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.) |
09/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 887,753 | 09/03/2021 | 4THSFC/2020-21/P/37 | Expenditures | 284,098 | |||||||
09/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 5,026,821 | 09/03/2021 | 4THSFC/2020-21/P/38 | Expenditures | 874,165 | |||||||
09/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 1,249,218 | 09/03/2021 | 4THSFC/2020-21/P/39 | Expenditures | 606,885 | |||||||
09/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 1,249,218 | 09/03/2021 | 4THSFC/2020-21/P/40 | Expenditures | 894,710 | |||||||
09/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 1,249,218 | 09/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 219,780 | |||||||
09/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 1,249,218 | 09/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 623,726 | |||||||
09/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 5,903,516 | 09/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 559,678 | |||||||
09/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 5,890,535 | 09/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 579,854 | |||||||
09/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 12,934 | 09/03/2021 | XVFC/2020-21/P/1 | Expenditures | 866,895 | |||||||
09/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 5,936,749 | 09/03/2021 | XVFC/2020-21/P/10 | Expenditures | 320,483 | |||||||
10/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 874,165 | 09/03/2021 | XVFC/2020-21/P/2 | Expenditures | 722,334 | |||||||
11/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 65,206 | 09/03/2021 | XVFC/2020-21/P/3 | Expenditures | 877,183 | |||||||
13/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 986,682 | 09/03/2021 | XVFC/2020-21/P/4 | Expenditures | 638,924 | |||||||
31/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 851,165 | 09/03/2021 | XVFC/2020-21/P/5 | Expenditures | 709,440 | |||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 1,249,218 | 09/03/2021 | XVFC/2020-21/P/6 | Expenditures | 633,136 | |||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Direct Receipts | 1,256,251 | 09/03/2021 | XVFC/2020-21/P/7 | Expenditures | 166,036 | |||||||
31/03/2021 | 5THSFC/2020-21/R/16 | Direct Receipts | 1,256,251 | 09/03/2021 | XVFC/2020-21/P/8 | Expenditures | 608,067 | |||||||
31/03/2021 | 5THSFC/2020-21/R/17 | Direct Receipts | 3,768,753 | 09/03/2021 | XVFC/2020-21/P/9 | Expenditures | 427,229 | |||||||
31/03/2021 | 5THSFC/2020-21/R/18 | Direct Receipts | 1,034,709 | 10/03/2021 | 4THSFC/2020-21/P/41 | Expenditures | 874,165 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 128,437 | 10/03/2021 | 4THSFC/2020-21/P/42 | Expenditures | 281,026 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 5,936,749 | 10/03/2021 | 4THSFC/2020-21/P/43 | Expenditures | 107,800 | |||||||
Direct Receipts | 10/03/2021 | 4THSFC/2020-21/P/44 | Expenditures | 25,882 | ||||||||||
Direct Receipts | 10/03/2021 | 4THSFC/2020-21/P/45 | Expenditures | 81,495 | ||||||||||
Direct Receipts | 10/03/2021 | 4THSFC/2020-21/P/46 | Expenditures | 56,977 | ||||||||||
Direct Receipts | 10/03/2021 | 4THSFC/2020-21/P/47 | Expenditures | 26,030 | ||||||||||
Direct Receipts | 10/03/2021 | 4THSFC/2020-21/P/48 | Expenditures | 84,329 | ||||||||||
Direct Receipts | 10/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 53,166 | ||||||||||
Direct Receipts | 10/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 20,191 | ||||||||||
Direct Receipts | 10/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 56,650 | ||||||||||
Direct Receipts | 10/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 51,240 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/11 | Expenditures | 75,753 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/12 | Expenditures | 66,558 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/13 | Expenditures | 80,440 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/14 | Expenditures | 55,827 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/15 | Expenditures | 65,206 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/16 | Expenditures | 58,047 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/17 | Expenditures | 31,546 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/18 | Expenditures | 15,022 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/19 | Expenditures | 55,798 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/20 | Expenditures | 38,964 | ||||||||||
Direct Receipts | 11/03/2021 | 4THSFC/2020-21/P/49 | Expenditures | 432,626 | ||||||||||
Direct Receipts | 11/03/2021 | 4THSFC/2020-21/P/50 | Expenditures | 642,897 | ||||||||||
Direct Receipts | 11/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 422,181 | ||||||||||
Direct Receipts | 11/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 408,533 | ||||||||||
Direct Receipts | 11/03/2021 | XVFC/2020-21/P/21 | Expenditures | 65,206 | ||||||||||
Direct Receipts | 11/03/2021 | XVFC/2020-21/P/22 | Expenditures | 351,402 | ||||||||||
Direct Receipts | 11/03/2021 | XVFC/2020-21/P/23 | Expenditures | 385,665 | ||||||||||
Direct Receipts | 12/03/2021 | 4THSFC/2020-21/P/51 | Expenditures | 267,668 | ||||||||||
Direct Receipts | 12/03/2021 | 4THSFC/2020-21/P/52 | Expenditures | 111,844 | ||||||||||
Direct Receipts | 12/03/2021 | 4THSFC/2020-21/P/53 | Expenditures | 896,729 | ||||||||||
Direct Receipts | 12/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 71,658 | ||||||||||
Direct Receipts | 12/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 778,473 | ||||||||||
Direct Receipts | 12/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 376,332 | ||||||||||
Direct Receipts | 12/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 633,001 | ||||||||||
Direct Receipts | 12/03/2021 | XVFC/2020-21/P/24 | Expenditures | 71,497 | ||||||||||
Direct Receipts | 12/03/2021 | XVFC/2020-21/P/25 | Expenditures | 141,391 | ||||||||||
Direct Receipts | 12/03/2021 | XVFC/2020-21/P/26 | Expenditures | 463,603 | ||||||||||
Direct Receipts | 12/03/2021 | XVFC/2020-21/P/27 | Expenditures | 441,988 | ||||||||||
Direct Receipts | 12/03/2021 | XVFC/2020-21/P/28 | Expenditures | 515,444 | ||||||||||
Direct Receipts | 13/03/2021 | 4THSFC/2020-21/P/54 | Expenditures | 71,404 | ||||||||||
Direct Receipts | 13/03/2021 | 4THSFC/2020-21/P/55 | Expenditures | 28,685 | ||||||||||
Direct Receipts | 13/03/2021 | 4THSFC/2020-21/P/56 | Expenditures | 22,330 | ||||||||||
Direct Receipts | 16/03/2021 | 4THSFC/2020-21/P/57 | Expenditures | 29,862 | ||||||||||
Direct Receipts | 16/03/2021 | 4THSFC/2020-21/P/58 | Expenditures | 18,435 | ||||||||||
Direct Receipts | 16/03/2021 | 4THSFC/2020-21/P/59 | Expenditures | 12,070 | ||||||||||
Direct Receipts | 16/03/2021 | 4THSFC/2020-21/P/60 | Expenditures | 19,956 | ||||||||||
Direct Receipts | 16/03/2021 | 4THSFC/2020-21/P/61 | Expenditures | 11,685 | ||||||||||
Direct Receipts | 16/03/2021 | 4THSFC/2020-21/P/62 | Expenditures | 11,440 | ||||||||||
Direct Receipts | 16/03/2021 | 4THSFC/2020-21/P/63 | Expenditures | 15,560 | ||||||||||
Direct Receipts | 16/03/2021 | 4THSFC/2020-21/P/64 | Expenditures | 44,171 | ||||||||||
Direct Receipts | 16/03/2021 | 4THSFC/2020-21/P/65 | Expenditures | 42,720 | ||||||||||
Direct Receipts | 16/03/2021 | 4THSFC/2020-21/P/66 | Expenditures | 24,985 | ||||||||||
Direct Receipts | 16/03/2021 | 4THSFC/2020-21/P/67 | Expenditures | 34,105 | ||||||||||
Direct Receipts | 16/03/2021 | 4THSFC/2020-21/P/68 | Expenditures | 44,300 | ||||||||||
Direct Receipts | 16/03/2021 | 4THSFC/2020-21/P/69 | Expenditures | 32,155 | ||||||||||
Direct Receipts | 16/03/2021 | 4THSFC/2020-21/P/70 | Expenditures | 5,660 | ||||||||||
Direct Receipts | 16/03/2021 | 4THSFC/2020-21/P/71 | Expenditures | 12,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:12:11 PM. |