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.) |
28/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 29,192 | 05/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 6,000 | |||||||
28/09/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 16,380 | 05/09/2020 | FFC/2020-21/P/39 | Expenditures | 82,209 | |||||||
28/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 3,058 | 05/09/2020 | FFC/2020-21/P/40 | Expenditures | 8,132 | |||||||
Direct Receipts | 05/09/2020 | FFC/2020-21/P/41 | Expenditures | 1,509 | ||||||||||
Direct Receipts | 05/09/2020 | FFC/2020-21/P/42 | Expenditures | 1,021 | ||||||||||
Direct Receipts | 05/09/2020 | FFC/2020-21/P/43 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 05/09/2020 | FFC/2020-21/P/44 | Expenditures | 158,652 | ||||||||||
Direct Receipts | 05/09/2020 | FFC/2020-21/P/45 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 05/09/2020 | FFC/2020-21/P/46 | Expenditures | 1,665 | ||||||||||
Direct Receipts | 05/09/2020 | FFC/2020-21/P/47 | Expenditures | 1,918 | ||||||||||
Direct Receipts | 05/09/2020 | FFC/2020-21/P/48 | Expenditures | 13,552 | ||||||||||
Direct Receipts | 05/09/2020 | FFC/2020-21/P/49 | Expenditures | 93,223 | ||||||||||
Direct Receipts | 05/09/2020 | FFC/2020-21/P/50 | Expenditures | 12,487 | ||||||||||
Direct Receipts | 05/09/2020 | FFC/2020-21/P/51 | Expenditures | 925 | ||||||||||
Direct Receipts | 05/09/2020 | FFC/2020-21/P/52 | Expenditures | 1,004 | ||||||||||
Direct Receipts | 05/09/2020 | FFC/2020-21/P/53 | Expenditures | 8,923 | ||||||||||
Direct Receipts | 27/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 108,862 | ||||||||||
Direct Receipts | 27/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 6,251 | ||||||||||
Direct Receipts | 27/09/2020 | 4THSFC/2020-21/P/12 | Expenditures | 22,680 | ||||||||||
Direct Receipts | 27/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 28,198 | ||||||||||
Direct Receipts | 27/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 41,130 | ||||||||||
Direct Receipts | 27/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 36,372 | ||||||||||
Direct Receipts | 27/09/2020 | FFC/2020-21/P/54 | Expenditures | 192,353 | ||||||||||
Direct Receipts | 27/09/2020 | FFC/2020-21/P/55 | Expenditures | 14,530 | ||||||||||
Direct Receipts | 27/09/2020 | FFC/2020-21/P/56 | Expenditures | 1,927 | ||||||||||
Direct Receipts | 27/09/2020 | FFC/2020-21/P/57 | Expenditures | 2,204 | ||||||||||
Direct Receipts | 27/09/2020 | FFC/2020-21/P/58 | Expenditures | 16,380 | ||||||||||
Direct Receipts | 27/09/2020 | FFC/2020-21/P/59 | Expenditures | 185,237 | ||||||||||
Direct Receipts | 27/09/2020 | FFC/2020-21/P/60 | Expenditures | 12,092 | ||||||||||
Direct Receipts | 27/09/2020 | FFC/2020-21/P/61 | Expenditures | 2,139 | ||||||||||
Direct Receipts | 27/09/2020 | FFC/2020-21/P/62 | Expenditures | 2,394 | ||||||||||
Direct Receipts | 27/09/2020 | FFC/2020-21/P/63 | Expenditures | 18,480 | ||||||||||
Direct Receipts | 27/09/2020 | FFC/2020-21/P/64 | Expenditures | 183,881 | ||||||||||
Direct Receipts | 27/09/2020 | FFC/2020-21/P/65 | Expenditures | 14,619 | ||||||||||
Direct Receipts | 27/09/2020 | FFC/2020-21/P/66 | Expenditures | 1,858 | ||||||||||
Direct Receipts | 27/09/2020 | FFC/2020-21/P/67 | Expenditures | 2,103 | ||||||||||
Direct Receipts | 27/09/2020 | FFC/2020-21/P/68 | Expenditures | 15,120 | ||||||||||
Direct Receipts | 30/09/2020 | 4THSFC/2020-21/P/13 | Expenditures | 1,047,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:15:25 PM. |