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.) |
23/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 231,415 | 02/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 8,798 | |||||||
25/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 41,700 | 02/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 20,707 | |||||||
25/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 41,700 | 02/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 1,346 | |||||||
25/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 105,688 | 02/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 15,059 | |||||||
25/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 7,567 | 02/12/2020 | FFC/2020-21/P/10 | Expenditures | 2,847 | |||||||
Direct Receipts | 02/12/2020 | FFC/2020-21/P/9 | Expenditures | 29,905 | ||||||||||
Direct Receipts | 02/12/2020 | XVFC/2020-21/P/10 | Expenditures | 36,202 | ||||||||||
Direct Receipts | 02/12/2020 | XVFC/2020-21/P/11 | Expenditures | 21,501 | ||||||||||
Direct Receipts | 02/12/2020 | XVFC/2020-21/P/12 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 02/12/2020 | XVFC/2020-21/P/13 | Expenditures | 23,718 | ||||||||||
Direct Receipts | 02/12/2020 | XVFC/2020-21/P/2 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 02/12/2020 | XVFC/2020-21/P/3 | Expenditures | 11,844 | ||||||||||
Direct Receipts | 02/12/2020 | XVFC/2020-21/P/4 | Expenditures | 18,294 | ||||||||||
Direct Receipts | 02/12/2020 | XVFC/2020-21/P/5 | Expenditures | 17,131 | ||||||||||
Direct Receipts | 02/12/2020 | XVFC/2020-21/P/6 | Expenditures | 10,036 | ||||||||||
Direct Receipts | 02/12/2020 | XVFC/2020-21/P/7 | Expenditures | 9,822 | ||||||||||
Direct Receipts | 02/12/2020 | XVFC/2020-21/P/8 | Expenditures | 16,960 | ||||||||||
Direct Receipts | 02/12/2020 | XVFC/2020-21/P/9 | Expenditures | 27,539 | ||||||||||
Direct Receipts | 03/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 1,909 | ||||||||||
Direct Receipts | 03/12/2020 | XVFC/2020-21/P/14 | Expenditures | 40,519 | ||||||||||
Direct Receipts | 03/12/2020 | XVFC/2020-21/P/15 | Expenditures | 692 | ||||||||||
Direct Receipts | 11/12/2020 | XVFC/2020-21/P/16 | Expenditures | 17,251 | ||||||||||
Direct Receipts | 11/12/2020 | XVFC/2020-21/P/17 | Expenditures | 17,340 | ||||||||||
Direct Receipts | 11/12/2020 | XVFC/2020-21/P/18 | Expenditures | 22,761 | ||||||||||
Direct Receipts | 11/12/2020 | XVFC/2020-21/P/19 | Expenditures | 23,324 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/20 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/21 | Expenditures | 5,751 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/22 | Expenditures | 49,771 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/23 | Expenditures | 17,382 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/24 | Expenditures | 1,606 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/25 | Expenditures | 18,972 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/26 | Expenditures | 16,245 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 107,155 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/12 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/30 | Expenditures | 40,300 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/31 | Expenditures | 40,700 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/32 | Expenditures | 13,870 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/33 | Expenditures | 39,562 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 41,700 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 41,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:00:54 AM. |