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.) |
05/03/2021 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 81,224 | 02/03/2021 | 4THSFC/2020-21/P/35 | Expenditures | 549,543 | |||||||
06/03/2021 | 4THSFC/2020-21/R/12 | Direct Receipts | 2,408,390 | 02/03/2021 | 4THSFC/2020-21/P/36 | Expenditures | 90,736 | |||||||
15/03/2021 | 4THSFC/2020-21/R/13 | Direct Receipts | 596,769 | 02/03/2021 | 4THSFC/2020-21/P/37 | Expenditures | 34,923 | |||||||
15/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 1,121,055 | 04/03/2021 | 4THSFC/2020-21/P/38 | Expenditures | 752,190 | |||||||
27/03/2021 | 4THSFC/2020-21/R/14 | Direct Receipts | 15,500 | 04/03/2021 | 4THSFC/2020-21/P/39 | Expenditures | 74,541 | |||||||
27/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 1,121,055 | 04/03/2021 | 4THSFC/2020-21/P/40 | Expenditures | 435,438 | |||||||
Direct Receipts | 04/03/2021 | 4THSFC/2020-21/P/41 | Expenditures | 81,224 | ||||||||||
Direct Receipts | 04/03/2021 | 4THSFC/2020-21/P/42 | Expenditures | 606,777 | ||||||||||
Direct Receipts | 04/03/2021 | 4THSFC/2020-21/P/43 | Expenditures | 364,364 | ||||||||||
Direct Receipts | 04/03/2021 | 4THSFC/2020-21/P/44 | Expenditures | 558,656 | ||||||||||
Direct Receipts | 04/03/2021 | 4THSFC/2020-21/P/45 | Expenditures | 289,783 | ||||||||||
Direct Receipts | 06/03/2021 | 4THSFC/2020-21/P/46 | Expenditures | 53,878 | ||||||||||
Direct Receipts | 06/03/2021 | 4THSFC/2020-21/P/47 | Expenditures | 1,630 | ||||||||||
Direct Receipts | 06/03/2021 | 4THSFC/2020-21/P/48 | Expenditures | 4,240 | ||||||||||
Direct Receipts | 06/03/2021 | 4THSFC/2020-21/P/49 | Expenditures | 73,742 | ||||||||||
Direct Receipts | 06/03/2021 | 4THSFC/2020-21/P/50 | Expenditures | 54,770 | ||||||||||
Direct Receipts | 06/03/2021 | 4THSFC/2020-21/P/51 | Expenditures | 7,309 | ||||||||||
Direct Receipts | 06/03/2021 | 4THSFC/2020-21/P/52 | Expenditures | 42,690 | ||||||||||
Direct Receipts | 06/03/2021 | 4THSFC/2020-21/P/53 | Expenditures | 28,410 | ||||||||||
Direct Receipts | 06/03/2021 | 4THSFC/2020-21/P/54 | Expenditures | 53,999 | ||||||||||
Direct Receipts | 06/03/2021 | 4THSFC/2020-21/P/55 | Expenditures | 35,720 | ||||||||||
Direct Receipts | 06/03/2021 | 4THSFC/2020-21/P/56 | Expenditures | 81,224 | ||||||||||
Direct Receipts | 06/03/2021 | 4THSFC/2020-21/P/57 | Expenditures | 653,557 | ||||||||||
Direct Receipts | 06/03/2021 | 4THSFC/2020-21/P/58 | Expenditures | 64,072 | ||||||||||
Direct Receipts | 06/03/2021 | 4THSFC/2020-21/P/59 | Expenditures | 405,544 | ||||||||||
Direct Receipts | 06/03/2021 | 4THSFC/2020-21/P/60 | Expenditures | 39,760 | ||||||||||
Direct Receipts | 08/03/2021 | 4THSFC/2020-21/P/61 | Expenditures | 422,748 | ||||||||||
Direct Receipts | 08/03/2021 | 4THSFC/2020-21/P/62 | Expenditures | 44,500 | ||||||||||
Direct Receipts | 08/03/2021 | 4THSFC/2020-21/P/63 | Expenditures | 13,028 | ||||||||||
Direct Receipts | 08/03/2021 | 4THSFC/2020-21/P/64 | Expenditures | 8,794 | ||||||||||
Direct Receipts | 08/03/2021 | 4THSFC/2020-21/P/65 | Expenditures | 25,405 | ||||||||||
Direct Receipts | 09/03/2021 | XVFC/2020-21/P/1 | Expenditures | 534,580 | ||||||||||
Direct Receipts | 09/03/2021 | XVFC/2020-21/P/2 | Expenditures | 52,410 | ||||||||||
Direct Receipts | 12/03/2021 | 4THSFC/2020-21/P/66 | Expenditures | 905,163 | ||||||||||
Direct Receipts | 12/03/2021 | 4THSFC/2020-21/P/67 | Expenditures | 88,740 | ||||||||||
Direct Receipts | 12/03/2021 | XVFC/2020-21/P/4 | Expenditures | 179,520 | ||||||||||
Direct Receipts | 12/03/2021 | XVFC/2020-21/P/5 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 14/03/2021 | XVFC/2020-21/P/6 | Expenditures | 135,558 | ||||||||||
Direct Receipts | 14/03/2021 | XVFC/2020-21/P/7 | Expenditures | 13,290 | ||||||||||
Direct Receipts | 14/03/2021 | XVFC/2020-21/P/8 | Expenditures | 733,339 | ||||||||||
Direct Receipts | 14/03/2021 | XVFC/2020-21/P/9 | Expenditures | 71,898 | ||||||||||
Direct Receipts | 15/03/2021 | 4THSFC/2020-21/P/68 | Expenditures | 179,325 | ||||||||||
Direct Receipts | 15/03/2021 | 4THSFC/2020-21/P/69 | Expenditures | 17,580 | ||||||||||
Direct Receipts | 15/03/2021 | 4THSFC/2020-21/P/70 | Expenditures | 94,824 | ||||||||||
Direct Receipts | 15/03/2021 | 4THSFC/2020-21/P/71 | Expenditures | 1,808 | ||||||||||
Direct Receipts | 15/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 117,600 | ||||||||||
Direct Receipts | 15/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 144,934 | ||||||||||
Direct Receipts | 15/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 372,910 | ||||||||||
Direct Receipts | 15/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 36,560 | ||||||||||
Direct Receipts | 15/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 14,210 | ||||||||||
Direct Receipts | 17/03/2021 | 4THSFC/2020-21/P/72 | Expenditures | 391,400 | ||||||||||
Direct Receipts | 17/03/2021 | 4THSFC/2020-21/P/73 | Expenditures | 41,200 | ||||||||||
Direct Receipts | 17/03/2021 | XVFC/2020-21/P/10 | Expenditures | 779,650 | ||||||||||
Direct Receipts | 17/03/2021 | XVFC/2020-21/P/11 | Expenditures | 76,438 | ||||||||||
Direct Receipts | 17/03/2021 | XVFC/2020-21/P/12 | Expenditures | 822,393 | ||||||||||
Direct Receipts | 17/03/2021 | XVFC/2020-21/P/13 | Expenditures | 80,629 | ||||||||||
Direct Receipts | 17/03/2021 | XVFC/2020-21/P/14 | Expenditures | 893,097 | ||||||||||
Direct Receipts | 17/03/2021 | XVFC/2020-21/P/15 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 17/03/2021 | XVFC/2020-21/P/16 | Expenditures | 588,099 | ||||||||||
Direct Receipts | 17/03/2021 | XVFC/2020-21/P/17 | Expenditures | 57,660 | ||||||||||
Direct Receipts | 17/03/2021 | XVFC/2020-21/P/18 | Expenditures | 663,487 | ||||||||||
Direct Receipts | 17/03/2021 | XVFC/2020-21/P/19 | Expenditures | 65,049 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:16:20 AM. |