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.) |
09/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,269,218 | 02/10/2020 | 4THSFC/2020-21/P/34 | Expenditures | 19,051 | |||||||
19/10/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 7,600 | 02/10/2020 | 4THSFC/2020-21/P/35 | Expenditures | 4,860 | |||||||
19/10/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 1,080 | 02/10/2020 | FFC/2020-21/P/47 | Expenditures | 10,657 | |||||||
19/10/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 1,080 | 02/10/2020 | FFC/2020-21/P/48 | Expenditures | 6,520 | |||||||
19/10/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 7,560 | 02/10/2020 | FFC/2020-21/P/49 | Expenditures | 13,450 | |||||||
19/10/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 7,600 | 02/10/2020 | FFC/2020-21/P/50 | Expenditures | 29,889 | |||||||
19/10/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 4,320 | 02/10/2020 | FFC/2020-21/P/51 | Expenditures | 22,226 | |||||||
19/10/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 3,780 | 02/10/2020 | FFC/2020-21/P/52 | Expenditures | 5,670 | |||||||
19/10/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 3,240 | 02/10/2020 | FFC/2020-21/P/53 | Expenditures | 29,889 | |||||||
19/10/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 4,590 | 02/10/2020 | FFC/2020-21/P/54 | Expenditures | 90,137 | |||||||
19/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 4,590 | 02/10/2020 | FFC/2020-21/P/55 | Expenditures | 24,441 | |||||||
19/10/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 5,400 | 09/10/2020 | 4THSFC/2020-21/P/36 | Expenditures | 4,200 | |||||||
28/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 29,867 | 09/10/2020 | XVFC/2020-21/P/1 | Expenditures | 5,000 | |||||||
29/10/2020 | 4THSFC/2020-21/R/12 | Direct Receipts | 481,304 | 11/10/2020 | 4THSFC/2020-21/P/37 | Expenditures | 77,340 | |||||||
29/10/2020 | 4THSFC/2020-21/R/13 | Direct Receipts | 481,304 | 11/10/2020 | 4THSFC/2020-21/P/38 | Expenditures | 77,340 | |||||||
Direct Receipts | 11/10/2020 | 4THSFC/2020-21/P/39 | Expenditures | 77,340 | ||||||||||
Direct Receipts | 11/10/2020 | 4THSFC/2020-21/P/40 | Expenditures | 77,340 | ||||||||||
Direct Receipts | 11/10/2020 | 4THSFC/2020-21/P/41 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 11/10/2020 | 4THSFC/2020-21/P/42 | Expenditures | 48,630 | ||||||||||
Direct Receipts | 11/10/2020 | 4THSFC/2020-21/P/43 | Expenditures | 49,980 | ||||||||||
Direct Receipts | 11/10/2020 | 4THSFC/2020-21/P/44 | Expenditures | 34,400 | ||||||||||
Direct Receipts | 11/10/2020 | 4THSFC/2020-21/P/45 | Expenditures | 11,840 | ||||||||||
Direct Receipts | 11/10/2020 | 4THSFC/2020-21/P/46 | Expenditures | 10,510 | ||||||||||
Direct Receipts | 11/10/2020 | 4THSFC/2020-21/P/47 | Expenditures | 35,740 | ||||||||||
Direct Receipts | 11/10/2020 | 4THSFC/2020-21/P/48 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 11/10/2020 | FFC/2020-21/P/59 | Expenditures | 26,800 | ||||||||||
Direct Receipts | 11/10/2020 | FFC/2020-21/P/60 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 11/10/2020 | FFC/2020-21/P/61 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 11/10/2020 | FFC/2020-21/P/62 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 11/10/2020 | FFC/2020-21/P/63 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 11/10/2020 | FFC/2020-21/P/64 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 11/10/2020 | FFC/2020-21/P/65 | Expenditures | 31,100 | ||||||||||
Direct Receipts | 11/10/2020 | FFC/2020-21/P/66 | Expenditures | 24,720 | ||||||||||
Direct Receipts | 11/10/2020 | FFC/2020-21/P/67 | Expenditures | 27,150 | ||||||||||
Direct Receipts | 11/10/2020 | FFC/2020-21/P/68 | Expenditures | 36,300 | ||||||||||
Direct Receipts | 11/10/2020 | FFC/2020-21/P/69 | Expenditures | 55,120 | ||||||||||
Direct Receipts | 11/10/2020 | FFC/2020-21/P/70 | Expenditures | 79,520 | ||||||||||
Direct Receipts | 11/10/2020 | FFC/2020-21/P/71 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 11/10/2020 | FFC/2020-21/P/72 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 11/10/2020 | FFC/2020-21/P/73 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 11/10/2020 | FFC/2020-21/P/74 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 11/10/2020 | FFC/2020-21/P/75 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 11/10/2020 | FFC/2020-21/P/76 | Expenditures | 201,622 | ||||||||||
Direct Receipts | 11/10/2020 | XVFC/2020-21/P/2 | Expenditures | 84,533 | ||||||||||
Direct Receipts | 18/10/2020 | 4THSFC/2020-21/P/52 | Expenditures | 56,427 | ||||||||||
Direct Receipts | 18/10/2020 | 4THSFC/2020-21/P/53 | Expenditures | 49,411 | ||||||||||
Direct Receipts | 18/10/2020 | 4THSFC/2020-21/P/54 | Expenditures | 48,874 | ||||||||||
Direct Receipts | 18/10/2020 | 4THSFC/2020-21/P/55 | Expenditures | 51,617 | ||||||||||
Direct Receipts | 27/10/2020 | 4THSFC/2020-21/P/56 | Expenditures | 86,081 | ||||||||||
Direct Receipts | 27/10/2020 | 4THSFC/2020-21/P/57 | Expenditures | 21,959 | ||||||||||
Direct Receipts | 27/10/2020 | 4THSFC/2020-21/P/58 | Expenditures | 10,338 | ||||||||||
Direct Receipts | 27/10/2020 | 4THSFC/2020-21/P/59 | Expenditures | 188,559 | ||||||||||
Direct Receipts | 27/10/2020 | 4THSFC/2020-21/P/60 | Expenditures | 22,841 | ||||||||||
Direct Receipts | 27/10/2020 | 4THSFC/2020-21/P/61 | Expenditures | 87,437 | ||||||||||
Direct Receipts | 27/10/2020 | 4THSFC/2020-21/P/62 | Expenditures | 22,304 | ||||||||||
Direct Receipts | 27/10/2020 | 4THSFC/2020-21/P/63 | Expenditures | 81,529 | ||||||||||
Direct Receipts | 27/10/2020 | 4THSFC/2020-21/P/64 | Expenditures | 130,686 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/78 | Expenditures | 160,424 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/79 | Expenditures | 41,432 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/80 | Expenditures | 34,438 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/81 | Expenditures | 66,575 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/82 | Expenditures | 113,700 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/83 | Expenditures | 4,214 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/84 | Expenditures | 7,018 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/85 | Expenditures | 31,764 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/86 | Expenditures | 75,800 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/87 | Expenditures | 75,800 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/88 | Expenditures | 120,690 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/89 | Expenditures | 23,966 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/90 | Expenditures | 312,992 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/91 | Expenditures | 29,867 | ||||||||||
Direct Receipts | 28/10/2020 | 4THSFC/2020-21/P/65 | Expenditures | 36,950 | ||||||||||
Direct Receipts | 28/10/2020 | 4THSFC/2020-21/P/66 | Expenditures | 27,810 | ||||||||||
Direct Receipts | 28/10/2020 | 4THSFC/2020-21/P/67 | Expenditures | 29,280 | ||||||||||
Direct Receipts | 28/10/2020 | 4THSFC/2020-21/P/68 | Expenditures | 29,020 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/92 | Expenditures | 22,440 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/93 | Expenditures | 5,910 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/94 | Expenditures | 31,440 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/95 | Expenditures | 77,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:39:59 AM. |