
Direct Receipts | 12/03/2021 | XVFC/2020-21/P/45 | Expenditures | 52,452 | ||||||||||
Direct Receipts | 12/03/2021 | XVFC/2020-21/P/46 | Expenditures | 40,044 | ||||||||||
Direct Receipts | 12/03/2021 | XVFC/2020-21/P/47 | Expenditures | 15,166 | ||||||||||
Direct Receipts | 12/03/2021 | XVFC/2020-21/P/48 | Expenditures | 15,166 | ||||||||||
Direct Receipts | 12/03/2021 | XVFC/2020-21/P/49 | Expenditures | 23,119 | ||||||||||
Direct Receipts | 12/03/2021 | XVFC/2020-21/P/50 | Expenditures | 23,119 | ||||||||||
Direct Receipts | 12/03/2021 | XVFC/2020-21/P/51 | Expenditures | 23,119 | ||||||||||
Direct Receipts | 12/03/2021 | XVFC/2020-21/P/52 | Expenditures | 23,119 | ||||||||||
Direct Receipts | 12/03/2021 | XVFC/2020-21/P/53 | Expenditures | 42,127 | ||||||||||
Direct Receipts | 14/03/2021 | XVFC/2020-21/P/54 | Expenditures | 43,034 | ||||||||||
Direct Receipts | 14/03/2021 | XVFC/2020-21/P/55 | Expenditures | 77,802 | ||||||||||
Direct Receipts | 14/03/2021 | XVFC/2020-21/P/56 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 14/03/2021 | XVFC/2020-21/P/57 | Expenditures | 137,246 | ||||||||||
Direct Receipts | 14/03/2021 | XVFC/2020-21/P/58 | Expenditures | 85,840 | ||||||||||
Direct Receipts | 17/03/2021 | XVFC/2020-21/P/59 | Expenditures | 22,006 | ||||||||||
Direct Receipts | 17/03/2021 | XVFC/2020-21/P/60 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 17/03/2021 | XVFC/2020-21/P/61 | Expenditures | 22,060 | ||||||||||
Direct Receipts | 17/03/2021 | XVFC/2020-21/P/62 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 17/03/2021 | XVFC/2020-21/P/63 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 17/03/2021 | XVFC/2020-21/P/64 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 17/03/2021 | XVFC/2020-21/P/65 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 20/03/2021 | XVFC/2020-21/P/66 | Expenditures | 19,089 | ||||||||||
Direct Receipts | 20/03/2021 | XVFC/2020-21/P/67 | Expenditures | 41,291 | ||||||||||
Direct Receipts | 20/03/2021 | XVFC/2020-21/P/68 | Expenditures | 14,968 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/69 | Expenditures | 42,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:11:18 PM. |