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.) |
09/12/2020 | RGSA/2020-21/R/2 | Refund of Excess Payment | 6,370 | 08/12/2020 | RGSA/2020-21/P/7 | Expenditures | 86,589 | |||||||
20/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 42,657 | 08/12/2020 | RGSA/2020-21/P/8 | Expenditures | 195,592 | |||||||
20/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 42,657 | 08/12/2020 | RGSA/2020-21/P/9 | Expenditures | 35,770 | |||||||
20/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 42,657 | 08/12/2020 | XVFC/2020-21/P/7 | Expenditures | 44,750 | |||||||
20/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 42,657 | 08/12/2020 | XVFC/2020-21/P/8 | Expenditures | 22,950 | |||||||
20/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 30,314 | 09/12/2020 | RGSA/2020-21/P/10 | Expenditures | 6,370 | |||||||
20/12/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 4,634 | 12/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 42,105 | |||||||
24/12/2020 | 4THSFC/2020-21/R/10 | Direct Receipts | 6,789 | 12/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 20,436 | |||||||
24/12/2020 | 4THSFC/2020-21/R/9 | Direct Receipts | 42,657 | 12/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 970 | |||||||
Direct Receipts | 12/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/12/2020 | FFC/2020-21/P/10 | Expenditures | 42,480 | ||||||||||
Direct Receipts | 12/12/2020 | FFC/2020-21/P/11 | Expenditures | 7,444 | ||||||||||
Direct Receipts | 12/12/2020 | FFC/2020-21/P/12 | Expenditures | 9,530 | ||||||||||
Direct Receipts | 12/12/2020 | XVFC/2020-21/P/10 | Expenditures | 28,343 | ||||||||||
Direct Receipts | 12/12/2020 | XVFC/2020-21/P/11 | Expenditures | 3,511 | ||||||||||
Direct Receipts | 12/12/2020 | XVFC/2020-21/P/12 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 12/12/2020 | XVFC/2020-21/P/13 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/12/2020 | XVFC/2020-21/P/9 | Expenditures | 41,527 | ||||||||||
Direct Receipts | 18/12/2020 | RGSA/2020-21/P/11 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 57,175 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 11,063 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 924 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 4,313 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 3,326 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/14 | Expenditures | 26,526 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/15 | Expenditures | 32,728 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/16 | Expenditures | 5,389 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/17 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 30,090 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 117,914 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:03:32 AM. |