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.) |
04/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 14,000 | 02/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 5,919 | |||||||
04/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 105,869 | 02/12/2020 | FFC/2020-21/P/46 | Expenditures | 30,503 | |||||||
04/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 39,803 | 02/12/2020 | FFC/2020-21/P/47 | Expenditures | 15,047 | |||||||
09/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 35,746 | 02/12/2020 | FFC/2020-21/P/48 | Expenditures | 161,990 | |||||||
09/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 35,021 | 02/12/2020 | XVFC/2020-21/P/4 | Expenditures | 204,981 | |||||||
20/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 148,976 | 02/12/2020 | XVFC/2020-21/P/5 | Expenditures | 75,629 | |||||||
25/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 148,976 | 02/12/2020 | XVFC/2020-21/P/6 | Expenditures | 19,060 | |||||||
25/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 148,976 | 04/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 208,228 | |||||||
Direct Receipts | 04/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 37,926 | ||||||||||
Direct Receipts | 04/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 04/12/2020 | FFC/2020-21/P/49 | Expenditures | 24,934 | ||||||||||
Direct Receipts | 04/12/2020 | FFC/2020-21/P/50 | Expenditures | 58,581 | ||||||||||
Direct Receipts | 04/12/2020 | XVFC/2020-21/P/7 | Expenditures | 29,297 | ||||||||||
Direct Receipts | 04/12/2020 | XVFC/2020-21/P/8 | Expenditures | 38,127 | ||||||||||
Direct Receipts | 04/12/2020 | XVFC/2020-21/P/9 | Expenditures | 151,116 | ||||||||||
Direct Receipts | 09/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 09/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 210,173 | ||||||||||
Direct Receipts | 09/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 37,926 | ||||||||||
Direct Receipts | 09/12/2020 | FFC/2020-21/P/51 | Expenditures | 94,500 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 219,010 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 26,840 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 145,156 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 18,159 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 35,608 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 6,120 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 85,321 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 9,232 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 152,441 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 29,096 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/10 | Expenditures | 35,278 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/52 | Expenditures | 45,452 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/13 | Expenditures | 136,000 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/14 | Expenditures | 114,011 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/15 | Expenditures | 95,981 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/16 | Expenditures | 77,722 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 144,696 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 19,769 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 127,281 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:03:41 PM. |