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 | XVFC/2020-21/R/10 | Direct Receipts | 383,336 | 03/03/2021 | FFC/2020-21/P/59 | Expenditures | 5,000 | |||||||
05/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 2,500 | 03/03/2021 | FFC/2020-21/P/60 | Expenditures | 5,000 | |||||||
12/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 383,336 | 03/03/2021 | FFC/2020-21/P/61 | Expenditures | 20,000 | |||||||
20/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 80,729 | 03/03/2021 | XVFC/2020-21/P/26 | Expenditures | 5,000 | |||||||
20/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 81,116 | 03/03/2021 | XVFC/2020-21/P/27 | Expenditures | 5,000 | |||||||
20/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 81,116 | 03/03/2021 | XVFC/2020-21/P/28 | Expenditures | 5,000 | |||||||
20/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 18,400 | 03/03/2021 | XVFC/2020-21/P/29 | Expenditures | 5,000 | |||||||
20/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 11,694 | 03/03/2021 | XVFC/2020-21/P/30 | Expenditures | 5,000 | |||||||
20/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 9,200 | 04/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 6,030 | |||||||
28/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 81,116 | 04/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 6,030 | |||||||
28/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 76,995 | 04/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 6,030 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 7,625 | 04/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 6,030 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 160,627 | 04/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 2,613 | |||||||
Direct Receipts | 04/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 04/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 04/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 6,030 | ||||||||||
Direct Receipts | 04/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 6,030 | ||||||||||
Direct Receipts | 04/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 6,030 | ||||||||||
Direct Receipts | 04/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 6,030 | ||||||||||
Direct Receipts | 04/03/2021 | FFC/2020-21/P/62 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 04/03/2021 | FFC/2020-21/P/63 | Expenditures | 6,030 | ||||||||||
Direct Receipts | 04/03/2021 | FFC/2020-21/P/64 | Expenditures | 6,030 | ||||||||||
Direct Receipts | 04/03/2021 | FFC/2020-21/P/65 | Expenditures | 6,030 | ||||||||||
Direct Receipts | 04/03/2021 | FFC/2020-21/P/66 | Expenditures | 6,030 | ||||||||||
Direct Receipts | 04/03/2021 | FFC/2020-21/P/67 | Expenditures | 6,030 | ||||||||||
Direct Receipts | 04/03/2021 | FFC/2020-21/P/68 | Expenditures | 6,030 | ||||||||||
Direct Receipts | 04/03/2021 | FFC/2020-21/P/69 | Expenditures | 6,633 | ||||||||||
Direct Receipts | 04/03/2021 | FFC/2020-21/P/70 | Expenditures | 6,030 | ||||||||||
Direct Receipts | 04/03/2021 | FFC/2020-21/P/71 | Expenditures | 6,030 | ||||||||||
Direct Receipts | 04/03/2021 | FFC/2020-21/P/72 | Expenditures | 6,030 | ||||||||||
Direct Receipts | 04/03/2021 | FFC/2020-21/P/73 | Expenditures | 6,633 | ||||||||||
Direct Receipts | 04/03/2021 | FFC/2020-21/P/74 | Expenditures | 5,829 | ||||||||||
Direct Receipts | 04/03/2021 | FFC/2020-21/P/75 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 04/03/2021 | XVFC/2020-21/P/31 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 04/03/2021 | XVFC/2020-21/P/32 | Expenditures | 5,025 | ||||||||||
Direct Receipts | 04/03/2021 | XVFC/2020-21/P/33 | Expenditures | 5,025 | ||||||||||
Direct Receipts | 04/03/2021 | XVFC/2020-21/P/34 | Expenditures | 5,025 | ||||||||||
Direct Receipts | 04/03/2021 | XVFC/2020-21/P/35 | Expenditures | 5,025 | ||||||||||
Direct Receipts | 04/03/2021 | XVFC/2020-21/P/36 | Expenditures | 4,623 | ||||||||||
Direct Receipts | 04/03/2021 | XVFC/2020-21/P/37 | Expenditures | 7,839 | ||||||||||
Direct Receipts | 04/03/2021 | XVFC/2020-21/P/38 | Expenditures | 7,839 | ||||||||||
Direct Receipts | 04/03/2021 | XVFC/2020-21/P/39 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 07/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 37,262 | ||||||||||
Direct Receipts | 08/03/2021 | XVFC/2020-21/P/40 | Expenditures | 8,236 | ||||||||||
Direct Receipts | 08/03/2021 | XVFC/2020-21/P/41 | Expenditures | 16,287 | ||||||||||
Direct Receipts | 12/03/2021 | XVFC/2020-21/P/42 | Expenditures | 73,640 | ||||||||||
Direct Receipts | 20/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 29,884 | ||||||||||
Direct Receipts | 20/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 20/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/43 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/18 | Expenditures | 6,432 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/19 | Expenditures | 6,432 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/20 | Expenditures | 6,432 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/21 | Expenditures | 6,432 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/22 | Expenditures | 6,432 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/23 | Expenditures | 6,432 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/24 | Expenditures | 6,432 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/25 | Expenditures | 6,231 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/26 | Expenditures | 103,500 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/27 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/28 | Expenditures | 2,412 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/29 | Expenditures | 2,412 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/30 | Expenditures | 2,412 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/31 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/44 | Expenditures | 264,541 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/45 | Expenditures | 76,995 | ||||||||||
Direct Receipts | 28/03/2021 | 5THSFC/2020-21/P/32 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/03/2021 | 5THSFC/2020-21/P/33 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2021 | 5THSFC/2020-21/P/34 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/03/2021 | 5THSFC/2020-21/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2021 | 5THSFC/2020-21/P/36 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/03/2021 | 5THSFC/2020-21/P/37 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:40:20 PM. |