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.) |
03/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 58,000 | 03/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 28,800 | |||||||
07/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 207,000 | 03/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 10,560 | |||||||
12/09/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 175,000 | 03/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 17,500 | |||||||
12/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 2,721,696 | 05/09/2020 | FFC/2020-21/P/41 | Expenditures | 74,477 | |||||||
18/09/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 265,000 | 05/09/2020 | FFC/2020-21/P/42 | Expenditures | 12,223 | |||||||
18/09/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 193,095 | 05/09/2020 | FFC/2020-21/P/43 | Expenditures | 12,638 | |||||||
18/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 192,963 | 07/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 25,101 | |||||||
30/09/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 55,000 | 07/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 17,746 | |||||||
Direct Receipts | 07/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 164,015 | ||||||||||
Direct Receipts | 12/09/2020 | 4THSFC/2020-21/P/12 | Expenditures | 55,732 | ||||||||||
Direct Receipts | 12/09/2020 | 4THSFC/2020-21/P/13 | Expenditures | 5,259 | ||||||||||
Direct Receipts | 12/09/2020 | 4THSFC/2020-21/P/14 | Expenditures | 12,340 | ||||||||||
Direct Receipts | 12/09/2020 | FFC/2020-21/P/44 | Expenditures | 95,550 | ||||||||||
Direct Receipts | 12/09/2020 | FFC/2020-21/P/45 | Expenditures | 5,619 | ||||||||||
Direct Receipts | 12/09/2020 | XVFC/2020-21/P/1 | Expenditures | 192,963 | ||||||||||
Direct Receipts | 12/09/2020 | XVFC/2020-21/P/2 | Expenditures | 193,095 | ||||||||||
Direct Receipts | 18/09/2020 | 4THSFC/2020-21/P/15 | Expenditures | 139,961 | ||||||||||
Direct Receipts | 18/09/2020 | 4THSFC/2020-21/P/16 | Expenditures | 20,488 | ||||||||||
Direct Receipts | 18/09/2020 | 4THSFC/2020-21/P/17 | Expenditures | 17,747 | ||||||||||
Direct Receipts | 18/09/2020 | 4THSFC/2020-21/P/18 | Expenditures | 163,020 | ||||||||||
Direct Receipts | 18/09/2020 | 4THSFC/2020-21/P/19 | Expenditures | 17,269 | ||||||||||
Direct Receipts | 18/09/2020 | 4THSFC/2020-21/P/20 | Expenditures | 12,952 | ||||||||||
Direct Receipts | 26/09/2020 | XVFC/2020-21/P/3 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/46 | Expenditures | 64,430 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/47 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/48 | Expenditures | 30,061 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/49 | Expenditures | 14,253 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/50 | Expenditures | 7,115 | ||||||||||
Direct Receipts | 29/09/2020 | XVFC/2020-21/P/4 | Expenditures | 192,963 | ||||||||||
Direct Receipts | 29/09/2020 | XVFC/2020-21/P/5 | Expenditures | 193,095 | ||||||||||
Direct Receipts | 30/09/2020 | 4THSFC/2020-21/P/21 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 30/09/2020 | 4THSFC/2020-21/P/22 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 30/09/2020 | 4THSFC/2020-21/P/23 | Expenditures | 5,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:55:21 AM. |