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.) |
08/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 21,400 | 07/03/2021 | XVFC/2020-21/P/13 | Expenditures | 21,400 | |||||||
08/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 21,400 | 07/03/2021 | XVFC/2020-21/P/14 | Expenditures | 13,200 | |||||||
08/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 13,200 | 07/03/2021 | XVFC/2020-21/P/15 | Expenditures | 21,400 | |||||||
28/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 781,898 | 07/03/2021 | XVFC/2020-21/P/16 | Expenditures | 13,200 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 659,666 | 07/03/2021 | XVFC/2020-21/P/17 | Expenditures | 5,650 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 164,330 | 07/03/2021 | XVFC/2020-21/P/18 | Expenditures | 21,400 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 163,937 | 07/03/2021 | XVFC/2020-21/P/19 | Expenditures | 21,400 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 5,400 | 07/03/2021 | XVFC/2020-21/P/20 | Expenditures | 13,200 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 235,423 | 07/03/2021 | XVFC/2020-21/P/21 | Expenditures | 1,650 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 781,898 | 07/03/2021 | XVFC/2020-21/P/22 | Expenditures | 21,400 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 10,819 | 07/03/2021 | XVFC/2020-21/P/23 | Expenditures | 13,200 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 12,227 | 07/03/2021 | XVFC/2020-21/P/24 | Expenditures | 1,650 | |||||||
Direct Receipts | 07/03/2021 | XVFC/2020-21/P/25 | Expenditures | 21,400 | ||||||||||
Direct Receipts | 07/03/2021 | XVFC/2020-21/P/26 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 07/03/2021 | XVFC/2020-21/P/27 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 07/03/2021 | XVFC/2020-21/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/03/2021 | XVFC/2020-21/P/29 | Expenditures | 5,650 | ||||||||||
Direct Receipts | 08/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 08/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 08/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 08/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 08/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 51,012 | ||||||||||
Direct Receipts | 08/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 38,588 | ||||||||||
Direct Receipts | 08/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 08/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 08/03/2021 | 5THSFC/2020-21/P/18 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 08/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 43,055 | ||||||||||
Direct Receipts | 08/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 91,700 | ||||||||||
Direct Receipts | 08/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 08/03/2021 | XVFC/2020-21/P/30 | Expenditures | 21,400 | ||||||||||
Direct Receipts | 08/03/2021 | XVFC/2020-21/P/31 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/77 | Expenditures | 70,755 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/78 | Expenditures | 1,105 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/79 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/80 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/81 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/82 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/83 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/32 | Expenditures | 58,300 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/33 | Expenditures | 76,838 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/34 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/35 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/36 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/37 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/38 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 14/03/2021 | 4THSFC/2020-21/P/53 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/84 | Expenditures | 192,688 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/85 | Expenditures | 2,625 | ||||||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/39 | Expenditures | 25,824 | ||||||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/40 | Expenditures | 32,873 | ||||||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/41 | Expenditures | 17,848 | ||||||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/42 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/43 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/44 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/45 | Expenditures | 21,400 | ||||||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/46 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/47 | Expenditures | 5,650 | ||||||||||
Direct Receipts | 17/03/2021 | 4THSFC/2020-21/P/54 | Expenditures | 25,337 | ||||||||||
Direct Receipts | 17/03/2021 | 4THSFC/2020-21/P/55 | Expenditures | 1,295 | ||||||||||
Direct Receipts | 17/03/2021 | 4THSFC/2020-21/P/56 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 17/03/2021 | 4THSFC/2020-21/P/57 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 17/03/2021 | 4THSFC/2020-21/P/58 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/86 | Expenditures | 8,105 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/87 | Expenditures | 8,923 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/88 | Expenditures | 43,475 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/89 | Expenditures | 29,177 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/90 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/91 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/93 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/94 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 17/03/2021 | XVFC/2020-21/P/48 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/95 | Expenditures | 123,094 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/96 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 20/03/2021 | XVFC/2020-21/P/49 | Expenditures | 56,621 | ||||||||||
Direct Receipts | 20/03/2021 | XVFC/2020-21/P/50 | Expenditures | 18,555 | ||||||||||
Direct Receipts | 20/03/2021 | XVFC/2020-21/P/51 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 20/03/2021 | XVFC/2020-21/P/52 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 20/03/2021 | XVFC/2020-21/P/53 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 20/03/2021 | XVFC/2020-21/P/54 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 26/03/2021 | 4THSFC/2020-21/P/59 | Expenditures | 16,080 | ||||||||||
Direct Receipts | 26/03/2021 | 4THSFC/2020-21/P/60 | Expenditures | 16,080 | ||||||||||
Direct Receipts | 26/03/2021 | 4THSFC/2020-21/P/61 | Expenditures | 16,080 | ||||||||||
Direct Receipts | 26/03/2021 | 4THSFC/2020-21/P/62 | Expenditures | 15,678 | ||||||||||
Direct Receipts | 26/03/2021 | 4THSFC/2020-21/P/63 | Expenditures | 33,842 | ||||||||||
Direct Receipts | 26/03/2021 | 4THSFC/2020-21/P/64 | Expenditures | 33,800 | ||||||||||
Direct Receipts | 26/03/2021 | 4THSFC/2020-21/P/65 | Expenditures | 10,653 | ||||||||||
Direct Receipts | 26/03/2021 | 4THSFC/2020-21/P/66 | Expenditures | 10,653 | ||||||||||
Direct Receipts | 26/03/2021 | 4THSFC/2020-21/P/67 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 26/03/2021 | 4THSFC/2020-21/P/68 | Expenditures | 10,452 | ||||||||||
Direct Receipts | 26/03/2021 | 4THSFC/2020-21/P/69 | Expenditures | 15,266 | ||||||||||
Direct Receipts | 26/03/2021 | 4THSFC/2020-21/P/70 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 26/03/2021 | 4THSFC/2020-21/P/71 | Expenditures | 12,864 | ||||||||||
Direct Receipts | 26/03/2021 | 4THSFC/2020-21/P/72 | Expenditures | 12,864 | ||||||||||
Direct Receipts | 26/03/2021 | 4THSFC/2020-21/P/73 | Expenditures | 12,663 | ||||||||||
Direct Receipts | 26/03/2021 | 4THSFC/2020-21/P/74 | Expenditures | 35,764 | ||||||||||
Direct Receipts | 26/03/2021 | 4THSFC/2020-21/P/75 | Expenditures | 12,864 | ||||||||||
Direct Receipts | 26/03/2021 | 4THSFC/2020-21/P/76 | Expenditures | 32,022 | ||||||||||
Direct Receipts | 27/03/2021 | 4THSFC/2020-21/P/77 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 27/03/2021 | 4THSFC/2020-21/P/78 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 27/03/2021 | 4THSFC/2020-21/P/79 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 27/03/2021 | 4THSFC/2020-21/P/80 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 27/03/2021 | 4THSFC/2020-21/P/81 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 27/03/2021 | 4THSFC/2020-21/P/82 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 27/03/2021 | 4THSFC/2020-21/P/83 | Expenditures | 36,319 | ||||||||||
Direct Receipts | 27/03/2021 | 4THSFC/2020-21/P/84 | Expenditures | 31,701 | ||||||||||
Direct Receipts | 27/03/2021 | 5THSFC/2020-21/P/19 | Expenditures | 32,240 | ||||||||||
Direct Receipts | 27/03/2021 | 5THSFC/2020-21/P/20 | Expenditures | 31,146 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/100 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/101 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/102 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/103 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/104 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/105 | Expenditures | 37,460 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/106 | Expenditures | 6,394 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/107 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/108 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/97 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/98 | Expenditures | 65,116 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/99 | Expenditures | 28,694 | ||||||||||
Direct Receipts | 28/03/2021 | XVFC/2020-21/P/55 | Expenditures | 76,900 | ||||||||||
Direct Receipts | 28/03/2021 | XVFC/2020-21/P/56 | Expenditures | 3,796 | ||||||||||
Direct Receipts | 28/03/2021 | XVFC/2020-21/P/57 | Expenditures | 14,598 | ||||||||||
Direct Receipts | 28/03/2021 | XVFC/2020-21/P/58 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/03/2021 | XVFC/2020-21/P/59 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 28/03/2021 | XVFC/2020-21/P/60 | Expenditures | 12,982 | ||||||||||
Direct Receipts | 28/03/2021 | XVFC/2020-21/P/61 | Expenditures | 26,902 | ||||||||||
Direct Receipts | 28/03/2021 | XVFC/2020-21/P/62 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/03/2021 | XVFC/2020-21/P/63 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 28/03/2021 | XVFC/2020-21/P/64 | Expenditures | 36,330 | ||||||||||
Direct Receipts | 28/03/2021 | XVFC/2020-21/P/65 | Expenditures | 19,815 | ||||||||||
Direct Receipts | 28/03/2021 | XVFC/2020-21/P/66 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 28/03/2021 | XVFC/2020-21/P/67 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 28/03/2021 | XVFC/2020-21/P/68 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:29:35 AM. |