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.) |
05/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 39,150 | 04/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 37,120 | |||||||
08/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 47,085 | 04/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 41,181 | |||||||
08/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 66,256 | 04/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 9,856 | |||||||
08/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 66,256 | 04/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 50,085 | |||||||
08/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 66,256 | 04/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 49,737 | |||||||
24/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 66,256 | 04/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 15,000 | |||||||
Direct Receipts | 04/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 19,720 | ||||||||||
Direct Receipts | 04/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 39,150 | ||||||||||
Direct Receipts | 04/12/2020 | FFC/2020-21/P/17 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 10/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 10/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 4,549 | ||||||||||
Direct Receipts | 10/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 39,474 | ||||||||||
Direct Receipts | 10/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 12,450 | ||||||||||
Direct Receipts | 10/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 18,270 | ||||||||||
Direct Receipts | 10/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 1,134 | ||||||||||
Direct Receipts | 10/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 8,120 | ||||||||||
Direct Receipts | 10/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 5,460 | ||||||||||
Direct Receipts | 10/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 19,224 | ||||||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/18 | Expenditures | 3,432 | ||||||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/19 | Expenditures | 12,180 | ||||||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/20 | Expenditures | 26,561 | ||||||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/21 | Expenditures | 5,447 | ||||||||||
Direct Receipts | 10/12/2020 | XVFC/2020-21/P/16 | Expenditures | 8,416 | ||||||||||
Direct Receipts | 10/12/2020 | XVFC/2020-21/P/17 | Expenditures | 3,556 | ||||||||||
Direct Receipts | 10/12/2020 | XVFC/2020-21/P/18 | Expenditures | 2,007 | ||||||||||
Direct Receipts | 10/12/2020 | XVFC/2020-21/P/19 | Expenditures | 7,895 | ||||||||||
Direct Receipts | 10/12/2020 | XVFC/2020-21/P/20 | Expenditures | 4,325 | ||||||||||
Direct Receipts | 10/12/2020 | XVFC/2020-21/P/21 | Expenditures | 16,437 | ||||||||||
Direct Receipts | 12/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 16,625 | ||||||||||
Direct Receipts | 12/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 9,386 | ||||||||||
Direct Receipts | 12/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 2,829 | ||||||||||
Direct Receipts | 12/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 18,134 | ||||||||||
Direct Receipts | 12/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 12,180 | ||||||||||
Direct Receipts | 12/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 13,049 | ||||||||||
Direct Receipts | 12/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 21,688 | ||||||||||
Direct Receipts | 12/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 46,376 | ||||||||||
Direct Receipts | 12/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 28,420 | ||||||||||
Direct Receipts | 12/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 18,507 | ||||||||||
Direct Receipts | 12/12/2020 | XVFC/2020-21/P/22 | Expenditures | 11,598 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/23 | Expenditures | 61,425 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/22 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/15 | Expenditures | 47,986 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/16 | Expenditures | 35,506 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:58:04 AM. |