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 | XVFC/2020-21/R/1 | Direct Receipts | 3,887,559 | 01/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 7,067 | |||||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 3,863,867 | 01/03/2021 | 4THSFC/2020-21/P/19 | Expenditures | 39,345 | |||||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,742 | 01/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 112,631 | |||||||
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 53,392 | 01/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 20,705 | |||||||
01/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 8,465 | 01/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 533,264 | |||||||
01/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 53,815 | 01/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 460,608 | |||||||
12/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 3,887,559 | 01/03/2021 | XVFC/2020-21/P/1 | Expenditures | 397,387 | |||||||
16/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 817,617 | 01/03/2021 | XVFC/2020-21/P/2 | Expenditures | 411,463 | |||||||
16/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 37,025 | 02/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 453,829 | |||||||
16/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 817,617 | 02/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 365,595 | |||||||
16/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 822,630 | 02/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 117,600 | |||||||
16/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 36,400 | 02/03/2021 | XVFC/2020-21/P/3 | Expenditures | 683,962 | |||||||
16/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 822,630 | 02/03/2021 | XVFC/2020-21/P/4 | Expenditures | 430,819 | |||||||
16/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 42,000 | 02/03/2021 | XVFC/2020-21/P/5 | Expenditures | 734,331 | |||||||
19/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 21,000 | 02/03/2021 | XVFC/2020-21/P/6 | Expenditures | 365,123 | |||||||
24/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 822,630 | 02/03/2021 | XVFC/2020-21/P/7 | Expenditures | 454,342 | |||||||
29/03/2021 | 5THSFC/2020-21/R/15 | Direct Receipts | 1,645,260 | 04/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 490,696 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 3,887,559 | 04/03/2021 | XVFC/2020-21/P/8 | Expenditures | 335,487 | |||||||
Direct Receipts | 04/03/2021 | XVFC/2020-21/P/9 | Expenditures | 434,682 | ||||||||||
Direct Receipts | 06/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 303,781 | ||||||||||
Direct Receipts | 06/03/2021 | XVFC/2020-21/P/10 | Expenditures | 300,849 | ||||||||||
Direct Receipts | 06/03/2021 | XVFC/2020-21/P/11 | Expenditures | 489,230 | ||||||||||
Direct Receipts | 10/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 306,315 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/12 | Expenditures | 775,138 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/13 | Expenditures | 385,701 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/14 | Expenditures | 311,331 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/15 | Expenditures | 303,262 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/16 | Expenditures | 346,814 | ||||||||||
Direct Receipts | 12/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 551,704 | ||||||||||
Direct Receipts | 12/03/2021 | XVFC/2020-21/P/17 | Expenditures | 153,986 | ||||||||||
Direct Receipts | 12/03/2021 | XVFC/2020-21/P/18 | Expenditures | 140,517 | ||||||||||
Direct Receipts | 12/03/2021 | XVFC/2020-21/P/19 | Expenditures | 137,207 | ||||||||||
Direct Receipts | 12/03/2021 | XVFC/2020-21/P/20 | Expenditures | 543,921 | ||||||||||
Direct Receipts | 16/03/2021 | 4THSFC/2020-21/P/20 | Expenditures | 133,884 | ||||||||||
Direct Receipts | 16/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 860,273 | ||||||||||
Direct Receipts | 16/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 718,570 | ||||||||||
Direct Receipts | 16/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 10,857 | ||||||||||
Direct Receipts | 16/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 8,538 | ||||||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/21 | Expenditures | 357,712 | ||||||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/22 | Expenditures | 172,739 | ||||||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/23 | Expenditures | 195,862 | ||||||||||
Direct Receipts | 17/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 1,169 | ||||||||||
Direct Receipts | 17/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 23,797 | ||||||||||
Direct Receipts | 17/03/2021 | 5THSFC/2020-21/P/18 | Expenditures | 186,934 | ||||||||||
Direct Receipts | 17/03/2021 | 5THSFC/2020-21/P/19 | Expenditures | 30,158 | ||||||||||
Direct Receipts | 17/03/2021 | 5THSFC/2020-21/P/20 | Expenditures | 129,663 | ||||||||||
Direct Receipts | 17/03/2021 | XVFC/2020-21/P/24 | Expenditures | 10,289 | ||||||||||
Direct Receipts | 17/03/2021 | XVFC/2020-21/P/25 | Expenditures | 35,832 | ||||||||||
Direct Receipts | 17/03/2021 | XVFC/2020-21/P/26 | Expenditures | 1,434 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 02 Nov 2024 06:51:25 AM. |