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 | 4THSFC/2020-21/R/2 | Direct Receipts | 1,123,200 | 07/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 123,147 | |||||||
07/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,623,160 | 07/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 69,167 | |||||||
16/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 203,519 | 07/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 2,200 | |||||||
16/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 205,120 | 07/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 149,704 | |||||||
25/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 300,000 | 07/12/2020 | FFC/2020-21/P/16 | Expenditures | 188,134 | |||||||
26/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 200,000 | 07/12/2020 | FFC/2020-21/P/17 | Expenditures | 185,662 | |||||||
26/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 500,000 | 07/12/2020 | FFC/2020-21/P/18 | Expenditures | 267,190 | |||||||
26/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 100,000 | 07/12/2020 | FFC/2020-21/P/19 | Expenditures | 370,813 | |||||||
26/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 800,000 | 07/12/2020 | FFC/2020-21/P/20 | Expenditures | 20,000 | |||||||
Direct Receipts | 15/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 64,860 | ||||||||||
Direct Receipts | 15/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 19,737 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/21 | Expenditures | 107,804 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/22 | Expenditures | 22,176 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/23 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/25 | Expenditures | 67,258 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/26 | Expenditures | 22,337 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/27 | Expenditures | 15,248 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/28 | Expenditures | 29,671 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/29 | Expenditures | 171,377 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/30 | Expenditures | 58,512 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/31 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 18/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 15,754 | ||||||||||
Direct Receipts | 18/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 29,097 | ||||||||||
Direct Receipts | 18/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 22,300 | ||||||||||
Direct Receipts | 18/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 30,303 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/32 | Expenditures | 21,996 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/33 | Expenditures | 51,384 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/34 | Expenditures | 20,909 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/35 | Expenditures | 36,510 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/36 | Expenditures | 18,103 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/37 | Expenditures | 36,309 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/38 | Expenditures | 43,919 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/39 | Expenditures | 73,671 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/40 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/41 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/42 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/43 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/2 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/3 | Expenditures | 199,556 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:41:32 PM. |