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.) |
14/03/2021 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 2,125 | 01/03/2021 | XVFC/2020-21/P/11 | Expenditures | 154,483 | |||||||
14/03/2021 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 1,550 | 01/03/2021 | XVFC/2020-21/P/12 | Expenditures | 35,415 | |||||||
14/03/2021 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 1,550 | 02/03/2021 | 4THSFC/2020-21/P/60 | Expenditures | 41,350 | |||||||
14/03/2021 | 4THSFC/2020-21/R/16 | Refund of Excess Payment | 620 | 02/03/2021 | 4THSFC/2020-21/P/62 | Expenditures | 67,760 | |||||||
14/03/2021 | 4THSFC/2020-21/R/17 | Refund of Excess Payment | 2,550 | 02/03/2021 | XVFC/2020-21/P/13 | Expenditures | 20,165 | |||||||
15/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 6,449,457 | 02/03/2021 | XVFC/2020-21/P/14 | Expenditures | 195,740 | |||||||
17/03/2021 | 4THSFC/2020-21/R/18 | Direct Receipts | 1,364,743 | 03/03/2021 | 4THSFC/2020-21/P/63 | Expenditures | 46,461 | |||||||
17/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 74,258 | 03/03/2021 | XVFC/2020-21/P/15 | Expenditures | 82,960 | |||||||
24/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 1,364,743 | 03/03/2021 | XVFC/2020-21/P/16 | Expenditures | 18,580 | |||||||
29/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 1,364,743 | 04/03/2021 | XVFC/2020-21/P/17 | Expenditures | 5,990 | |||||||
29/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 1,364,743 | 04/03/2021 | XVFC/2020-21/P/18 | Expenditures | 73,577 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 6,449,457 | 04/03/2021 | XVFC/2020-21/P/19 | Expenditures | 107,198 | |||||||
Direct Receipts | 04/03/2021 | XVFC/2020-21/P/20 | Expenditures | 82,000 | ||||||||||
Direct Receipts | 04/03/2021 | XVFC/2020-21/P/21 | Expenditures | 21,520 | ||||||||||
Direct Receipts | 06/03/2021 | 4THSFC/2020-21/P/64 | Expenditures | 338,880 | ||||||||||
Direct Receipts | 06/03/2021 | 4THSFC/2020-21/P/65 | Expenditures | 165,589 | ||||||||||
Direct Receipts | 06/03/2021 | 4THSFC/2020-21/P/66 | Expenditures | 220,935 | ||||||||||
Direct Receipts | 06/03/2021 | 4THSFC/2020-21/P/67 | Expenditures | 23,070 | ||||||||||
Direct Receipts | 06/03/2021 | 4THSFC/2020-21/P/68 | Expenditures | 104,294 | ||||||||||
Direct Receipts | 06/03/2021 | 4THSFC/2020-21/P/69 | Expenditures | 58,800 | ||||||||||
Direct Receipts | 06/03/2021 | XVFC/2020-21/P/22 | Expenditures | 57,321 | ||||||||||
Direct Receipts | 06/03/2021 | XVFC/2020-21/P/23 | Expenditures | 49,550 | ||||||||||
Direct Receipts | 06/03/2021 | XVFC/2020-21/P/24 | Expenditures | 2,825 | ||||||||||
Direct Receipts | 06/03/2021 | XVFC/2020-21/P/25 | Expenditures | 7,935 | ||||||||||
Direct Receipts | 06/03/2021 | XVFC/2020-21/P/26 | Expenditures | 118,180 | ||||||||||
Direct Receipts | 07/03/2021 | 4THSFC/2020-21/P/70 | Expenditures | 19,430 | ||||||||||
Direct Receipts | 07/03/2021 | 4THSFC/2020-21/P/71 | Expenditures | 23,300 | ||||||||||
Direct Receipts | 10/03/2021 | 4THSFC/2020-21/P/72 | Expenditures | 264,226 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/27 | Expenditures | 194,891 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/28 | Expenditures | 74,258 | ||||||||||
Direct Receipts | 11/03/2021 | 4THSFC/2020-21/P/73 | Expenditures | 552,916 | ||||||||||
Direct Receipts | 11/03/2021 | 4THSFC/2020-21/P/74 | Expenditures | 135,294 | ||||||||||
Direct Receipts | 11/03/2021 | 4THSFC/2020-21/P/75 | Expenditures | 171,131 | ||||||||||
Direct Receipts | 11/03/2021 | 4THSFC/2020-21/P/76 | Expenditures | 72,434 | ||||||||||
Direct Receipts | 11/03/2021 | 4THSFC/2020-21/P/77 | Expenditures | 370,032 | ||||||||||
Direct Receipts | 11/03/2021 | 4THSFC/2020-21/P/78 | Expenditures | 72,694 | ||||||||||
Direct Receipts | 11/03/2021 | 4THSFC/2020-21/P/79 | Expenditures | 94,865 | ||||||||||
Direct Receipts | 11/03/2021 | 4THSFC/2020-21/P/80 | Expenditures | 39,285 | ||||||||||
Direct Receipts | 11/03/2021 | XVFC/2020-21/P/29 | Expenditures | 58,265 | ||||||||||
Direct Receipts | 12/03/2021 | 4THSFC/2020-21/P/81 | Expenditures | 18,970 | ||||||||||
Direct Receipts | 12/03/2021 | 4THSFC/2020-21/P/82 | Expenditures | 35,933 | ||||||||||
Direct Receipts | 12/03/2021 | 4THSFC/2020-21/P/83 | Expenditures | 5,845 | ||||||||||
Direct Receipts | 12/03/2021 | XVFC/2020-21/P/30 | Expenditures | 21,210 | ||||||||||
Direct Receipts | 13/03/2021 | 4THSFC/2020-21/P/84 | Expenditures | 29,730 | ||||||||||
Direct Receipts | 13/03/2021 | 4THSFC/2020-21/P/85 | Expenditures | 346,840 | ||||||||||
Direct Receipts | 13/03/2021 | XVFC/2020-21/P/31 | Expenditures | 91,738 | ||||||||||
Direct Receipts | 13/03/2021 | XVFC/2020-21/P/32 | Expenditures | 244,206 | ||||||||||
Direct Receipts | 13/03/2021 | XVFC/2020-21/P/33 | Expenditures | 290,313 | ||||||||||
Direct Receipts | 13/03/2021 | XVFC/2020-21/P/34 | Expenditures | 147,476 | ||||||||||
Direct Receipts | 13/03/2021 | XVFC/2020-21/P/35 | Expenditures | 175,759 | ||||||||||
Direct Receipts | 13/03/2021 | XVFC/2020-21/P/36 | Expenditures | 321,848 | ||||||||||
Direct Receipts | 13/03/2021 | XVFC/2020-21/P/37 | Expenditures | 23,155 | ||||||||||
Direct Receipts | 13/03/2021 | XVFC/2020-21/P/38 | Expenditures | 296,949 | ||||||||||
Direct Receipts | 14/03/2021 | 4THSFC/2020-21/P/86 | Expenditures | 199,443 | ||||||||||
Direct Receipts | 14/03/2021 | 4THSFC/2020-21/P/87 | Expenditures | 458,631 | ||||||||||
Direct Receipts | 14/03/2021 | XVFC/2020-21/P/39 | Expenditures | 28,930 | ||||||||||
Direct Receipts | 14/03/2021 | XVFC/2020-21/P/40 | Expenditures | 30,400 | ||||||||||
Direct Receipts | 14/03/2021 | XVFC/2020-21/P/41 | Expenditures | 90,685 | ||||||||||
Direct Receipts | 14/03/2021 | XVFC/2020-21/P/42 | Expenditures | 244,443 | ||||||||||
Direct Receipts | 15/03/2021 | 4THSFC/2020-21/P/88 | Expenditures | 5,845 | ||||||||||
Direct Receipts | 15/03/2021 | 4THSFC/2020-21/P/89 | Expenditures | 57,393 | ||||||||||
Direct Receipts | 15/03/2021 | 4THSFC/2020-21/P/90 | Expenditures | 286,077 | ||||||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/43 | Expenditures | 361,220 | ||||||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/44 | Expenditures | 294,603 | ||||||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/45 | Expenditures | 24,869 | ||||||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/46 | Expenditures | 406,077 | ||||||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/47 | Expenditures | 226,562 | ||||||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/48 | Expenditures | 530,747 | ||||||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/49 | Expenditures | 129,133 | ||||||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/50 | Expenditures | 97,929 | ||||||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/51 | Expenditures | 44,510 | ||||||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/52 | Expenditures | 9,405 | ||||||||||
Direct Receipts | 16/03/2021 | 4THSFC/2020-21/P/100 | Expenditures | 9,405 | ||||||||||
Direct Receipts | 16/03/2021 | 4THSFC/2020-21/P/101 | Expenditures | 17,650 | ||||||||||
Direct Receipts | 16/03/2021 | 4THSFC/2020-21/P/102 | Expenditures | 68,733 | ||||||||||
Direct Receipts | 16/03/2021 | 4THSFC/2020-21/P/103 | Expenditures | 5,650 | ||||||||||
Direct Receipts | 16/03/2021 | 4THSFC/2020-21/P/104 | Expenditures | 79,225 | ||||||||||
Direct Receipts | 16/03/2021 | 4THSFC/2020-21/P/105 | Expenditures | 14,940 | ||||||||||
Direct Receipts | 16/03/2021 | 4THSFC/2020-21/P/106 | Expenditures | 282,215 | ||||||||||
Direct Receipts | 16/03/2021 | 4THSFC/2020-21/P/107 | Expenditures | 22,140 | ||||||||||
Direct Receipts | 16/03/2021 | 4THSFC/2020-21/P/91 | Expenditures | 20,165 | ||||||||||
Direct Receipts | 16/03/2021 | 4THSFC/2020-21/P/92 | Expenditures | 54,800 | ||||||||||
Direct Receipts | 16/03/2021 | 4THSFC/2020-21/P/93 | Expenditures | 97,495 | ||||||||||
Direct Receipts | 16/03/2021 | 4THSFC/2020-21/P/94 | Expenditures | 4,685 | ||||||||||
Direct Receipts | 16/03/2021 | 4THSFC/2020-21/P/95 | Expenditures | 13,895 | ||||||||||
Direct Receipts | 16/03/2021 | 4THSFC/2020-21/P/96 | Expenditures | 58,770 | ||||||||||
Direct Receipts | 16/03/2021 | 4THSFC/2020-21/P/97 | Expenditures | 28,995 | ||||||||||
Direct Receipts | 16/03/2021 | 4THSFC/2020-21/P/98 | Expenditures | 67,164 | ||||||||||
Direct Receipts | 16/03/2021 | 4THSFC/2020-21/P/99 | Expenditures | 190,345 | ||||||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/53 | Expenditures | 52,445 | ||||||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/54 | Expenditures | 8,360 | ||||||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/55 | Expenditures | 34,060 | ||||||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/56 | Expenditures | 45,245 | ||||||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/57 | Expenditures | 13,895 | ||||||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/58 | Expenditures | 18,925 | ||||||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/59 | Expenditures | 59,760 | ||||||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/60 | Expenditures | 52,870 | ||||||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/61 | Expenditures | 37,505 | ||||||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/62 | Expenditures | 22,875 | ||||||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/63 | Expenditures | 28,995 | ||||||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/64 | Expenditures | 2,515 | ||||||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/65 | Expenditures | 16,720 | ||||||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/66 | Expenditures | 12,735 | ||||||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/67 | Expenditures | 29,660 | ||||||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/68 | Expenditures | 253,510 | ||||||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/69 | Expenditures | 89,640 | ||||||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/70 | Expenditures | 329,285 | ||||||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/71 | Expenditures | 143,245 | ||||||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/72 | Expenditures | 97,265 | ||||||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/73 | Expenditures | 6,270 | ||||||||||
Direct Receipts | 17/03/2021 | 4THSFC/2020-21/P/108 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 17/03/2021 | 4THSFC/2020-21/P/109 | Expenditures | 5,320 | ||||||||||
Direct Receipts | 17/03/2021 | 4THSFC/2020-21/P/110 | Expenditures | 216,382 | ||||||||||
Direct Receipts | 17/03/2021 | 4THSFC/2020-21/P/111 | Expenditures | 27,100 | ||||||||||
Direct Receipts | 17/03/2021 | XVFC/2020-21/P/74 | Expenditures | 243,689 | ||||||||||
Direct Receipts | 17/03/2021 | XVFC/2020-21/P/75 | Expenditures | 52,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:20:58 PM. |