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 | 17,049 | 02/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 12,955 | |||||||
03/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 20,076 | 02/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 112,646 | |||||||
20/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 28,494 | 02/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 20,076 | |||||||
20/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 140,079 | 02/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 17,049 | |||||||
20/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 140,079 | 02/12/2020 | FFC/2020-21/P/21 | Expenditures | 352,341 | |||||||
20/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 140,079 | 02/12/2020 | FFC/2020-21/P/22 | Expenditures | 93,240 | |||||||
20/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 19,011 | 02/12/2020 | FFC/2020-21/P/23 | Expenditures | 53,748 | |||||||
28/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 140,079 | 02/12/2020 | FFC/2020-21/P/24 | Expenditures | 335,494 | |||||||
Direct Receipts | 02/12/2020 | FFC/2020-21/P/25 | Expenditures | 99,099 | ||||||||||
Direct Receipts | 02/12/2020 | FFC/2020-21/P/26 | Expenditures | 46,823 | ||||||||||
Direct Receipts | 04/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 20,076 | ||||||||||
Direct Receipts | 04/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 17,049 | ||||||||||
Direct Receipts | 05/12/2020 | XVFC/2020-21/P/5 | Expenditures | 23,457 | ||||||||||
Direct Receipts | 05/12/2020 | XVFC/2020-21/P/6 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 05/12/2020 | XVFC/2020-21/P/8 | Expenditures | 191,125 | ||||||||||
Direct Receipts | 05/12/2020 | XVFC/2020-21/P/9 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 345,119 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 60,582 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 91,771 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 93,492 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 59,778 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 344,755 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/10 | Expenditures | 184,798 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/11 | Expenditures | 11,172 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/12 | Expenditures | 50,552 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:46:09 PM. |