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.) |
02/02/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 48,025 | 02/02/2021 | 5THSFC/2020-21/P/6 | Expenditures | 38,810 | |||||||
09/02/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 9,900 | 02/02/2021 | 5THSFC/2020-21/P/7 | Expenditures | 30,104 | |||||||
12/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 228,709 | 02/02/2021 | FFC/2020-21/P/19 | Expenditures | 16,538 | |||||||
18/02/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 48,396 | 02/02/2021 | FFC/2020-21/P/20 | Expenditures | 42,338 | |||||||
27/02/2021 | FFC/2020-21/R/1 | Direct Receipts | 55,000 | 02/02/2021 | FFC/2020-21/P/21 | Expenditures | 42,609 | |||||||
Direct Receipts | 02/02/2021 | FFC/2020-21/P/22 | Expenditures | 42,609 | ||||||||||
Direct Receipts | 06/02/2021 | FFC/2020-21/P/23 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 08/02/2021 | 4THSFC/2020-21/P/5 | Expenditures | 28,660 | ||||||||||
Direct Receipts | 08/02/2021 | 5THSFC/2020-21/P/10 | Expenditures | 4,623 | ||||||||||
Direct Receipts | 08/02/2021 | 5THSFC/2020-21/P/11 | Expenditures | 4,623 | ||||||||||
Direct Receipts | 08/02/2021 | 5THSFC/2020-21/P/12 | Expenditures | 4,623 | ||||||||||
Direct Receipts | 08/02/2021 | 5THSFC/2020-21/P/13 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 08/02/2021 | 5THSFC/2020-21/P/14 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 08/02/2021 | 5THSFC/2020-21/P/15 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 08/02/2021 | 5THSFC/2020-21/P/8 | Expenditures | 4,623 | ||||||||||
Direct Receipts | 08/02/2021 | 5THSFC/2020-21/P/9 | Expenditures | 4,623 | ||||||||||
Direct Receipts | 14/02/2021 | FFC/2020-21/P/24 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 14/02/2021 | FFC/2020-21/P/25 | Expenditures | 2,412 | ||||||||||
Direct Receipts | 14/02/2021 | FFC/2020-21/P/26 | Expenditures | 2,412 | ||||||||||
Direct Receipts | 14/02/2021 | FFC/2020-21/P/27 | Expenditures | 2,412 | ||||||||||
Direct Receipts | 14/02/2021 | FFC/2020-21/P/28 | Expenditures | 2,412 | ||||||||||
Direct Receipts | 14/02/2021 | FFC/2020-21/P/29 | Expenditures | 2,412 | ||||||||||
Direct Receipts | 17/02/2021 | XVFC/2020-21/P/45 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/02/2021 | FFC/2020-21/P/30 | Expenditures | 46,020 | ||||||||||
Direct Receipts | 26/02/2021 | FFC/2020-21/P/31 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 26/02/2021 | FFC/2020-21/P/32 | Expenditures | 2,412 | ||||||||||
Direct Receipts | 26/02/2021 | FFC/2020-21/P/33 | Expenditures | 2,412 | ||||||||||
Direct Receipts | 26/02/2021 | FFC/2020-21/P/34 | Expenditures | 2,412 | ||||||||||
Direct Receipts | 26/02/2021 | FFC/2020-21/P/35 | Expenditures | 2,412 | ||||||||||
Direct Receipts | 26/02/2021 | FFC/2020-21/P/36 | Expenditures | 2,412 | ||||||||||
Direct Receipts | 26/02/2021 | FFC/2020-21/P/37 | Expenditures | 2,412 | ||||||||||
Direct Receipts | 28/02/2021 | 5THSFC/2020-21/P/16 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 28/02/2021 | FFC/2020-21/P/38 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 28/02/2021 | FFC/2020-21/P/39 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 28/02/2021 | XVFC/2020-21/P/46 | Expenditures | 39,081 | ||||||||||
Direct Receipts | 28/02/2021 | XVFC/2020-21/P/47 | Expenditures | 39,081 | ||||||||||
Direct Receipts | 28/02/2021 | XVFC/2020-21/P/48 | Expenditures | 44,657 | ||||||||||
Direct Receipts | 28/02/2021 | XVFC/2020-21/P/49 | Expenditures | 51,847 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:20:56 AM. |