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.) |
02/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 132,046 | 04/12/2020 | 4THSFC/2020-21/P/60 | Expenditures | 9,240 | |||||||
02/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 17,915 | 04/12/2020 | 4THSFC/2020-21/P/61 | Expenditures | 10,259 | |||||||
02/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 185,811 | 04/12/2020 | 4THSFC/2020-21/P/62 | Expenditures | 18,932 | |||||||
02/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 22,135 | 04/12/2020 | 4THSFC/2020-21/P/63 | Expenditures | 142,485 | |||||||
02/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,322,404 | 04/12/2020 | 4THSFC/2020-21/P/64 | Expenditures | 26,365 | |||||||
05/12/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 5,640 | 04/12/2020 | 4THSFC/2020-21/P/65 | Expenditures | 122,855 | |||||||
05/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 128,732 | 04/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 248,976 | |||||||
12/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 878,100 | 04/12/2020 | FFC/2020-21/P/15 | Expenditures | 39,759 | |||||||
16/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 117,446 | 04/12/2020 | FFC/2020-21/P/16 | Expenditures | 78,087 | |||||||
16/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 4,200 | 04/12/2020 | FFC/2020-21/P/17 | Expenditures | 84,859 | |||||||
16/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 137,180 | 04/12/2020 | FFC/2020-21/P/18 | Expenditures | 23,100 | |||||||
17/12/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 5,000 | 04/12/2020 | FFC/2020-21/P/19 | Expenditures | 27,593 | |||||||
17/12/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 15,000 | 04/12/2020 | FFC/2020-21/P/20 | Expenditures | 62,171 | |||||||
17/12/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 5,000 | 04/12/2020 | FFC/2020-21/P/21 | Expenditures | 128,732 | |||||||
26/12/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 185,811 | 04/12/2020 | FFC/2020-21/P/22 | Expenditures | 18,957 | |||||||
Direct Receipts | 04/12/2020 | FFC/2020-21/P/23 | Expenditures | 39,799 | ||||||||||
Direct Receipts | 04/12/2020 | FFC/2020-21/P/24 | Expenditures | 79,433 | ||||||||||
Direct Receipts | 04/12/2020 | FFC/2020-21/P/25 | Expenditures | 101,705 | ||||||||||
Direct Receipts | 04/12/2020 | FFC/2020-21/P/26 | Expenditures | 23,930 | ||||||||||
Direct Receipts | 04/12/2020 | FFC/2020-21/P/27 | Expenditures | 140,632 | ||||||||||
Direct Receipts | 04/12/2020 | FFC/2020-21/P/28 | Expenditures | 67,315 | ||||||||||
Direct Receipts | 04/12/2020 | FFC/2020-21/P/29 | Expenditures | 19,435 | ||||||||||
Direct Receipts | 04/12/2020 | FFC/2020-21/P/30 | Expenditures | 50,411 | ||||||||||
Direct Receipts | 04/12/2020 | FFC/2020-21/P/31 | Expenditures | 22,394 | ||||||||||
Direct Receipts | 04/12/2020 | FFC/2020-21/P/32 | Expenditures | 104,382 | ||||||||||
Direct Receipts | 04/12/2020 | FFC/2020-21/P/33 | Expenditures | 15,402 | ||||||||||
Direct Receipts | 04/12/2020 | FFC/2020-21/P/34 | Expenditures | 45,674 | ||||||||||
Direct Receipts | 04/12/2020 | FFC/2020-21/P/35 | Expenditures | 22,934 | ||||||||||
Direct Receipts | 04/12/2020 | FFC/2020-21/P/36 | Expenditures | 60,666 | ||||||||||
Direct Receipts | 04/12/2020 | FFC/2020-21/P/37 | Expenditures | 13,860 | ||||||||||
Direct Receipts | 04/12/2020 | FFC/2020-21/P/38 | Expenditures | 28,957 | ||||||||||
Direct Receipts | 04/12/2020 | FFC/2020-21/P/39 | Expenditures | 14,160 | ||||||||||
Direct Receipts | 04/12/2020 | FFC/2020-21/P/40 | Expenditures | 48,175 | ||||||||||
Direct Receipts | 11/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 13/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 117,446 | ||||||||||
Direct Receipts | 13/12/2020 | FFC/2020-21/P/41 | Expenditures | 137,180 | ||||||||||
Direct Receipts | 13/12/2020 | XVFC/2020-21/P/2 | Expenditures | 76,630 | ||||||||||
Direct Receipts | 13/12/2020 | XVFC/2020-21/P/3 | Expenditures | 403,087 | ||||||||||
Direct Receipts | 13/12/2020 | XVFC/2020-21/P/4 | Expenditures | 86,070 | ||||||||||
Direct Receipts | 13/12/2020 | XVFC/2020-21/P/5 | Expenditures | 153,471 | ||||||||||
Direct Receipts | 13/12/2020 | XVFC/2020-21/P/6 | Expenditures | 22,355 | ||||||||||
Direct Receipts | 13/12/2020 | XVFC/2020-21/P/7 | Expenditures | 106,377 | ||||||||||
Direct Receipts | 13/12/2020 | XVFC/2020-21/P/8 | Expenditures | 189,785 | ||||||||||
Direct Receipts | 13/12/2020 | XVFC/2020-21/P/9 | Expenditures | 27,845 | ||||||||||
Direct Receipts | 14/12/2020 | 4THSFC/2020-21/P/67 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/12/2020 | 4THSFC/2020-21/P/68 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/12/2020 | 4THSFC/2020-21/P/69 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/11 | Expenditures | 128,732 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/12 | Expenditures | 47,641 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:57:44 PM. |