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.) |
16/12/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 6,200 | 03/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 15,550 | |||||||
21/12/2020 | 4THSFC/2020-21/R/12 | Direct Receipts | 35,000 | 03/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 21,000 | |||||||
24/12/2020 | 4THSFC/2020-21/R/13 | Direct Receipts | 156,047 | 03/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 6,800 | |||||||
Direct Receipts | 03/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 03/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 83,700 | ||||||||||
Direct Receipts | 03/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 171,000 | ||||||||||
Direct Receipts | 09/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 9,580 | ||||||||||
Direct Receipts | 09/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 11,190 | ||||||||||
Direct Receipts | 09/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 19,820 | ||||||||||
Direct Receipts | 09/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 5,380 | ||||||||||
Direct Receipts | 09/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 216,700 | ||||||||||
Direct Receipts | 09/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 194,200 | ||||||||||
Direct Receipts | 09/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 148,000 | ||||||||||
Direct Receipts | 10/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 309,000 | ||||||||||
Direct Receipts | 11/12/2020 | 4THSFC/2020-21/P/30 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/1 | Expenditures | 155,000 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/2 | Expenditures | 67,000 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/3 | Expenditures | 111,000 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/4 | Expenditures | 126,000 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/5 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/6 | Expenditures | 101,400 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/31 | Expenditures | 22,670 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/7 | Expenditures | 23,700 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/8 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/9 | Expenditures | 76,300 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/35 | Expenditures | 44,600 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/13 | Expenditures | 63,840 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/14 | Expenditures | 35,680 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/15 | Expenditures | 16,530 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/16 | Expenditures | 3,020 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/36 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/37 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/17 | Expenditures | 177,300 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/18 | Expenditures | 169,900 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/19 | Expenditures | 173,600 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/20 | Expenditures | 177,500 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/21 | Expenditures | 36,200 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/22 | Expenditures | 104,800 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/23 | Expenditures | 101,500 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/24 | Expenditures | 151,200 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/25 | Expenditures | 59,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:14:14 PM. |