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.) |
04/08/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 25,240 | 02/08/2020 | 4THSFC/2020-21/P/1 | Expenditures | 25,100 | |||||||
04/08/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 8,640 | 02/08/2020 | 4THSFC/2020-21/P/2 | Expenditures | 25,240 | |||||||
04/08/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 65,825 | 02/08/2020 | 4THSFC/2020-21/P/3 | Expenditures | 8,640 | |||||||
08/08/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 41,251 | 02/08/2020 | 4THSFC/2020-21/P/4 | Expenditures | 45,738 | |||||||
Direct Receipts | 02/08/2020 | 4THSFC/2020-21/P/5 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 02/08/2020 | FFC/2020-21/P/3 | Expenditures | 2,574 | ||||||||||
Direct Receipts | 02/08/2020 | FFC/2020-21/P/4 | Expenditures | 24,611 | ||||||||||
Direct Receipts | 02/08/2020 | FFC/2020-21/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/08/2020 | FFC/2020-21/P/6 | Expenditures | 7,425 | ||||||||||
Direct Receipts | 03/08/2020 | 4THSFC/2020-21/P/10 | Expenditures | 25,240 | ||||||||||
Direct Receipts | 03/08/2020 | 4THSFC/2020-21/P/11 | Expenditures | 8,640 | ||||||||||
Direct Receipts | 03/08/2020 | 4THSFC/2020-21/P/12 | Expenditures | 12,003 | ||||||||||
Direct Receipts | 03/08/2020 | 4THSFC/2020-21/P/13 | Expenditures | 5,982 | ||||||||||
Direct Receipts | 03/08/2020 | 4THSFC/2020-21/P/14 | Expenditures | 17,447 | ||||||||||
Direct Receipts | 03/08/2020 | 4THSFC/2020-21/P/15 | Expenditures | 26,591 | ||||||||||
Direct Receipts | 03/08/2020 | 4THSFC/2020-21/P/6 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 03/08/2020 | 4THSFC/2020-21/P/7 | Expenditures | 54,014 | ||||||||||
Direct Receipts | 03/08/2020 | 4THSFC/2020-21/P/8 | Expenditures | 15,525 | ||||||||||
Direct Receipts | 03/08/2020 | 4THSFC/2020-21/P/9 | Expenditures | 5,607 | ||||||||||
Direct Receipts | 03/08/2020 | FFC/2020-21/P/10 | Expenditures | 9,020 | ||||||||||
Direct Receipts | 03/08/2020 | FFC/2020-21/P/11 | Expenditures | 25,650 | ||||||||||
Direct Receipts | 03/08/2020 | FFC/2020-21/P/12 | Expenditures | 9,531 | ||||||||||
Direct Receipts | 03/08/2020 | FFC/2020-21/P/13 | Expenditures | 32,496 | ||||||||||
Direct Receipts | 03/08/2020 | FFC/2020-21/P/14 | Expenditures | 37,969 | ||||||||||
Direct Receipts | 03/08/2020 | FFC/2020-21/P/15 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 03/08/2020 | FFC/2020-21/P/16 | Expenditures | 3,237 | ||||||||||
Direct Receipts | 03/08/2020 | FFC/2020-21/P/17 | Expenditures | 27,346 | ||||||||||
Direct Receipts | 03/08/2020 | FFC/2020-21/P/18 | Expenditures | 9,405 | ||||||||||
Direct Receipts | 03/08/2020 | FFC/2020-21/P/19 | Expenditures | 21,513 | ||||||||||
Direct Receipts | 03/08/2020 | FFC/2020-21/P/20 | Expenditures | 5,355 | ||||||||||
Direct Receipts | 03/08/2020 | FFC/2020-21/P/21 | Expenditures | 2,551 | ||||||||||
Direct Receipts | 03/08/2020 | FFC/2020-21/P/22 | Expenditures | 10,890 | ||||||||||
Direct Receipts | 03/08/2020 | FFC/2020-21/P/23 | Expenditures | 5,130 | ||||||||||
Direct Receipts | 03/08/2020 | FFC/2020-21/P/24 | Expenditures | 65,825 | ||||||||||
Direct Receipts | 03/08/2020 | FFC/2020-21/P/25 | Expenditures | 14,921 | ||||||||||
Direct Receipts | 03/08/2020 | FFC/2020-21/P/26 | Expenditures | 24,421 | ||||||||||
Direct Receipts | 03/08/2020 | FFC/2020-21/P/27 | Expenditures | 15,412 | ||||||||||
Direct Receipts | 03/08/2020 | FFC/2020-21/P/28 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 03/08/2020 | FFC/2020-21/P/29 | Expenditures | 9,794 | ||||||||||
Direct Receipts | 03/08/2020 | FFC/2020-21/P/30 | Expenditures | 12,135 | ||||||||||
Direct Receipts | 03/08/2020 | FFC/2020-21/P/31 | Expenditures | 12,823 | ||||||||||
Direct Receipts | 03/08/2020 | FFC/2020-21/P/32 | Expenditures | 41,382 | ||||||||||
Direct Receipts | 03/08/2020 | FFC/2020-21/P/33 | Expenditures | 9,329 | ||||||||||
Direct Receipts | 03/08/2020 | FFC/2020-21/P/34 | Expenditures | 2,965 | ||||||||||
Direct Receipts | 03/08/2020 | FFC/2020-21/P/35 | Expenditures | 12,269 | ||||||||||
Direct Receipts | 03/08/2020 | FFC/2020-21/P/7 | Expenditures | 29,961 | ||||||||||
Direct Receipts | 03/08/2020 | FFC/2020-21/P/8 | Expenditures | 63,428 | ||||||||||
Direct Receipts | 03/08/2020 | FFC/2020-21/P/9 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 04/08/2020 | 4THSFC/2020-21/P/16 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 04/08/2020 | FFC/2020-21/P/36 | Expenditures | 65,825 | ||||||||||
Direct Receipts | 04/08/2020 | FFC/2020-21/P/37 | Expenditures | 6,525 | ||||||||||
Direct Receipts | 04/08/2020 | FFC/2020-21/P/38 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 04/08/2020 | FFC/2020-21/P/39 | Expenditures | 600 | ||||||||||
Direct Receipts | 08/08/2020 | 4THSFC/2020-21/P/17 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 08/08/2020 | 4THSFC/2020-21/P/18 | Expenditures | 34,980 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/40 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/41 | Expenditures | 31,351 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/42 | Expenditures | 29,534 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/43 | Expenditures | 6,510 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/44 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/45 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/46 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/47 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/48 | Expenditures | 10,860 | ||||||||||
Direct Receipts | 22/08/2020 | FFC/2020-21/P/49 | Expenditures | 44,226 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:38:26 PM. |