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.) |
11/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 1,756 | 02/12/2020 | XVFC/2020-21/P/10 | Expenditures | 81,164 | |||||||
11/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 130,991 | 02/12/2020 | XVFC/2020-21/P/11 | Expenditures | 7,200 | |||||||
12/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,080 | 02/12/2020 | XVFC/2020-21/P/12 | Expenditures | 2,013 | |||||||
17/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 9,056 | 02/12/2020 | XVFC/2020-21/P/13 | Expenditures | 2,013 | |||||||
17/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 9,999 | 02/12/2020 | XVFC/2020-21/P/14 | Expenditures | 2,013 | |||||||
17/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 12,051 | 02/12/2020 | XVFC/2020-21/P/15 | Expenditures | 1,005 | |||||||
23/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 7,000 | 02/12/2020 | XVFC/2020-21/P/16 | Expenditures | 52,984 | |||||||
23/12/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 65,387 | 02/12/2020 | XVFC/2020-21/P/17 | Expenditures | 25,353 | |||||||
23/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 21,408 | 02/12/2020 | XVFC/2020-21/P/18 | Expenditures | 5,136 | |||||||
26/12/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 65,387 | 02/12/2020 | XVFC/2020-21/P/19 | Expenditures | 6,240 | |||||||
Direct Receipts | 02/12/2020 | XVFC/2020-21/P/20 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 02/12/2020 | XVFC/2020-21/P/6 | Expenditures | 1,455 | ||||||||||
Direct Receipts | 02/12/2020 | XVFC/2020-21/P/7 | Expenditures | 12,537 | ||||||||||
Direct Receipts | 02/12/2020 | XVFC/2020-21/P/8 | Expenditures | 8,829 | ||||||||||
Direct Receipts | 02/12/2020 | XVFC/2020-21/P/9 | Expenditures | 828 | ||||||||||
Direct Receipts | 03/12/2020 | XVFC/2020-21/P/21 | Expenditures | 2,814 | ||||||||||
Direct Receipts | 03/12/2020 | XVFC/2020-21/P/22 | Expenditures | 2,814 | ||||||||||
Direct Receipts | 03/12/2020 | XVFC/2020-21/P/23 | Expenditures | 2,814 | ||||||||||
Direct Receipts | 03/12/2020 | XVFC/2020-21/P/24 | Expenditures | 2,814 | ||||||||||
Direct Receipts | 03/12/2020 | XVFC/2020-21/P/25 | Expenditures | 1,206 | ||||||||||
Direct Receipts | 12/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 12,517 | ||||||||||
Direct Receipts | 12/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 36,431 | ||||||||||
Direct Receipts | 12/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 1,575 | ||||||||||
Direct Receipts | 12/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 13,570 | ||||||||||
Direct Receipts | 12/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 16,318 | ||||||||||
Direct Receipts | 12/12/2020 | 5THSFC/2020-21/P/15 | Expenditures | 9,056 | ||||||||||
Direct Receipts | 12/12/2020 | 5THSFC/2020-21/P/16 | Expenditures | 547 | ||||||||||
Direct Receipts | 12/12/2020 | 5THSFC/2020-21/P/17 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 12/12/2020 | 5THSFC/2020-21/P/18 | Expenditures | 12,051 | ||||||||||
Direct Receipts | 12/12/2020 | 5THSFC/2020-21/P/19 | Expenditures | 11,520 | ||||||||||
Direct Receipts | 12/12/2020 | 5THSFC/2020-21/P/20 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 12/12/2020 | 5THSFC/2020-21/P/21 | Expenditures | 2,412 | ||||||||||
Direct Receipts | 12/12/2020 | 5THSFC/2020-21/P/22 | Expenditures | 2,211 | ||||||||||
Direct Receipts | 12/12/2020 | 5THSFC/2020-21/P/23 | Expenditures | 9,999 | ||||||||||
Direct Receipts | 15/12/2020 | 4THSFC/2020-21/P/37 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/26 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 17/12/2020 | XVFC/2020-21/P/27 | Expenditures | 28,420 | ||||||||||
Direct Receipts | 17/12/2020 | XVFC/2020-21/P/28 | Expenditures | 21,408 | ||||||||||
Direct Receipts | 17/12/2020 | XVFC/2020-21/P/29 | Expenditures | 108,754 | ||||||||||
Direct Receipts | 17/12/2020 | XVFC/2020-21/P/30 | Expenditures | 21,293 | ||||||||||
Direct Receipts | 17/12/2020 | XVFC/2020-21/P/31 | Expenditures | 16,320 | ||||||||||
Direct Receipts | 17/12/2020 | XVFC/2020-21/P/32 | Expenditures | 21,222 | ||||||||||
Direct Receipts | 17/12/2020 | XVFC/2020-21/P/33 | Expenditures | 12,960 | ||||||||||
Direct Receipts | 17/12/2020 | XVFC/2020-21/P/34 | Expenditures | 16,482 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/24 | Expenditures | 9,056 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/25 | Expenditures | 12,051 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/26 | Expenditures | 9,999 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:44:04 PM. |