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.) |
16/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 3,000 | 16/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 196,302 | |||||||
16/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 255,759 | 16/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 189,253 | |||||||
16/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 255,759 | 16/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 189,473 | |||||||
16/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 255,759 | 16/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 202,860 | |||||||
16/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 255,759 | 16/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 137,256 | |||||||
16/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 10,000 | 16/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 169,272 | |||||||
23/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 1,012,505 | 21/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 7,000 | |||||||
Direct Receipts | 21/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/12/2020 | ASV/2020-21/P/2 | Expenditures | 911,640 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/2 | Expenditures | 602,000 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 98,565 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 67,347 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 249,824 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 249,473 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 236,985 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/10 | Expenditures | 159,036 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/11 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/12 | Expenditures | 90,928 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/14 | Expenditures | 41,880 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/3 | Expenditures | 107,947 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/4 | Expenditures | 119,280 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/5 | Expenditures | 73,680 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/6 | Expenditures | 201,642 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/7 | Expenditures | 217,118 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/8 | Expenditures | 188,014 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/9 | Expenditures | 330,208 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:50:48 PM. |