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.) |
05/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 246,912 | 06/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 130,456 | |||||||
07/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 10,000 | 06/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 10,000 | |||||||
09/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 10,000 | 06/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 10,000 | |||||||
15/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 45,174 | 06/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 5,600 | |||||||
19/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 337,718 | 06/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 5,600 | |||||||
23/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 72,169 | 06/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 6,432 | |||||||
Direct Receipts | 06/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 6,432 | ||||||||||
Direct Receipts | 06/12/2020 | XVFC/2020-21/P/12 | Expenditures | 129,633 | ||||||||||
Direct Receipts | 06/12/2020 | XVFC/2020-21/P/13 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 06/12/2020 | XVFC/2020-21/P/14 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 06/12/2020 | XVFC/2020-21/P/15 | Expenditures | 6,834 | ||||||||||
Direct Receipts | 06/12/2020 | XVFC/2020-21/P/16 | Expenditures | 6,834 | ||||||||||
Direct Receipts | 08/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 08/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 08/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 10/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 6,432 | ||||||||||
Direct Receipts | 10/12/2020 | XVFC/2020-21/P/17 | Expenditures | 6,834 | ||||||||||
Direct Receipts | 13/12/2020 | FFC/2020-21/P/46 | Expenditures | 45,174 | ||||||||||
Direct Receipts | 13/12/2020 | FFC/2020-21/P/47 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 13/12/2020 | FFC/2020-21/P/48 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 13/12/2020 | FFC/2020-21/P/49 | Expenditures | 4,690 | ||||||||||
Direct Receipts | 13/12/2020 | FFC/2020-21/P/50 | Expenditures | 4,690 | ||||||||||
Direct Receipts | 13/12/2020 | FFC/2020-21/P/51 | Expenditures | 4,690 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/52 | Expenditures | 19,992 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/18 | Expenditures | 33,163 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/19 | Expenditures | 34,048 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/20 | Expenditures | 31,220 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/21 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/22 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/23 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/24 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/25 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/53 | Expenditures | 25,182 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 18,880 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 19,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 11:03:44 AM. |