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.) |
01/03/2021 | 4THSFC/2020-21/R/38 | Refund of Excess Payment | 5,226 | 04/03/2021 | XVFC/2020-21/P/581 | Expenditures | 9,100 | |||||||
01/03/2021 | 4THSFC/2020-21/R/39 | Refund of Excess Payment | 4,221 | 04/03/2021 | XVFC/2020-21/P/582 | Expenditures | 8,750 | |||||||
01/03/2021 | XVFC/2020-21/R/62 | Direct Receipts | 3,906,074 | 04/03/2021 | XVFC/2020-21/P/583 | Expenditures | 5,226 | |||||||
12/03/2021 | 4THSFC/2020-21/R/40 | Direct Receipts | 40,028 | 04/03/2021 | XVFC/2020-21/P/584 | Expenditures | 5,226 | |||||||
12/03/2021 | 4THSFC/2020-21/R/41 | Direct Receipts | 11,541 | 04/03/2021 | XVFC/2020-21/P/585 | Expenditures | 84,294 | |||||||
12/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 826,549 | 04/03/2021 | XVFC/2020-21/P/586 | Expenditures | 87,622 | |||||||
12/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 826,549 | 04/03/2021 | XVFC/2020-21/P/587 | Expenditures | 87,622 | |||||||
16/03/2021 | XVFC/2020-21/R/63 | Direct Receipts | 8,467 | 04/03/2021 | XVFC/2020-21/P/588 | Expenditures | 79,553 | |||||||
16/03/2021 | XVFC/2020-21/R/64 | Direct Receipts | 43,770 | 04/03/2021 | XVFC/2020-21/P/589 | Expenditures | 12,700 | |||||||
16/03/2021 | XVFC/2020-21/R/65 | Direct Receipts | 5,610 | 04/03/2021 | XVFC/2020-21/P/590 | Expenditures | 8,400 | |||||||
25/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 826,549 | 04/03/2021 | XVFC/2020-21/P/592 | Expenditures | 8,400 | |||||||
28/03/2021 | 4THSFC/2020-21/R/42 | Direct Receipts | 24,525 | 04/03/2021 | XVFC/2020-21/P/593 | Expenditures | 8,400 | |||||||
28/03/2021 | XVFC/2020-21/R/66 | Refund of Excess Payment | 8,000 | 04/03/2021 | XVFC/2020-21/P/594 | Expenditures | 8,050 | |||||||
28/03/2021 | XVFC/2020-21/R/67 | Refund of Excess Payment | 5,226 | 04/03/2021 | XVFC/2020-21/P/595 | Expenditures | 8,050 | |||||||
28/03/2021 | XVFC/2020-21/R/68 | Refund of Excess Payment | 5,226 | 04/03/2021 | XVFC/2020-21/P/596 | Expenditures | 4,824 | |||||||
28/03/2021 | XVFC/2020-21/R/69 | Refund of Excess Payment | 5,427 | 04/03/2021 | XVFC/2020-21/P/597 | Expenditures | 4,824 | |||||||
28/03/2021 | XVFC/2020-21/R/70 | Refund of Excess Payment | 5,427 | 04/03/2021 | XVFC/2020-21/P/598 | Expenditures | 4,824 | |||||||
28/03/2021 | XVFC/2020-21/R/71 | Refund of Excess Payment | 5,427 | 04/03/2021 | XVFC/2020-21/P/599 | Expenditures | 4,824 | |||||||
28/03/2021 | XVFC/2020-21/R/72 | Refund of Excess Payment | 5,427 | 04/03/2021 | XVFC/2020-21/P/600 | Expenditures | 4,824 | |||||||
28/03/2021 | XVFC/2020-21/R/73 | Refund of Excess Payment | 2,212 | 04/03/2021 | XVFC/2020-21/P/601 | Expenditures | 4,824 | |||||||
28/03/2021 | XVFC/2020-21/R/74 | Refund of Excess Payment | 5,226 | 04/03/2021 | XVFC/2020-21/P/602 | Expenditures | 4,623 | |||||||
28/03/2021 | XVFC/2020-21/R/75 | Refund of Excess Payment | 4,221 | 04/03/2021 | XVFC/2020-21/P/603 | Expenditures | 4,623 | |||||||
28/03/2021 | XVFC/2020-21/R/76 | Refund of Excess Payment | 31,803 | 04/03/2021 | XVFC/2020-21/P/604 | Expenditures | 4,623 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 1,636,742 | 04/03/2021 | XVFC/2020-21/P/605 | Expenditures | 4,623 | |||||||
31/03/2021 | XVFC/2020-21/R/77 | Refund of Excess Payment | 4,221 | 07/03/2021 | XVFC/2020-21/P/606 | Expenditures | 49,447 | |||||||
31/03/2021 | XVFC/2020-21/R/78 | Refund of Excess Payment | 5,226 | 07/03/2021 | XVFC/2020-21/P/607 | Expenditures | 8,750 | |||||||
31/03/2021 | XVFC/2020-21/R/79 | Refund of Excess Payment | 2,212 | 07/03/2021 | XVFC/2020-21/P/608 | Expenditures | 8,750 | |||||||
31/03/2021 | XVFC/2020-21/R/80 | Direct Receipts | 3,906,074 | 07/03/2021 | XVFC/2020-21/P/609 | Expenditures | 5,025 | |||||||
Direct Receipts | 07/03/2021 | XVFC/2020-21/P/610 | Expenditures | 5,025 | ||||||||||
Direct Receipts | 07/03/2021 | XVFC/2020-21/P/611 | Expenditures | 57,723 | ||||||||||
Direct Receipts | 07/03/2021 | XVFC/2020-21/P/612 | Expenditures | 44,200 | ||||||||||
Direct Receipts | 07/03/2021 | XVFC/2020-21/P/613 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 07/03/2021 | XVFC/2020-21/P/614 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 07/03/2021 | XVFC/2020-21/P/615 | Expenditures | 10,152 | ||||||||||
Direct Receipts | 07/03/2021 | XVFC/2020-21/P/616 | Expenditures | 11,555 | ||||||||||
Direct Receipts | 07/03/2021 | XVFC/2020-21/P/617 | Expenditures | 19,890 | ||||||||||
Direct Receipts | 07/03/2021 | XVFC/2020-21/P/618 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/03/2021 | XVFC/2020-21/P/619 | Expenditures | 2,814 | ||||||||||
Direct Receipts | 07/03/2021 | XVFC/2020-21/P/620 | Expenditures | 2,814 | ||||||||||
Direct Receipts | 07/03/2021 | XVFC/2020-21/P/621 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 07/03/2021 | XVFC/2020-21/P/622 | Expenditures | 4,509 | ||||||||||
Direct Receipts | 07/03/2021 | XVFC/2020-21/P/623 | Expenditures | 5,953 | ||||||||||
Direct Receipts | 07/03/2021 | XVFC/2020-21/P/624 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 07/03/2021 | XVFC/2020-21/P/625 | Expenditures | 603 | ||||||||||
Direct Receipts | 07/03/2021 | XVFC/2020-21/P/626 | Expenditures | 603 | ||||||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/627 | Expenditures | 87,314 | ||||||||||
Direct Receipts | 24/03/2021 | 4THSFC/2020-21/P/573 | Expenditures | 11,830 | ||||||||||
Direct Receipts | 24/03/2021 | 4THSFC/2020-21/P/574 | Expenditures | 5,640 | ||||||||||
Direct Receipts | 24/03/2021 | 4THSFC/2020-21/P/575 | Expenditures | 8,940 | ||||||||||
Direct Receipts | 24/03/2021 | 4THSFC/2020-21/P/576 | Expenditures | 2,916 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/628 | Receipt Cancellation | 133,127 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/629 | Receipt Cancellation | 2,500,000 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/630 | Expenditures | 45,120 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/631 | Expenditures | 9,005 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/632 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/633 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/634 | Expenditures | 1,005 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/635 | Expenditures | 1,005 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/636 | Expenditures | 1,005 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/637 | Expenditures | 1,005 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/638 | Expenditures | 15,320 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/639 | Expenditures | 8,854 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/640 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/641 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/642 | Expenditures | 1,005 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/643 | Expenditures | 1,005 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/644 | Expenditures | 1,005 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/645 | Expenditures | 1,005 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/646 | Expenditures | 15,320 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/647 | Expenditures | 8,854 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/648 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/649 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/650 | Expenditures | 1,005 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/651 | Expenditures | 1,005 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/652 | Expenditures | 1,005 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/653 | Expenditures | 1,005 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/654 | Expenditures | 15,320 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/655 | Expenditures | 9,005 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/656 | Expenditures | 15,320 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/657 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/658 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/659 | Expenditures | 1,005 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/660 | Expenditures | 1,005 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/661 | Expenditures | 1,005 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/662 | Expenditures | 1,005 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/663 | Expenditures | 6,030 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/664 | Expenditures | 99,385 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/665 | Expenditures | 37,392 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/666 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/667 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/668 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/669 | Expenditures | 5,025 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/670 | Expenditures | 5,025 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/671 | Expenditures | 5,025 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/672 | Expenditures | 5,025 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/673 | Expenditures | 11,384 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/674 | Expenditures | 8,240 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/675 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/676 | Expenditures | 2,412 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/677 | Expenditures | 2,412 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/678 | Expenditures | 87,550 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/679 | Expenditures | 71,266 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/680 | Expenditures | 38,600 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/681 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/682 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/683 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/684 | Expenditures | 4,623 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/685 | Expenditures | 4,623 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/686 | Expenditures | 4,623 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/687 | Expenditures | 4,623 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/688 | Expenditures | 4,623 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/689 | Expenditures | 4,623 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/690 | Expenditures | 23,759 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/691 | Expenditures | 78,534 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/692 | Expenditures | 31,803 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/693 | Expenditures | 78,534 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/694 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/695 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/696 | Expenditures | 4,824 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/697 | Expenditures | 4,824 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/698 | Expenditures | 4,824 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/699 | Expenditures | 3,618 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/700 | Expenditures | 51,643 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/701 | Expenditures | 53,911 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/702 | Expenditures | 43,990 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/703 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/704 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/705 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/706 | Expenditures | 5,829 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/707 | Expenditures | 5,829 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/708 | Expenditures | 5,829 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/709 | Expenditures | 5,829 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/710 | Expenditures | 43,155 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/711 | Expenditures | 42,300 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/712 | Expenditures | 56,675 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/713 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/714 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/715 | Expenditures | 5,427 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/716 | Expenditures | 5,628 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/717 | Expenditures | 5,427 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/718 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/719 | Expenditures | 5,226 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/720 | Expenditures | 5,226 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/721 | Expenditures | 5,427 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/722 | Expenditures | 5,427 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/723 | Expenditures | 5,427 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/724 | Expenditures | 5,427 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/725 | Expenditures | 2,212 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/726 | Expenditures | 5,226 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/727 | Expenditures | 4,221 | ||||||||||
Direct Receipts | 27/03/2021 | 4THSFC/2020-21/P/577 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 27/03/2021 | 4THSFC/2020-21/P/578 | Expenditures | 10,303 | ||||||||||
Direct Receipts | 27/03/2021 | 4THSFC/2020-21/P/579 | Expenditures | 35,175 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/728 | Expenditures | 10,050 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/729 | Expenditures | 5,226 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/730 | Expenditures | 10,452 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/731 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/732 | Expenditures | 890 | ||||||||||
Direct Receipts | 28/03/2021 | XVFC/2020-21/P/733 | Expenditures | 31,803 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/734 | Expenditures | 2,212 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/735 | Expenditures | 4,221 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/736 | Expenditures | 5,226 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:22:37 AM. |