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.) |
04/12/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 110,750 | 03/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 37,340 | |||||||
04/12/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 28,898 | 03/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 27,869 | |||||||
04/12/2020 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 5,226 | 03/12/2020 | 4THSFC/2020-21/P/30 | Expenditures | 110,750 | |||||||
04/12/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 603 | 03/12/2020 | 4THSFC/2020-21/P/31 | Expenditures | 9,100 | |||||||
23/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 138,000 | 03/12/2020 | 4THSFC/2020-21/P/32 | Expenditures | 5,226 | |||||||
24/12/2020 | 4THSFC/2020-21/R/13 | Direct Receipts | 158,784 | 03/12/2020 | 4THSFC/2020-21/P/33 | Expenditures | 5,226 | |||||||
Direct Receipts | 03/12/2020 | 4THSFC/2020-21/P/34 | Expenditures | 31,850 | ||||||||||
Direct Receipts | 03/12/2020 | 4THSFC/2020-21/P/35 | Expenditures | 21,520 | ||||||||||
Direct Receipts | 03/12/2020 | 4THSFC/2020-21/P/36 | Expenditures | 76,410 | ||||||||||
Direct Receipts | 03/12/2020 | 4THSFC/2020-21/P/37 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 03/12/2020 | 4THSFC/2020-21/P/38 | Expenditures | 3,819 | ||||||||||
Direct Receipts | 03/12/2020 | 4THSFC/2020-21/P/39 | Expenditures | 28,820 | ||||||||||
Direct Receipts | 03/12/2020 | 4THSFC/2020-21/P/40 | Expenditures | 24,446 | ||||||||||
Direct Receipts | 03/12/2020 | 4THSFC/2020-21/P/41 | Expenditures | 166,170 | ||||||||||
Direct Receipts | 03/12/2020 | 4THSFC/2020-21/P/42 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 03/12/2020 | 4THSFC/2020-21/P/43 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 03/12/2020 | 4THSFC/2020-21/P/44 | Expenditures | 4,623 | ||||||||||
Direct Receipts | 03/12/2020 | 4THSFC/2020-21/P/45 | Expenditures | 4,623 | ||||||||||
Direct Receipts | 03/12/2020 | 4THSFC/2020-21/P/46 | Expenditures | 603 | ||||||||||
Direct Receipts | 03/12/2020 | 4THSFC/2020-21/P/47 | Expenditures | 31,180 | ||||||||||
Direct Receipts | 03/12/2020 | 4THSFC/2020-21/P/48 | Expenditures | 28,898 | ||||||||||
Direct Receipts | 03/12/2020 | 4THSFC/2020-21/P/49 | Expenditures | 158,860 | ||||||||||
Direct Receipts | 03/12/2020 | 4THSFC/2020-21/P/50 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 03/12/2020 | 4THSFC/2020-21/P/51 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 03/12/2020 | 4THSFC/2020-21/P/52 | Expenditures | 4,623 | ||||||||||
Direct Receipts | 03/12/2020 | 4THSFC/2020-21/P/53 | Expenditures | 2,814 | ||||||||||
Direct Receipts | 03/12/2020 | FFC/2020-21/P/21 | Expenditures | 35,800 | ||||||||||
Direct Receipts | 03/12/2020 | FFC/2020-21/P/22 | Expenditures | 24,920 | ||||||||||
Direct Receipts | 03/12/2020 | FFC/2020-21/P/23 | Expenditures | 93,180 | ||||||||||
Direct Receipts | 03/12/2020 | FFC/2020-21/P/24 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 03/12/2020 | FFC/2020-21/P/25 | Expenditures | 4,623 | ||||||||||
Direct Receipts | 03/12/2020 | FFC/2020-21/P/26 | Expenditures | 4,221 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/1 | Expenditures | 16,140 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/10 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/11 | Expenditures | 3,015 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/12 | Expenditures | 1,608 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/2 | Expenditures | 139,950 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/3 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/4 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/5 | Expenditures | 6,030 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/6 | Expenditures | 5,829 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/7 | Expenditures | 5,628 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/8 | Expenditures | 90,220 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/9 | Expenditures | 12,340 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/13 | Expenditures | 137,140 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/14 | Expenditures | 67,300 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/15 | Expenditures | 107,060 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/16 | Expenditures | 48,160 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/17 | Expenditures | 61,410 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/18 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/19 | Expenditures | 6,030 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/20 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/21 | Expenditures | 4,618 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/22 | Expenditures | 28,898 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/23 | Expenditures | 110,750 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/24 | Expenditures | 5,226 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/25 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/26 | Expenditures | 217,295 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/27 | Expenditures | 217,295 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/28 | Expenditures | 138,000 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/54 | Expenditures | 161,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:19:11 PM. |