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.) |
10/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 3,010 | 05/12/2020 | 4THSFC/2020-21/P/42 | Expenditures | 30,000 | |||||||
10/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 2,100 | 08/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 3,500 | |||||||
10/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 2,100 | 09/12/2020 | 4THSFC/2020-21/P/43 | Expenditures | 24,622 | |||||||
10/12/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 2,100 | 09/12/2020 | 4THSFC/2020-21/P/44 | Expenditures | 2,248 | |||||||
10/12/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 2,100 | 09/12/2020 | 4THSFC/2020-21/P/45 | Expenditures | 15,610 | |||||||
10/12/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 2,100 | 09/12/2020 | XVFC/2020-21/P/39 | Expenditures | 80,340 | |||||||
10/12/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 80,340 | 09/12/2020 | XVFC/2020-21/P/40 | Expenditures | 10,200 | |||||||
10/12/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 10,200 | 11/12/2020 | 4THSFC/2020-21/P/46 | Expenditures | 15,610 | |||||||
26/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 22,302 | 11/12/2020 | XVFC/2020-21/P/41 | Expenditures | 80,340 | |||||||
31/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 291,090 | 11/12/2020 | XVFC/2020-21/P/42 | Expenditures | 10,200 | |||||||
31/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 7,418 | 15/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 48,890 | |||||||
31/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 16,532 | 15/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 11,822 | |||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 10,258 | 15/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 16,821 | |||||||
Direct Receipts | 15/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 1,614 | ||||||||||
Direct Receipts | 15/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 97,350 | ||||||||||
Direct Receipts | 15/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 15/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 45,727 | ||||||||||
Direct Receipts | 15/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 45,727 | ||||||||||
Direct Receipts | 15/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 6,286 | ||||||||||
Direct Receipts | 17/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 10,523 | ||||||||||
Direct Receipts | 17/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 2,196 | ||||||||||
Direct Receipts | 17/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 14,017 | ||||||||||
Direct Receipts | 17/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 94,754 | ||||||||||
Direct Receipts | 17/12/2020 | 5THSFC/2020-21/P/15 | Expenditures | 20,340 | ||||||||||
Direct Receipts | 17/12/2020 | 5THSFC/2020-21/P/16 | Expenditures | 49,245 | ||||||||||
Direct Receipts | 17/12/2020 | 5THSFC/2020-21/P/17 | Expenditures | 33,768 | ||||||||||
Direct Receipts | 18/12/2020 | 5THSFC/2020-21/P/18 | Expenditures | 71,190 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/43 | Expenditures | 75,859 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/44 | Expenditures | 40,451 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/45 | Expenditures | 7,990 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/46 | Expenditures | 91,656 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/47 | Expenditures | 62,440 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/19 | Expenditures | 40,455 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/20 | Expenditures | 22,302 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/21 | Expenditures | 3,263 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/22 | Expenditures | 18,360 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/48 | Expenditures | 33,854 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/49 | Expenditures | 64,645 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/50 | Expenditures | 41,620 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/23 | Expenditures | 22,302 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 03:05:39 PM. |