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.) |
20/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 99,000 | 01/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 36,000 | |||||||
20/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 99,000 | 01/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 21,000 | |||||||
24/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 48,766 | 01/12/2020 | XVFC/2020-21/P/3 | Expenditures | 73,500 | |||||||
24/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 68,623 | 01/12/2020 | XVFC/2020-21/P/4 | Expenditures | 44,100 | |||||||
24/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 68,623 | 01/12/2020 | XVFC/2020-21/P/5 | Expenditures | 10,651 | |||||||
24/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 68,623 | 01/12/2020 | XVFC/2020-21/P/6 | Expenditures | 29,680 | |||||||
24/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 68,623 | 01/12/2020 | XVFC/2020-21/P/7 | Expenditures | 38,884 | |||||||
24/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 68,623 | 01/12/2020 | XVFC/2020-21/P/8 | Expenditures | 37,475 | |||||||
Direct Receipts | 01/12/2020 | XVFC/2020-21/P/9 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 04/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 46,400 | ||||||||||
Direct Receipts | 04/12/2020 | XVFC/2020-21/P/10 | Expenditures | 116,990 | ||||||||||
Direct Receipts | 11/12/2020 | XVFC/2020-21/P/11 | Expenditures | 128,653 | ||||||||||
Direct Receipts | 16/12/2020 | 4THSFC/2020-21/P/30 | Expenditures | 2,412 | ||||||||||
Direct Receipts | 16/12/2020 | 4THSFC/2020-21/P/31 | Expenditures | 22,863 | ||||||||||
Direct Receipts | 16/12/2020 | 4THSFC/2020-21/P/32 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 16/12/2020 | 4THSFC/2020-21/P/33 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/12/2020 | 4THSFC/2020-21/P/34 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 16/12/2020 | 4THSFC/2020-21/P/35 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/37 | Expenditures | 76,740 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/38 | Expenditures | 63,950 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/39 | Expenditures | 57,240 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/40 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/41 | Expenditures | 47,553 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/42 | Expenditures | 86,875 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/43 | Expenditures | 17,424 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/44 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/45 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/46 | Expenditures | 74,280 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/47 | Expenditures | 74,280 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/48 | Expenditures | 41,047 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/49 | Expenditures | 35,782 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/13 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/14 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 44,800 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 99,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:32:56 PM. |