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.) |
01/10/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 45,454 | 01/10/2020 | FFC/2020-21/P/29 | Expenditures | 42,640 | |||||||
15/10/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 215,938 | 01/10/2020 | FFC/2020-21/P/30 | Expenditures | 84,800 | |||||||
Direct Receipts | 01/10/2020 | FFC/2020-21/P/31 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 01/10/2020 | FFC/2020-21/P/32 | Expenditures | 22,300 | ||||||||||
Direct Receipts | 03/10/2020 | 4THSFC/2020-21/P/24 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 03/10/2020 | FFC/2020-21/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/10/2020 | FFC/2020-21/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/10/2020 | 4THSFC/2020-21/P/25 | Expenditures | 17,482 | ||||||||||
Direct Receipts | 10/10/2020 | 4THSFC/2020-21/P/26 | Expenditures | 27,972 | ||||||||||
Direct Receipts | 10/10/2020 | 4THSFC/2020-21/P/27 | Expenditures | 23,310 | ||||||||||
Direct Receipts | 10/10/2020 | 4THSFC/2020-21/P/28 | Expenditures | 58,275 | ||||||||||
Direct Receipts | 10/10/2020 | 4THSFC/2020-21/P/29 | Expenditures | 24,862 | ||||||||||
Direct Receipts | 10/10/2020 | FFC/2020-21/P/35 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 10/10/2020 | XVFC/2020-21/P/2 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 10/10/2020 | XVFC/2020-21/P/3 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 10/10/2020 | XVFC/2020-21/P/4 | Expenditures | 23,300 | ||||||||||
Direct Receipts | 10/10/2020 | XVFC/2020-21/P/5 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 11/10/2020 | 4THSFC/2020-21/P/30 | Expenditures | 99,120 | ||||||||||
Direct Receipts | 11/10/2020 | 4THSFC/2020-21/P/31 | Expenditures | 111,510 | ||||||||||
Direct Receipts | 17/10/2020 | 4THSFC/2020-21/P/32 | Expenditures | 173,212 | ||||||||||
Direct Receipts | 18/10/2020 | FFC/2020-21/P/36 | Expenditures | 81,065 | ||||||||||
Direct Receipts | 22/10/2020 | 4THSFC/2020-21/P/33 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/37 | Expenditures | 16,683 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/10/2020 | XVFC/2020-21/P/6 | Expenditures | 99,993 | ||||||||||
Direct Receipts | 27/10/2020 | XVFC/2020-21/P/7 | Expenditures | 99,786 | ||||||||||
Direct Receipts | 28/10/2020 | 4THSFC/2020-21/P/34 | Expenditures | 4,939 | ||||||||||
Direct Receipts | 28/10/2020 | 4THSFC/2020-21/P/35 | Expenditures | 3,592 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/39 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/40 | Expenditures | 51,500 | ||||||||||
Direct Receipts | 31/10/2020 | XVFC/2020-21/P/8 | Expenditures | 19,662 | ||||||||||
Direct Receipts | 31/10/2020 | XVFC/2020-21/P/9 | Expenditures | 5,388 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:12:57 PM. |