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.) |
02/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 33,200 | 05/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 14,995 | |||||||
02/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 14,995 | 05/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 10,260 | |||||||
22/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 40,350 | 05/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 9,720 | |||||||
22/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 40,350 | 05/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 15,276 | |||||||
22/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 40,350 | 05/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 15,276 | |||||||
22/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 5,753 | 05/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 40,188 | |||||||
22/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 8,195 | 05/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 3,240 | |||||||
Direct Receipts | 05/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 14,874 | ||||||||||
Direct Receipts | 10/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 33,200 | ||||||||||
Direct Receipts | 10/12/2020 | XVFC/2020-21/P/10 | Expenditures | 21,099 | ||||||||||
Direct Receipts | 10/12/2020 | XVFC/2020-21/P/8 | Expenditures | 9,896 | ||||||||||
Direct Receipts | 10/12/2020 | XVFC/2020-21/P/9 | Expenditures | 28,502 | ||||||||||
Direct Receipts | 12/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 51,287 | ||||||||||
Direct Receipts | 12/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 42,102 | ||||||||||
Direct Receipts | 12/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 17,995 | ||||||||||
Direct Receipts | 12/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 11,556 | ||||||||||
Direct Receipts | 12/12/2020 | XVFC/2020-21/P/11 | Expenditures | 5,513 | ||||||||||
Direct Receipts | 12/12/2020 | XVFC/2020-21/P/12 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 12/12/2020 | XVFC/2020-21/P/13 | Expenditures | 16,798 | ||||||||||
Direct Receipts | 12/12/2020 | XVFC/2020-21/P/14 | Expenditures | 50,407 | ||||||||||
Direct Receipts | 12/12/2020 | XVFC/2020-21/P/15 | Expenditures | 44,600 | ||||||||||
Direct Receipts | 12/12/2020 | XVFC/2020-21/P/16 | Expenditures | 2,840 | ||||||||||
Direct Receipts | 12/12/2020 | XVFC/2020-21/P/17 | Expenditures | 15,517 | ||||||||||
Direct Receipts | 16/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 1,074 | ||||||||||
Direct Receipts | 16/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 10,722 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/28 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 39,900 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 20,100 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 20,301 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 8,184 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 40,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:11:49 AM. |