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.) |
07/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 26,711 | 03/12/2020 | FFC/2020-21/P/25 | Expenditures | 128,489 | |||||||
07/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 19,062 | 03/12/2020 | FFC/2020-21/P/26 | Expenditures | 287,217 | |||||||
07/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 55,051 | 03/12/2020 | FFC/2020-21/P/27 | Expenditures | 189,745 | |||||||
07/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 77,466 | 07/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 145,598 | |||||||
07/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 365,268 | 07/12/2020 | XVFC/2020-21/P/3 | Expenditures | 147,285 | |||||||
11/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 30,650 | 07/12/2020 | XVFC/2020-21/P/4 | Expenditures | 121,329 | |||||||
12/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 77,466 | 09/12/2020 | FFC/2020-21/P/28 | Expenditures | 30,650 | |||||||
12/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 77,466 | 11/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 62,000 | |||||||
12/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 77,466 | 11/12/2020 | FFC/2020-21/P/29 | Expenditures | 14,700 | |||||||
24/12/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 77,466 | 11/12/2020 | FFC/2020-21/P/30 | Expenditures | 38,300 | |||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/31 | Expenditures | 117,000 | ||||||||||
Direct Receipts | 11/12/2020 | XVFC/2020-21/P/5 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 11/12/2020 | XVFC/2020-21/P/6 | Expenditures | 30,300 | ||||||||||
Direct Receipts | 15/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 15/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 426,699 | ||||||||||
Direct Receipts | 15/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 66,400 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/32 | Expenditures | 32,856 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/33 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/7 | Expenditures | 41,600 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/8 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 17/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 83,463 | ||||||||||
Direct Receipts | 17/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 36,300 | ||||||||||
Direct Receipts | 17/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 110,818 | ||||||||||
Direct Receipts | 17/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 57,300 | ||||||||||
Direct Receipts | 17/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/34 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/35 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/36 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/37 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 41,559 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 44,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:25:31 PM. |