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.) |
01/02/2021 | HRDF/2020-21/R/12 | Direct Receipts | 204,000 | 01/02/2021 | HRDF/2020-21/P/11 | Expenditures | 239,130 | |||||||
01/02/2021 | HRDF/2020-21/R/13 | Direct Receipts | 469,000 | 01/02/2021 | HRDF/2020-21/P/12 | Expenditures | 17.7 | |||||||
01/02/2021 | HRDF/2020-21/R/14 | Direct Receipts | 655,000 | 01/02/2021 | HRDF/2020-21/P/16 | Expenditures | 135,450 | |||||||
02/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 335,012 | 01/02/2021 | HRDF/2020-21/P/17 | Expenditures | 17,850 | |||||||
12/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 339,405 | 01/02/2021 | OWN/2020-21/P/10 | Expenditures | 6,600 | |||||||
24/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 460,816 | 01/02/2021 | OWN/2020-21/P/11 | Expenditures | 2,200 | |||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/12 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/13 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/14 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/15 | Expenditures | 72,810 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/8 | Expenditures | 47,138 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/9 | Expenditures | 3,190 | ||||||||||
Direct Receipts | 03/02/2021 | XVFC/2020-21/P/1 | Expenditures | 19,642 | ||||||||||
Direct Receipts | 03/02/2021 | XVFC/2020-21/P/2 | Expenditures | 19,642 | ||||||||||
Direct Receipts | 03/02/2021 | XVFC/2020-21/P/3 | Expenditures | 19,642 | ||||||||||
Direct Receipts | 03/02/2021 | XVFC/2020-21/P/4 | Expenditures | 3,190 | ||||||||||
Direct Receipts | 03/02/2021 | XVFC/2020-21/P/5 | Expenditures | 16,130 | ||||||||||
Direct Receipts | 03/02/2021 | XVFC/2020-21/P/6 | Expenditures | 18,266 | ||||||||||
Direct Receipts | 03/02/2021 | XVFC/2020-21/P/7 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 03/02/2021 | XVFC/2020-21/P/8 | Expenditures | 92,400 | ||||||||||
Direct Receipts | 08/02/2021 | HRDF/2020-21/P/18 | Expenditures | 690,300 | ||||||||||
Direct Receipts | 08/02/2021 | HRDF/2020-21/P/19 | Expenditures | 118 | ||||||||||
Direct Receipts | 11/02/2021 | HRDF/2020-21/P/14 | Expenditures | 120,337 | ||||||||||
Direct Receipts | 13/02/2021 | HRDF/2020-21/P/13 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 14/02/2021 | XVFC/2020-21/P/10 | Expenditures | 4,235 | ||||||||||
Direct Receipts | 14/02/2021 | XVFC/2020-21/P/11 | Expenditures | 4,235 | ||||||||||
Direct Receipts | 14/02/2021 | XVFC/2020-21/P/12 | Expenditures | 3,630 | ||||||||||
Direct Receipts | 14/02/2021 | XVFC/2020-21/P/13 | Expenditures | 4,844 | ||||||||||
Direct Receipts | 14/02/2021 | XVFC/2020-21/P/14 | Expenditures | 4,235 | ||||||||||
Direct Receipts | 14/02/2021 | XVFC/2020-21/P/15 | Expenditures | 4,235 | ||||||||||
Direct Receipts | 14/02/2021 | XVFC/2020-21/P/16 | Expenditures | 4,235 | ||||||||||
Direct Receipts | 14/02/2021 | XVFC/2020-21/P/17 | Expenditures | 4,844 | ||||||||||
Direct Receipts | 14/02/2021 | XVFC/2020-21/P/18 | Expenditures | 4,235 | ||||||||||
Direct Receipts | 14/02/2021 | XVFC/2020-21/P/19 | Expenditures | 4,235 | ||||||||||
Direct Receipts | 14/02/2021 | XVFC/2020-21/P/20 | Expenditures | 3,630 | ||||||||||
Direct Receipts | 14/02/2021 | XVFC/2020-21/P/21 | Expenditures | 4,844 | ||||||||||
Direct Receipts | 14/02/2021 | XVFC/2020-21/P/22 | Expenditures | 4,235 | ||||||||||
Direct Receipts | 14/02/2021 | XVFC/2020-21/P/23 | Expenditures | 4,235 | ||||||||||
Direct Receipts | 14/02/2021 | XVFC/2020-21/P/24 | Expenditures | 4,235 | ||||||||||
Direct Receipts | 14/02/2021 | XVFC/2020-21/P/25 | Expenditures | 5,536 | ||||||||||
Direct Receipts | 14/02/2021 | XVFC/2020-21/P/26 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 14/02/2021 | XVFC/2020-21/P/27 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 14/02/2021 | XVFC/2020-21/P/28 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 14/02/2021 | XVFC/2020-21/P/29 | Expenditures | 5,536 | ||||||||||
Direct Receipts | 14/02/2021 | XVFC/2020-21/P/30 | Expenditures | 5,536 | ||||||||||
Direct Receipts | 14/02/2021 | XVFC/2020-21/P/31 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 14/02/2021 | XVFC/2020-21/P/32 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 14/02/2021 | XVFC/2020-21/P/33 | Expenditures | 3,630 | ||||||||||
Direct Receipts | 14/02/2021 | XVFC/2020-21/P/34 | Expenditures | 4,844 | ||||||||||
Direct Receipts | 14/02/2021 | XVFC/2020-21/P/35 | Expenditures | 4,235 | ||||||||||
Direct Receipts | 14/02/2021 | XVFC/2020-21/P/36 | Expenditures | 3,630 | ||||||||||
Direct Receipts | 14/02/2021 | XVFC/2020-21/P/37 | Expenditures | 3,630 | ||||||||||
Direct Receipts | 14/02/2021 | XVFC/2020-21/P/38 | Expenditures | 4,844 | ||||||||||
Direct Receipts | 14/02/2021 | XVFC/2020-21/P/39 | Expenditures | 4,235 | ||||||||||
Direct Receipts | 14/02/2021 | XVFC/2020-21/P/40 | Expenditures | 3,630 | ||||||||||
Direct Receipts | 14/02/2021 | XVFC/2020-21/P/41 | Expenditures | 3,630 | ||||||||||
Direct Receipts | 14/02/2021 | XVFC/2020-21/P/42 | Expenditures | 4,152 | ||||||||||
Direct Receipts | 14/02/2021 | XVFC/2020-21/P/43 | Expenditures | 3,630 | ||||||||||
Direct Receipts | 14/02/2021 | XVFC/2020-21/P/44 | Expenditures | 3,025 | ||||||||||
Direct Receipts | 14/02/2021 | XVFC/2020-21/P/45 | Expenditures | 3,025 | ||||||||||
Direct Receipts | 14/02/2021 | XVFC/2020-21/P/46 | Expenditures | 8,996 | ||||||||||
Direct Receipts | 14/02/2021 | XVFC/2020-21/P/47 | Expenditures | 8,996 | ||||||||||
Direct Receipts | 14/02/2021 | XVFC/2020-21/P/48 | Expenditures | 7,865 | ||||||||||
Direct Receipts | 14/02/2021 | XVFC/2020-21/P/49 | Expenditures | 7,865 | ||||||||||
Direct Receipts | 14/02/2021 | XVFC/2020-21/P/50 | Expenditures | 7,865 | ||||||||||
Direct Receipts | 14/02/2021 | XVFC/2020-21/P/51 | Expenditures | 7,865 | ||||||||||
Direct Receipts | 14/02/2021 | XVFC/2020-21/P/52 | Expenditures | 4,844 | ||||||||||
Direct Receipts | 14/02/2021 | XVFC/2020-21/P/53 | Expenditures | 4,235 | ||||||||||
Direct Receipts | 14/02/2021 | XVFC/2020-21/P/54 | Expenditures | 3,630 | ||||||||||
Direct Receipts | 14/02/2021 | XVFC/2020-21/P/55 | Expenditures | 3,630 | ||||||||||
Direct Receipts | 14/02/2021 | XVFC/2020-21/P/56 | Expenditures | 2,768 | ||||||||||
Direct Receipts | 14/02/2021 | XVFC/2020-21/P/57 | Expenditures | 2,420 | ||||||||||
Direct Receipts | 14/02/2021 | XVFC/2020-21/P/58 | Expenditures | 2,420 | ||||||||||
Direct Receipts | 14/02/2021 | XVFC/2020-21/P/59 | Expenditures | 2,768 | ||||||||||
Direct Receipts | 14/02/2021 | XVFC/2020-21/P/60 | Expenditures | 2,420 | ||||||||||
Direct Receipts | 14/02/2021 | XVFC/2020-21/P/61 | Expenditures | 2,420 | ||||||||||
Direct Receipts | 14/02/2021 | XVFC/2020-21/P/62 | Expenditures | 4,152 | ||||||||||
Direct Receipts | 14/02/2021 | XVFC/2020-21/P/63 | Expenditures | 3,630 | ||||||||||
Direct Receipts | 14/02/2021 | XVFC/2020-21/P/64 | Expenditures | 3,025 | ||||||||||
Direct Receipts | 14/02/2021 | XVFC/2020-21/P/65 | Expenditures | 6,920 | ||||||||||
Direct Receipts | 14/02/2021 | XVFC/2020-21/P/66 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 14/02/2021 | XVFC/2020-21/P/67 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 14/02/2021 | XVFC/2020-21/P/68 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 14/02/2021 | XVFC/2020-21/P/69 | Expenditures | 6,228 | ||||||||||
Direct Receipts | 14/02/2021 | XVFC/2020-21/P/70 | Expenditures | 5,445 | ||||||||||
Direct Receipts | 14/02/2021 | XVFC/2020-21/P/71 | Expenditures | 5,445 | ||||||||||
Direct Receipts | 14/02/2021 | XVFC/2020-21/P/72 | Expenditures | 5,445 | ||||||||||
Direct Receipts | 14/02/2021 | XVFC/2020-21/P/73 | Expenditures | 3,460 | ||||||||||
Direct Receipts | 14/02/2021 | XVFC/2020-21/P/74 | Expenditures | 3,025 | ||||||||||
Direct Receipts | 14/02/2021 | XVFC/2020-21/P/75 | Expenditures | 3,025 | ||||||||||
Direct Receipts | 14/02/2021 | XVFC/2020-21/P/76 | Expenditures | 3,025 | ||||||||||
Direct Receipts | 14/02/2021 | XVFC/2020-21/P/77 | Expenditures | 9,688 | ||||||||||
Direct Receipts | 14/02/2021 | XVFC/2020-21/P/78 | Expenditures | 9,688 | ||||||||||
Direct Receipts | 14/02/2021 | XVFC/2020-21/P/79 | Expenditures | 8,470 | ||||||||||
Direct Receipts | 14/02/2021 | XVFC/2020-21/P/80 | Expenditures | 8,470 | ||||||||||
Direct Receipts | 14/02/2021 | XVFC/2020-21/P/81 | Expenditures | 8,470 | ||||||||||
Direct Receipts | 14/02/2021 | XVFC/2020-21/P/82 | Expenditures | 8,470 | ||||||||||
Direct Receipts | 14/02/2021 | XVFC/2020-21/P/83 | Expenditures | 19,642 | ||||||||||
Direct Receipts | 14/02/2021 | XVFC/2020-21/P/84 | Expenditures | 19,642 | ||||||||||
Direct Receipts | 14/02/2021 | XVFC/2020-21/P/9 | Expenditures | 4,844 | ||||||||||
Direct Receipts | 17/02/2021 | HRDF/2020-21/P/15 | Expenditures | 33,800 | ||||||||||
Direct Receipts | 17/02/2021 | HRDF/2020-21/P/21 | Expenditures | 226,943 | ||||||||||
Direct Receipts | 18/02/2021 | XVFC/2020-21/P/85 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 18/02/2021 | XVFC/2020-21/P/86 | Expenditures | 69,300 | ||||||||||
Direct Receipts | 18/02/2021 | XVFC/2020-21/P/87 | Expenditures | 16,905 | ||||||||||
Direct Receipts | 18/02/2021 | XVFC/2020-21/P/88 | Expenditures | 15,802 | ||||||||||
Direct Receipts | 18/02/2021 | XVFC/2020-21/P/89 | Expenditures | 16,905 | ||||||||||
Direct Receipts | 18/02/2021 | XVFC/2020-21/P/90 | Expenditures | 14,332 | ||||||||||
Direct Receipts | 18/02/2021 | XVFC/2020-21/P/91 | Expenditures | 13,230 | ||||||||||
Direct Receipts | 18/02/2021 | XVFC/2020-21/P/92 | Expenditures | 16,380 | ||||||||||
Direct Receipts | 23/02/2021 | HRDF/2020-21/P/20 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 23/02/2021 | XVFC/2020-21/P/93 | Expenditures | 13,148 | ||||||||||
Direct Receipts | 23/02/2021 | XVFC/2020-21/P/94 | Expenditures | 12,456 | ||||||||||
Direct Receipts | 23/02/2021 | XVFC/2020-21/P/95 | Expenditures | 11,495 | ||||||||||
Direct Receipts | 23/02/2021 | XVFC/2020-21/P/96 | Expenditures | 11,495 | ||||||||||
Direct Receipts | 23/02/2021 | XVFC/2020-21/P/97 | Expenditures | 10,890 | ||||||||||
Direct Receipts | 23/02/2021 | XVFC/2020-21/P/98 | Expenditures | 10,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:09:59 AM. |