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.) |
06/10/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 127,187 | 05/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 127,187 | |||||||
06/10/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 74,400 | 05/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 30,290 | |||||||
06/10/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 47,990 | 05/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 47,990 | |||||||
06/10/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 55,475 | 05/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 74,400 | |||||||
06/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 50,629 | 05/10/2020 | FFC/2020-21/P/10 | Expenditures | 44,284 | |||||||
06/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 127,735 | 05/10/2020 | FFC/2020-21/P/11 | Expenditures | 50,629 | |||||||
08/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 698,531 | 05/10/2020 | FFC/2020-21/P/12 | Expenditures | 55,475 | |||||||
30/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 162,824 | 05/10/2020 | FFC/2020-21/P/9 | Expenditures | 127,735 | |||||||
Direct Receipts | 17/10/2020 | XVFC/2020-21/P/1 | Expenditures | 50,629 | ||||||||||
Direct Receipts | 17/10/2020 | XVFC/2020-21/P/2 | Expenditures | 50,629 | ||||||||||
Direct Receipts | 17/10/2020 | XVFC/2020-21/P/3 | Expenditures | 47,990 | ||||||||||
Direct Receipts | 17/10/2020 | XVFC/2020-21/P/4 | Expenditures | 74,400 | ||||||||||
Direct Receipts | 20/10/2020 | XVFC/2020-21/P/10 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 20/10/2020 | XVFC/2020-21/P/11 | Expenditures | 3,630 | ||||||||||
Direct Receipts | 20/10/2020 | XVFC/2020-21/P/12 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 20/10/2020 | XVFC/2020-21/P/13 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 20/10/2020 | XVFC/2020-21/P/14 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 20/10/2020 | XVFC/2020-21/P/15 | Expenditures | 3,417 | ||||||||||
Direct Receipts | 20/10/2020 | XVFC/2020-21/P/16 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 20/10/2020 | XVFC/2020-21/P/17 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 20/10/2020 | XVFC/2020-21/P/18 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 20/10/2020 | XVFC/2020-21/P/19 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 20/10/2020 | XVFC/2020-21/P/20 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 20/10/2020 | XVFC/2020-21/P/21 | Expenditures | 2,412 | ||||||||||
Direct Receipts | 20/10/2020 | XVFC/2020-21/P/22 | Expenditures | 3,630 | ||||||||||
Direct Receipts | 20/10/2020 | XVFC/2020-21/P/23 | Expenditures | 2,211 | ||||||||||
Direct Receipts | 20/10/2020 | XVFC/2020-21/P/24 | Expenditures | 2,211 | ||||||||||
Direct Receipts | 20/10/2020 | XVFC/2020-21/P/25 | Expenditures | 2,211 | ||||||||||
Direct Receipts | 20/10/2020 | XVFC/2020-21/P/26 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 20/10/2020 | XVFC/2020-21/P/5 | Expenditures | 69,595 | ||||||||||
Direct Receipts | 20/10/2020 | XVFC/2020-21/P/6 | Expenditures | 18,721 | ||||||||||
Direct Receipts | 20/10/2020 | XVFC/2020-21/P/7 | Expenditures | 127,735 | ||||||||||
Direct Receipts | 20/10/2020 | XVFC/2020-21/P/8 | Expenditures | 127,187 | ||||||||||
Direct Receipts | 20/10/2020 | XVFC/2020-21/P/9 | Expenditures | 4,846 | ||||||||||
Direct Receipts | 23/10/2020 | XVFC/2020-21/P/27 | Expenditures | 5,280 | ||||||||||
Direct Receipts | 23/10/2020 | XVFC/2020-21/P/28 | Expenditures | 5,280 | ||||||||||
Direct Receipts | 23/10/2020 | XVFC/2020-21/P/29 | Expenditures | 3,216 | ||||||||||
Direct Receipts | 23/10/2020 | XVFC/2020-21/P/30 | Expenditures | 3,216 | ||||||||||
Direct Receipts | 23/10/2020 | XVFC/2020-21/P/31 | Expenditures | 3,216 | ||||||||||
Direct Receipts | 23/10/2020 | XVFC/2020-21/P/32 | Expenditures | 3,216 | ||||||||||
Direct Receipts | 23/10/2020 | XVFC/2020-21/P/33 | Expenditures | 3,216 | ||||||||||
Direct Receipts | 23/10/2020 | XVFC/2020-21/P/34 | Expenditures | 5,280 | ||||||||||
Direct Receipts | 23/10/2020 | XVFC/2020-21/P/35 | Expenditures | 5,280 | ||||||||||
Direct Receipts | 23/10/2020 | XVFC/2020-21/P/36 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 23/10/2020 | XVFC/2020-21/P/37 | Expenditures | 3,216 | ||||||||||
Direct Receipts | 23/10/2020 | XVFC/2020-21/P/38 | Expenditures | 3,216 | ||||||||||
Direct Receipts | 23/10/2020 | XVFC/2020-21/P/39 | Expenditures | 3,216 | ||||||||||
Direct Receipts | 23/10/2020 | XVFC/2020-21/P/40 | Expenditures | 3,216 | ||||||||||
Direct Receipts | 23/10/2020 | XVFC/2020-21/P/41 | Expenditures | 3,216 | ||||||||||
Direct Receipts | 23/10/2020 | XVFC/2020-21/P/42 | Expenditures | 3,216 | ||||||||||
Direct Receipts | 23/10/2020 | XVFC/2020-21/P/43 | Expenditures | 804 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/13 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/14 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/15 | Expenditures | 990 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/16 | Expenditures | 990 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/17 | Expenditures | 990 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/18 | Expenditures | 105,962 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/19 | Expenditures | 54,095 | ||||||||||
Direct Receipts | 31/10/2020 | XVFC/2020-21/P/44 | Expenditures | 20,465 | ||||||||||
Direct Receipts | 31/10/2020 | XVFC/2020-21/P/45 | Expenditures | 36,296 | ||||||||||
Direct Receipts | 31/10/2020 | XVFC/2020-21/P/46 | Expenditures | 9,757 | ||||||||||
Direct Receipts | 31/10/2020 | XVFC/2020-21/P/47 | Expenditures | 14,652 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:01:50 AM. |