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.) |
15/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 65,621 | 14/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 2,314 | |||||||
15/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 45,230 | 14/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 3,500 | |||||||
15/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 45,230 | 14/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 19,548 | |||||||
18/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 48,649 | 14/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 32,389 | |||||||
18/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 14,080 | 14/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 36,462 | |||||||
20/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 6,838 | 14/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 10,350 | |||||||
20/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 48,649 | 14/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 24,001 | |||||||
24/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 48,649 | 14/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 25,836 | |||||||
24/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 35,000 | 14/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 1,834 | |||||||
Direct Receipts | 14/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 14/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 65,621 | ||||||||||
Direct Receipts | 15/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 48,225 | ||||||||||
Direct Receipts | 17/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 65,621 | ||||||||||
Direct Receipts | 18/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 9,256 | ||||||||||
Direct Receipts | 18/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 11,847 | ||||||||||
Direct Receipts | 18/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 7,218 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/4 | Expenditures | 25,227 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/5 | Expenditures | 2,728 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/6 | Expenditures | 30,859 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/7 | Expenditures | 112,147 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/8 | Expenditures | 19,902 | ||||||||||
Direct Receipts | 21/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 66,536 | ||||||||||
Direct Receipts | 21/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 30,900 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 103,261 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 2,016 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 3,386 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 4,253 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 4,863 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:54:19 PM. |