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.) |
07/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 50,000 | 01/12/2020 | 4THSFC/2020-21/P/2 | Expenditures | 81,662 | |||||||
08/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 100 | 01/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 152,610 | |||||||
08/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 100 | 01/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 39,700 | |||||||
24/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 27,420 | 01/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 20,000 | |||||||
24/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 8,633 | 01/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 20,000 | |||||||
24/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 39,254 | 01/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 11,055 | |||||||
24/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 39,254 | 01/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 11,055 | |||||||
24/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 39,254 | 01/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 11,055 | |||||||
24/12/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 39,616 | 04/12/2020 | XVFC/2020-21/P/4 | Expenditures | 45,992 | |||||||
Direct Receipts | 04/12/2020 | XVFC/2020-21/P/5 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 04/12/2020 | XVFC/2020-21/P/6 | Expenditures | 84,112 | ||||||||||
Direct Receipts | 07/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 100 | ||||||||||
Direct Receipts | 07/12/2020 | FFC/2020-21/P/1 | Expenditures | 100 | ||||||||||
Direct Receipts | 16/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 71,117 | ||||||||||
Direct Receipts | 16/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 22,890 | ||||||||||
Direct Receipts | 16/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 3,216 | ||||||||||
Direct Receipts | 16/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 3,216 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/10 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/2 | Expenditures | 158,250 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/3 | Expenditures | 46,115 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/4 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/5 | Expenditures | 6,030 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/6 | Expenditures | 6,030 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/7 | Expenditures | 6,030 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/8 | Expenditures | 145,237 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/9 | Expenditures | 42,424 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 35,484 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 67,926 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 19,439 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 13,236 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/11 | Expenditures | 170,910 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/12 | Expenditures | 33,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:20:46 AM. |