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.) |
03/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 923,637 | 03/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 911,199 | |||||||
03/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 923,637 | 03/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 879,666 | |||||||
09/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 4,364,898 | 03/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 803,613 | |||||||
13/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 317,000 | 09/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 384,313 | |||||||
13/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 21,200 | 09/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 256,056 | |||||||
13/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 80,000 | 09/03/2021 | XVFC/2020-21/P/17 | Expenditures | 217,204 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 923,637 | 09/03/2021 | XVFC/2020-21/P/18 | Expenditures | 257,768 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 923,637 | 09/03/2021 | XVFC/2020-21/P/19 | Expenditures | 411,993 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 921,837 | 09/03/2021 | XVFC/2020-21/P/20 | Expenditures | 569,278 | |||||||
31/03/2021 | XVFC/2020-21/R/13 | Direct Receipts | 4,364,898 | 10/03/2021 | XVFC/2020-21/P/21 | Expenditures | 920,772 | |||||||
31/03/2021 | XVFC/2020-21/R/14 | Direct Receipts | 106,105 | 10/03/2021 | XVFC/2020-21/P/22 | Expenditures | 886,398 | |||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/23 | Expenditures | 41,574 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/24 | Expenditures | 404,896 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/25 | Expenditures | 19,925 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/26 | Expenditures | 908,877 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/27 | Expenditures | 44,726 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/28 | Expenditures | 404,897 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/29 | Expenditures | 19,924 | ||||||||||
Direct Receipts | 12/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 12/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 18,912 | ||||||||||
Direct Receipts | 12/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 43,290 | ||||||||||
Direct Receipts | 12/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 39,547 | ||||||||||
Direct Receipts | 12/03/2021 | XVFC/2020-21/P/30 | Expenditures | 45,312 | ||||||||||
Direct Receipts | 12/03/2021 | XVFC/2020-21/P/31 | Expenditures | 20,274 | ||||||||||
Direct Receipts | 12/03/2021 | XVFC/2020-21/P/32 | Expenditures | 12,684 | ||||||||||
Direct Receipts | 12/03/2021 | XVFC/2020-21/P/33 | Expenditures | 28,015 | ||||||||||
Direct Receipts | 12/03/2021 | XVFC/2020-21/P/34 | Expenditures | 44,178 | ||||||||||
Direct Receipts | 13/03/2021 | 4THSFC/2020-21/P/43 | Expenditures | 1,877 | ||||||||||
Direct Receipts | 13/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 44,841 | ||||||||||
Direct Receipts | 13/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 10,109 | ||||||||||
Direct Receipts | 13/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 40,266 | ||||||||||
Direct Receipts | 13/03/2021 | 5THSFC/2020-21/P/18 | Expenditures | 15,469 | ||||||||||
Direct Receipts | 13/03/2021 | 5THSFC/2020-21/P/19 | Expenditures | 32,359 | ||||||||||
Direct Receipts | 13/03/2021 | 5THSFC/2020-21/P/20 | Expenditures | 107,800 | ||||||||||
Direct Receipts | 13/03/2021 | 5THSFC/2020-21/P/21 | Expenditures | 109,200 | ||||||||||
Direct Receipts | 13/03/2021 | XVFC/2020-21/P/35 | Expenditures | 44,603 | ||||||||||
Direct Receipts | 13/03/2021 | XVFC/2020-21/P/36 | Expenditures | 43,094 | ||||||||||
Direct Receipts | 13/03/2021 | XVFC/2020-21/P/37 | Expenditures | 18,664 | ||||||||||
Direct Receipts | 13/03/2021 | XVFC/2020-21/P/38 | Expenditures | 13,268 | ||||||||||
Direct Receipts | 13/03/2021 | XVFC/2020-21/P/39 | Expenditures | 42,748 | ||||||||||
Direct Receipts | 13/03/2021 | XVFC/2020-21/P/40 | Expenditures | 45,837 | ||||||||||
Direct Receipts | 13/03/2021 | XVFC/2020-21/P/41 | Expenditures | 45,999 | ||||||||||
Direct Receipts | 13/03/2021 | XVFC/2020-21/P/42 | Expenditures | 870,203 | ||||||||||
Direct Receipts | 13/03/2021 | XVFC/2020-21/P/43 | Expenditures | 42,823 | ||||||||||
Direct Receipts | 13/03/2021 | XVFC/2020-21/P/44 | Expenditures | 324,911 | ||||||||||
Direct Receipts | 13/03/2021 | XVFC/2020-21/P/45 | Expenditures | 17,768 | ||||||||||
Direct Receipts | 13/03/2021 | XVFC/2020-21/P/46 | Expenditures | 10,688 | ||||||||||
Direct Receipts | 13/03/2021 | XVFC/2020-21/P/47 | Expenditures | 10,770 | ||||||||||
Direct Receipts | 13/03/2021 | XVFC/2020-21/P/48 | Expenditures | 14,333 | ||||||||||
Direct Receipts | 13/03/2021 | XVFC/2020-21/P/49 | Expenditures | 37,020 | ||||||||||
Direct Receipts | 13/03/2021 | XVFC/2020-21/P/50 | Expenditures | 16,827 | ||||||||||
Direct Receipts | 17/03/2021 | 4THSFC/2020-21/P/44 | Expenditures | 13,423 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:49:35 AM. |