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/1 | Direct Receipts | 185,598 | 03/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 236,000 | |||||||
19/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 36,893 | 09/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 2,960 | |||||||
20/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 1,809 | 09/12/2020 | XVFC/2020-21/P/5 | Expenditures | 3,330 | |||||||
24/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 110,679 | 14/12/2020 | FFC/2020-21/P/2 | Expenditures | 175,000 | |||||||
Direct Receipts | 17/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 150,090 | ||||||||||
Direct Receipts | 18/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 58,098 | ||||||||||
Direct Receipts | 18/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 59,545 | ||||||||||
Direct Receipts | 18/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/6 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 3,330 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 3,330 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 1,809 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 1,809 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 1,809 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 1,809 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 1,809 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 1,809 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 1,809 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 1,407 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 1,407 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 3,330 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 2,590 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 1,809 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 1,809 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 1,809 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 1,809 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 1,809 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 1,809 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 1,809 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/30 | Expenditures | 1,005 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/31 | Expenditures | 1,206 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/32 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/33 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/3 | Expenditures | 6,562 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/8 | Expenditures | 51,318 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/34 | Expenditures | 118,000 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/4 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:51:54 AM. |