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 | FFC/2020-21/R/39 | Refund of Excess Payment | 7,280 | 09/12/2020 | FFC/2020-21/P/225 | Expenditures | 26,052 | |||||||
11/12/2020 | FFC/2020-21/R/40 | Direct Receipts | 1,250,226 | 09/12/2020 | FFC/2020-21/P/226 | Expenditures | 21,840 | |||||||
Direct Receipts | 09/12/2020 | XVFC/2020-21/P/3 | Expenditures | 263,069 | ||||||||||
Direct Receipts | 11/12/2020 | 4THSFC/2020-21/P/78 | Expenditures | 28,305 | ||||||||||
Direct Receipts | 11/12/2020 | 4THSFC/2020-21/P/79 | Expenditures | 118,713 | ||||||||||
Direct Receipts | 11/12/2020 | 4THSFC/2020-21/P/80 | Expenditures | 237,120 | ||||||||||
Direct Receipts | 11/12/2020 | 4THSFC/2020-21/P/81 | Expenditures | 28,305 | ||||||||||
Direct Receipts | 11/12/2020 | 4THSFC/2020-21/P/82 | Expenditures | 118,713 | ||||||||||
Direct Receipts | 11/12/2020 | 4THSFC/2020-21/P/83 | Expenditures | 237,120 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/227 | Expenditures | 28,305 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/228 | Expenditures | 118,713 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/229 | Expenditures | 237,120 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/230 | Expenditures | 28,305 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/231 | Expenditures | 118,713 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/232 | Expenditures | 237,120 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/233 | Expenditures | 384,138 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/234 | Expenditures | 7,280 | ||||||||||
Direct Receipts | 11/12/2020 | XVFC/2020-21/P/10 | Expenditures | 108,911 | ||||||||||
Direct Receipts | 11/12/2020 | XVFC/2020-21/P/4 | Expenditures | 17,316 | ||||||||||
Direct Receipts | 11/12/2020 | XVFC/2020-21/P/5 | Expenditures | 74,521 | ||||||||||
Direct Receipts | 11/12/2020 | XVFC/2020-21/P/6 | Expenditures | 149,793 | ||||||||||
Direct Receipts | 11/12/2020 | XVFC/2020-21/P/7 | Expenditures | 27,639 | ||||||||||
Direct Receipts | 11/12/2020 | XVFC/2020-21/P/8 | Expenditures | 113,006 | ||||||||||
Direct Receipts | 11/12/2020 | XVFC/2020-21/P/9 | Expenditures | 222,300 | ||||||||||
Direct Receipts | 17/12/2020 | 4THSFC/2020-21/P/84 | Expenditures | 97,144 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/235 | Expenditures | 97,144 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/236 | Expenditures | 97,144 | ||||||||||
Direct Receipts | 17/12/2020 | XVFC/2020-21/P/11 | Expenditures | 24,975 | ||||||||||
Direct Receipts | 17/12/2020 | XVFC/2020-21/P/12 | Expenditures | 100,253 | ||||||||||
Direct Receipts | 17/12/2020 | XVFC/2020-21/P/13 | Expenditures | 217,653 | ||||||||||
Direct Receipts | 17/12/2020 | XVFC/2020-21/P/14 | Expenditures | 85,888 | ||||||||||
Direct Receipts | 17/12/2020 | XVFC/2020-21/P/15 | Expenditures | 61,004 | ||||||||||
Direct Receipts | 17/12/2020 | XVFC/2020-21/P/16 | Expenditures | 91,717 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/85 | Expenditures | 97,144 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/237 | Expenditures | 97,144 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/17 | Expenditures | 27,497 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/86 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/87 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/88 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/89 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/18 | Expenditures | 28,244 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/19 | Expenditures | 28,224 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/20 | Expenditures | 28,224 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/21 | Expenditures | 28,224 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/22 | Expenditures | 28,224 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/23 | Expenditures | 28,224 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/24 | Expenditures | 28,224 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/25 | Expenditures | 155,511 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/26 | Expenditures | 9,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:13:05 AM. |