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.) |
10/03/2021 | HY/2020-21/R/1 | Direct Receipts | 9 | 20/03/2021 | 4THSFC/2020-21/P/1 | Expenditures | 193,516 | |||||||
10/03/2021 | HY/2020-21/R/2 | Direct Receipts | 16 | 20/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 95,133 | |||||||
10/03/2021 | HY/2020-21/R/3 | Direct Receipts | 8 | 20/03/2021 | 4THSFC/2020-21/P/2 | Expenditures | 100,000 | |||||||
20/03/2021 | 4THSFC/2020-21/R/1 | Direct Receipts | 9,340 | 20/03/2021 | 4THSFC/2020-21/P/3 | Expenditures | 267,738 | |||||||
20/03/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 96,543 | 20/03/2021 | 4THSFC/2020-21/P/4 | Expenditures | 107,080 | |||||||
20/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 6,088 | 20/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 407,000 | |||||||
20/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 407,016 | 20/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 200,000 | |||||||
20/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 300,000 | 20/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 201,213 | |||||||
20/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 3,771 | 20/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 100,000 | |||||||
20/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 407,016 | 20/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 104,867 | |||||||
20/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 718 | 20/03/2021 | OWN/2020-21/P/1 | Expenditures | 134,168.15 | |||||||
20/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 18,387 | 20/03/2021 | OWN/2020-21/P/2 | Expenditures | 4,005.9 | |||||||
20/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 77,228 | 20/03/2021 | OWN/2020-21/P/3 | Expenditures | 92,000 | |||||||
20/03/2021 | HY/2020-21/R/6 | Direct Receipts | 106,000 | 20/03/2021 | OWN/2020-21/P/4 | Expenditures | 20,000 | |||||||
20/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 2,500 | 20/03/2021 | OWN/2020-21/P/5 | Expenditures | 8,200 | |||||||
20/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 17,450 | 20/03/2021 | OWN/2020-21/P/6 | Expenditures | 71,900 | |||||||
20/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 826 | 20/03/2021 | OWN/2020-21/P/7 | Expenditures | 300,826 | |||||||
20/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 491 | 20/03/2021 | OWN/2020-21/P/8 | Expenditures | 3,500 | |||||||
20/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 241,040 | 31/03/2021 | FFC/2020-21/P/28 | Expenditures | 45,729 | |||||||
20/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 954 | 31/03/2021 | FFC/2020-21/P/29 | Expenditures | 26,620 | |||||||
20/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 110,000 | 31/03/2021 | XVFC/2020-21/P/10 | Expenditures | 5,450 | |||||||
20/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 771 | 31/03/2021 | XVFC/2020-21/P/11 | Expenditures | 5,450 | |||||||
20/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 27 | 31/03/2021 | XVFC/2020-21/P/12 | Expenditures | 5,450 | |||||||
20/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 27 | 31/03/2021 | XVFC/2020-21/P/13 | Expenditures | 67,694 | |||||||
20/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 156,000 | 31/03/2021 | XVFC/2020-21/P/14 | Expenditures | 33,407 | |||||||
20/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 62,000 | 31/03/2021 | XVFC/2020-21/P/7 | Expenditures | 192,684 | |||||||
20/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 96,940 | 31/03/2021 | XVFC/2020-21/P/8 | Expenditures | 72,588 | |||||||
20/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 26,800 | 31/03/2021 | XVFC/2020-21/P/9 | Expenditures | 5,450 | |||||||
20/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 54,450 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 17,450 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 407,016 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 407,016 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 26,620 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 45,729 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 192,684 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 5,450 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 5,450 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 5,450 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 72,588 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 611,656 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 95,133 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 200,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 67,694 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 33,407 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 5,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:03:36 PM. |