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.) |
17/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 42,506 | 07/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 14,000 | |||||||
23/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,655 | 07/12/2020 | FFC/2020-21/P/33 | Expenditures | 20,425 | |||||||
23/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 3,474 | 07/12/2020 | FFC/2020-21/P/34 | Expenditures | 4,638 | |||||||
24/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 19,527 | 16/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 42,506 | |||||||
24/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 16,917 | 16/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 42,506 | |||||||
24/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 49,032 | 16/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 42,506 | |||||||
24/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 187,000 | 16/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 38,186 | |||||||
Direct Receipts | 16/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 42,506 | ||||||||||
Direct Receipts | 16/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 42,506 | ||||||||||
Direct Receipts | 16/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 42,506 | ||||||||||
Direct Receipts | 16/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 16/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 99,930 | ||||||||||
Direct Receipts | 16/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 40,456 | ||||||||||
Direct Receipts | 16/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 42,506 | ||||||||||
Direct Receipts | 16/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 42,506 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/35 | Expenditures | 2,388 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 42,506 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/36 | Expenditures | 41,307 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/37 | Expenditures | 41,307 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/38 | Expenditures | 93,750 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/39 | Expenditures | 47,021 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/40 | Expenditures | 47,021 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/41 | Expenditures | 26,265 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/42 | Expenditures | 47,588 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/43 | Expenditures | 47,589 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/44 | Expenditures | 47,589 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/45 | Expenditures | 47,589 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/46 | Expenditures | 47,589 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/47 | Expenditures | 47,589 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/48 | Expenditures | 47,589 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/49 | Expenditures | 47,589 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/50 | Expenditures | 47,589 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/51 | Expenditures | 47,589 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/52 | Expenditures | 47,589 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/2 | Expenditures | 46,360 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/3 | Expenditures | 39,871 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/4 | Expenditures | 40,974 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/5 | Expenditures | 42,685 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/6 | Expenditures | 43,857 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 45,698 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/53 | Expenditures | 71,250 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/54 | Expenditures | 10,620 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/55 | Expenditures | 602,589 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:50:35 PM. |