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.) |
04/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 32,466 | 04/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 15,299 | |||||||
04/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 45,685 | 04/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 17,647 | |||||||
04/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 45,685 | 04/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 4,956 | |||||||
04/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 45,685 | 04/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 46,140 | |||||||
04/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 45,685 | 04/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 1,809 | |||||||
20/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 19,500 | 04/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 15,495 | |||||||
21/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 14,000 | 04/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 16,233 | |||||||
21/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 9,500 | 04/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 21,847 | |||||||
21/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 3,237 | 04/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 4,956 | |||||||
23/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 2,261 | 04/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 81,922 | |||||||
23/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 45,685 | 04/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 2,788 | |||||||
Direct Receipts | 04/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 22,065 | ||||||||||
Direct Receipts | 06/12/2020 | XVFC/2020-21/P/1 | Expenditures | 66,415 | ||||||||||
Direct Receipts | 06/12/2020 | XVFC/2020-21/P/10 | Expenditures | 17,080 | ||||||||||
Direct Receipts | 06/12/2020 | XVFC/2020-21/P/11 | Expenditures | 4,956 | ||||||||||
Direct Receipts | 06/12/2020 | XVFC/2020-21/P/12 | Expenditures | 58,852 | ||||||||||
Direct Receipts | 06/12/2020 | XVFC/2020-21/P/13 | Expenditures | 1,675 | ||||||||||
Direct Receipts | 06/12/2020 | XVFC/2020-21/P/14 | Expenditures | 16,365 | ||||||||||
Direct Receipts | 06/12/2020 | XVFC/2020-21/P/2 | Expenditures | 61,269 | ||||||||||
Direct Receipts | 06/12/2020 | XVFC/2020-21/P/3 | Expenditures | 25,036 | ||||||||||
Direct Receipts | 06/12/2020 | XVFC/2020-21/P/4 | Expenditures | 35,490 | ||||||||||
Direct Receipts | 06/12/2020 | XVFC/2020-21/P/5 | Expenditures | 43,257 | ||||||||||
Direct Receipts | 06/12/2020 | XVFC/2020-21/P/6 | Expenditures | 5,227 | ||||||||||
Direct Receipts | 06/12/2020 | XVFC/2020-21/P/7 | Expenditures | 972 | ||||||||||
Direct Receipts | 06/12/2020 | XVFC/2020-21/P/8 | Expenditures | 23,520 | ||||||||||
Direct Receipts | 06/12/2020 | XVFC/2020-21/P/9 | Expenditures | 14,964 | ||||||||||
Direct Receipts | 15/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 15/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 32,650 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/3 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/15 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/16 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 31/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 295.09 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:52:59 AM. |