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.) |
11/12/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 42,000 | 10/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 42,000 | |||||||
20/12/2020 | ASV/2020-21/R/1 | Direct Receipts | 2,411,640 | 10/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 28,000 | |||||||
24/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 7,905 | 10/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 42,000 | |||||||
Direct Receipts | 14/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 14/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 14/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 15,437 | ||||||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/37 | Expenditures | 18,450 | ||||||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/39 | Expenditures | 19,465 | ||||||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/40 | Expenditures | 25,286 | ||||||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/41 | Expenditures | 12,430 | ||||||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/42 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/46 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/12/2020 | ASV/2020-21/P/1 | Expenditures | 236,686 | ||||||||||
Direct Receipts | 20/12/2020 | ASV/2020-21/P/2 | Expenditures | 288,359 | ||||||||||
Direct Receipts | 23/12/2020 | ASV/2020-21/P/3 | Expenditures | 559,624 | ||||||||||
Direct Receipts | 23/12/2020 | ASV/2020-21/P/4 | Expenditures | 160,164 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/47 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/48 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/49 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/50 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/51 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/52 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/53 | Expenditures | 261,603 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/2 | Expenditures | 316,904 | ||||||||||
Direct Receipts | 25/12/2020 | ASV/2020-21/P/6 | Expenditures | 251,517 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:40:38 AM. |