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.) |
20/12/2020 | 4THSFC/2020-21/R/17 | Direct Receipts | 49,521 | 20/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 98,604 | |||||||
20/12/2020 | 4THSFC/2020-21/R/18 | Direct Receipts | 79,635 | 20/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 18,400 | |||||||
20/12/2020 | FFC/2020-21/R/16 | Direct Receipts | 129,362 | 20/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 29,910 | |||||||
22/12/2020 | 4THSFC/2020-21/R/19 | Direct Receipts | 142,750 | 20/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 7,000 | |||||||
22/12/2020 | 4THSFC/2020-21/R/20 | Direct Receipts | 142,750 | 20/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 26,820 | |||||||
22/12/2020 | 4THSFC/2020-21/R/21 | Direct Receipts | 142,750 | 20/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 5,000 | |||||||
22/12/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 4,800 | 20/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 26,435 | |||||||
22/12/2020 | FFC/2020-21/R/18 | Direct Receipts | 23,952 | 20/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 5,300 | |||||||
22/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 673,096 | 20/12/2020 | FFC/2020-21/P/48 | Expenditures | 23,911 | |||||||
23/12/2020 | FFC/2020-21/R/19 | Direct Receipts | 69,652 | 20/12/2020 | FFC/2020-21/P/49 | Expenditures | 5,600 | |||||||
24/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 674,604 | 20/12/2020 | FFC/2020-21/P/50 | Expenditures | 20,759 | |||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/51 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/52 | Expenditures | 16,049 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/53 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/54 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/55 | Expenditures | 9,580 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 13,333 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 5,333 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/57 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/59 | Expenditures | 13,709 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/60 | Expenditures | 13,610 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/61 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/62 | Expenditures | 5,333 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/63 | Expenditures | 40,057 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/1 | Expenditures | 375,922 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/2 | Expenditures | 107,000 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/30 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/31 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/64 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/32 | Expenditures | 201,624 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/33 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/34 | Expenditures | 86,000 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/65 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/3 | Expenditures | 220,000 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/4 | Expenditures | 220,000 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/5 | Expenditures | 74,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:46:21 AM. |