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.) |
03/12/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 4,103 | 02/12/2020 | 4THSFC/2020-21/P/69 | Expenditures | 4,103 | |||||||
03/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 4,103 | 02/12/2020 | 4THSFC/2020-21/P/70 | Expenditures | 4,103 | |||||||
03/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 4,103 | 02/12/2020 | 4THSFC/2020-21/P/71 | Expenditures | 4,103 | |||||||
03/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 4,103 | 02/12/2020 | 4THSFC/2020-21/P/72 | Expenditures | 4,103 | |||||||
03/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 4,103 | 02/12/2020 | 4THSFC/2020-21/P/73 | Expenditures | 4,103 | |||||||
08/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 275,896 | 03/12/2020 | 4THSFC/2020-21/P/74 | Expenditures | 4,130 | |||||||
08/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 206,000 | 03/12/2020 | 4THSFC/2020-21/P/75 | Expenditures | 4,130 | |||||||
10/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 47,040 | 03/12/2020 | 4THSFC/2020-21/P/76 | Expenditures | 4,130 | |||||||
24/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 162,637 | 03/12/2020 | 4THSFC/2020-21/P/77 | Expenditures | 4,130 | |||||||
Direct Receipts | 03/12/2020 | 4THSFC/2020-21/P/78 | Expenditures | 4,130 | ||||||||||
Direct Receipts | 03/12/2020 | 4THSFC/2020-21/P/79 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 05/12/2020 | XVFC/2020-21/P/14 | Expenditures | 64,875 | ||||||||||
Direct Receipts | 05/12/2020 | XVFC/2020-21/P/15 | Expenditures | 71,596 | ||||||||||
Direct Receipts | 05/12/2020 | XVFC/2020-21/P/16 | Expenditures | 33,698 | ||||||||||
Direct Receipts | 05/12/2020 | XVFC/2020-21/P/17 | Expenditures | 7,647 | ||||||||||
Direct Receipts | 05/12/2020 | XVFC/2020-21/P/18 | Expenditures | 20,704 | ||||||||||
Direct Receipts | 07/12/2020 | XVFC/2020-21/P/19 | Expenditures | 31,252 | ||||||||||
Direct Receipts | 08/12/2020 | 4THSFC/2020-21/P/80 | Expenditures | 200,118 | ||||||||||
Direct Receipts | 08/12/2020 | 4THSFC/2020-21/P/81 | Expenditures | 195,172 | ||||||||||
Direct Receipts | 08/12/2020 | 4THSFC/2020-21/P/82 | Expenditures | 31,883 | ||||||||||
Direct Receipts | 08/12/2020 | 4THSFC/2020-21/P/83 | Expenditures | 32,486 | ||||||||||
Direct Receipts | 08/12/2020 | XVFC/2020-21/P/20 | Expenditures | 197,357 | ||||||||||
Direct Receipts | 08/12/2020 | XVFC/2020-21/P/21 | Expenditures | 32,084 | ||||||||||
Direct Receipts | 09/12/2020 | XVFC/2020-21/P/22 | Expenditures | 47,040 | ||||||||||
Direct Receipts | 11/12/2020 | XVFC/2020-21/P/23 | Expenditures | 47,040 | ||||||||||
Direct Receipts | 13/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 210,634 | ||||||||||
Direct Receipts | 13/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 30,448 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/24 | Expenditures | 3,690 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/25 | Expenditures | 5,557 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/26 | Expenditures | 1,217 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/27 | Expenditures | 5,137 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/28 | Expenditures | 25,172 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/29 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/30 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 81,846 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 24,135 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 14,246 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 19,780 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/31 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/84 | Expenditures | 18,150 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/32 | Expenditures | 25,172 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/33 | Expenditures | 25,172 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:18:06 PM. |