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.) |
19/11/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 8,190 | 02/11/2020 | XVFC/2020-21/P/27 | Expenditures | 20,330 | |||||||
19/11/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 9,361 | 02/11/2020 | XVFC/2020-21/P/28 | Expenditures | 16,878 | |||||||
19/11/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 9,193 | 02/11/2020 | XVFC/2020-21/P/29 | Expenditures | 12,066 | |||||||
19/11/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 6,293 | 10/11/2020 | 4THSFC/2020-21/P/28 | Expenditures | 9,361 | |||||||
23/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 489,500 | 10/11/2020 | 4THSFC/2020-21/P/29 | Expenditures | 8,190 | |||||||
23/11/2020 | XVFC/2020-21/R/13 | Direct Receipts | 256,550 | 10/11/2020 | XVFC/2020-21/P/30 | Expenditures | 9,193 | |||||||
23/11/2020 | XVFC/2020-21/R/14 | Direct Receipts | 489,500 | 10/11/2020 | XVFC/2020-21/P/31 | Expenditures | 6,293 | |||||||
Direct Receipts | 11/11/2020 | 4THSFC/2020-21/P/30 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 17/11/2020 | 4THSFC/2020-21/P/31 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 17/11/2020 | 4THSFC/2020-21/P/32 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 18/11/2020 | XVFC/2020-21/P/32 | Expenditures | 10,160 | ||||||||||
Direct Receipts | 18/11/2020 | XVFC/2020-21/P/33 | Expenditures | 7,940 | ||||||||||
Direct Receipts | 18/11/2020 | XVFC/2020-21/P/34 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 21/11/2020 | 4THSFC/2020-21/P/33 | Expenditures | 22,844 | ||||||||||
Direct Receipts | 21/11/2020 | 4THSFC/2020-21/P/34 | Expenditures | 49,488 | ||||||||||
Direct Receipts | 21/11/2020 | XVFC/2020-21/P/35 | Expenditures | 13,519 | ||||||||||
Direct Receipts | 21/11/2020 | XVFC/2020-21/P/36 | Expenditures | 10,529 | ||||||||||
Direct Receipts | 21/11/2020 | XVFC/2020-21/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/11/2020 | XVFC/2020-21/P/38 | Expenditures | 23,810 | ||||||||||
Direct Receipts | 21/11/2020 | XVFC/2020-21/P/39 | Expenditures | 7,660 | ||||||||||
Direct Receipts | 23/11/2020 | XVFC/2020-21/P/40 | Expenditures | 49,228 | ||||||||||
Direct Receipts | 23/11/2020 | XVFC/2020-21/P/41 | Expenditures | 15,086 | ||||||||||
Direct Receipts | 23/11/2020 | XVFC/2020-21/P/42 | Expenditures | 18,999 | ||||||||||
Direct Receipts | 24/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 23,040 | ||||||||||
Direct Receipts | 24/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 12,397 | ||||||||||
Direct Receipts | 24/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 21,063 | ||||||||||
Direct Receipts | 24/11/2020 | 5THSFC/2020-21/P/4 | Expenditures | 45,200 | ||||||||||
Direct Receipts | 24/11/2020 | XVFC/2020-21/P/43 | Expenditures | 22,025 | ||||||||||
Direct Receipts | 24/11/2020 | XVFC/2020-21/P/44 | Expenditures | 41,058 | ||||||||||
Direct Receipts | 24/11/2020 | XVFC/2020-21/P/45 | Expenditures | 28,521 | ||||||||||
Direct Receipts | 24/11/2020 | XVFC/2020-21/P/46 | Expenditures | 25,155 | ||||||||||
Direct Receipts | 24/11/2020 | XVFC/2020-21/P/47 | Expenditures | 14,920 | ||||||||||
Direct Receipts | 24/11/2020 | XVFC/2020-21/P/48 | Expenditures | 42,988 | ||||||||||
Direct Receipts | 24/11/2020 | XVFC/2020-21/P/49 | Expenditures | 30,563 | ||||||||||
Direct Receipts | 24/11/2020 | XVFC/2020-21/P/50 | Expenditures | 28,940 | ||||||||||
Direct Receipts | 24/11/2020 | XVFC/2020-21/P/51 | Expenditures | 18,699 | ||||||||||
Direct Receipts | 24/11/2020 | XVFC/2020-21/P/52 | Expenditures | 36,029 | ||||||||||
Direct Receipts | 24/11/2020 | XVFC/2020-21/P/53 | Expenditures | 9,637 | ||||||||||
Direct Receipts | 24/11/2020 | XVFC/2020-21/P/54 | Expenditures | 41,058 | ||||||||||
Direct Receipts | 24/11/2020 | XVFC/2020-21/P/55 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 24/11/2020 | XVFC/2020-21/P/56 | Expenditures | 42,409 | ||||||||||
Direct Receipts | 24/11/2020 | XVFC/2020-21/P/57 | Expenditures | 39,486 | ||||||||||
Direct Receipts | 24/11/2020 | XVFC/2020-21/P/58 | Expenditures | 26,494 | ||||||||||
Direct Receipts | 24/11/2020 | XVFC/2020-21/P/59 | Expenditures | 23,454 | ||||||||||
Direct Receipts | 24/11/2020 | XVFC/2020-21/P/60 | Expenditures | 45,666 | ||||||||||
Direct Receipts | 24/11/2020 | XVFC/2020-21/P/61 | Expenditures | 16,480 | ||||||||||
Direct Receipts | 24/11/2020 | XVFC/2020-21/P/62 | Expenditures | 15,243 | ||||||||||
Direct Receipts | 24/11/2020 | XVFC/2020-21/P/63 | Expenditures | 35,284 | ||||||||||
Direct Receipts | 24/11/2020 | XVFC/2020-21/P/64 | Expenditures | 35,927 | ||||||||||
Direct Receipts | 24/11/2020 | XVFC/2020-21/P/65 | Expenditures | 40,469 | ||||||||||
Direct Receipts | 24/11/2020 | XVFC/2020-21/P/66 | Expenditures | 27,489 | ||||||||||
Direct Receipts | 25/11/2020 | 5THSFC/2020-21/P/5 | Expenditures | 24,211 | ||||||||||
Direct Receipts | 25/11/2020 | 5THSFC/2020-21/P/6 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 25/11/2020 | 5THSFC/2020-21/P/7 | Expenditures | 36,351 | ||||||||||
Direct Receipts | 28/11/2020 | 5THSFC/2020-21/P/8 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/11/2020 | 4THSFC/2020-21/P/35 | Expenditures | 8,190 | ||||||||||
Direct Receipts | 30/11/2020 | 4THSFC/2020-21/P/36 | Expenditures | 9,361 | ||||||||||
Direct Receipts | 30/11/2020 | 5THSFC/2020-21/P/10 | Expenditures | 29,746 | ||||||||||
Direct Receipts | 30/11/2020 | 5THSFC/2020-21/P/11 | Expenditures | 87,360 | ||||||||||
Direct Receipts | 30/11/2020 | 5THSFC/2020-21/P/12 | Expenditures | 24,215 | ||||||||||
Direct Receipts | 30/11/2020 | 5THSFC/2020-21/P/13 | Expenditures | 17,550 | ||||||||||
Direct Receipts | 30/11/2020 | 5THSFC/2020-21/P/14 | Expenditures | 12,167 | ||||||||||
Direct Receipts | 30/11/2020 | 5THSFC/2020-21/P/15 | Expenditures | 3,520 | ||||||||||
Direct Receipts | 30/11/2020 | 5THSFC/2020-21/P/16 | Expenditures | 17,994 | ||||||||||
Direct Receipts | 30/11/2020 | 5THSFC/2020-21/P/9 | Expenditures | 9,325 | ||||||||||
Direct Receipts | 30/11/2020 | XVFC/2020-21/P/67 | Expenditures | 6,293 | ||||||||||
Direct Receipts | 30/11/2020 | XVFC/2020-21/P/68 | Expenditures | 10,907 | ||||||||||
Direct Receipts | 30/11/2020 | XVFC/2020-21/P/69 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/11/2020 | XVFC/2020-21/P/70 | Expenditures | 44,831 | ||||||||||
Direct Receipts | 30/11/2020 | XVFC/2020-21/P/71 | Expenditures | 38,719 | ||||||||||
Direct Receipts | 30/11/2020 | XVFC/2020-21/P/72 | Expenditures | 90,747 | ||||||||||
Direct Receipts | 30/11/2020 | XVFC/2020-21/P/73 | Expenditures | 9,193 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:15:02 AM. |