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.) |
01/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 33,649 | 02/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 141,308 | |||||||
02/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 88,873 | 02/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 51,211 | |||||||
02/12/2020 | RGSA/2020-21/R/1 | Direct Receipts | 320,000 | 02/12/2020 | FFC/2020-21/P/19 | Expenditures | 33,649 | |||||||
02/12/2020 | RGSA/2020-21/R/2 | Direct Receipts | 2,242.63 | 12/12/2020 | RGSA/2020-21/P/1 | Expenditures | 320,000 | |||||||
17/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 27,410 | 12/12/2020 | XVFC/2020-21/P/10 | Expenditures | 27,410 | |||||||
17/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 18,070 | 12/12/2020 | XVFC/2020-21/P/5 | Expenditures | 18,070 | |||||||
17/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 18,045 | 12/12/2020 | XVFC/2020-21/P/6 | Expenditures | 27,410 | |||||||
17/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 27,410 | 12/12/2020 | XVFC/2020-21/P/7 | Expenditures | 18,393 | |||||||
17/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 18,393 | 12/12/2020 | XVFC/2020-21/P/8 | Expenditures | 18,045 | |||||||
17/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 27,410 | 12/12/2020 | XVFC/2020-21/P/9 | Expenditures | 27,410 | |||||||
22/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 3,819 | 17/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 71,270 | |||||||
25/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 88,873 | 17/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 59,920 | |||||||
26/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 11,221 | 17/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 34,933 | |||||||
Direct Receipts | 17/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/20 | Expenditures | 319,189 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/21 | Expenditures | 11,932 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/22 | Expenditures | 2,983 | ||||||||||
Direct Receipts | 17/12/2020 | XVFC/2020-21/P/11 | Expenditures | 387,661 | ||||||||||
Direct Receipts | 17/12/2020 | XVFC/2020-21/P/12 | Expenditures | 14,492 | ||||||||||
Direct Receipts | 17/12/2020 | XVFC/2020-21/P/13 | Expenditures | 3,623 | ||||||||||
Direct Receipts | 17/12/2020 | XVFC/2020-21/P/14 | Expenditures | 350,238 | ||||||||||
Direct Receipts | 17/12/2020 | XVFC/2020-21/P/15 | Expenditures | 13,094 | ||||||||||
Direct Receipts | 17/12/2020 | XVFC/2020-21/P/16 | Expenditures | 3,273 | ||||||||||
Direct Receipts | 21/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 27,410 | ||||||||||
Direct Receipts | 21/12/2020 | 4THSFC/2020-21/P/30 | Expenditures | 18,393 | ||||||||||
Direct Receipts | 21/12/2020 | 4THSFC/2020-21/P/31 | Expenditures | 27,410 | ||||||||||
Direct Receipts | 21/12/2020 | 4THSFC/2020-21/P/32 | Expenditures | 18,070 | ||||||||||
Direct Receipts | 21/12/2020 | 4THSFC/2020-21/P/33 | Expenditures | 27,410 | ||||||||||
Direct Receipts | 21/12/2020 | 4THSFC/2020-21/P/34 | Expenditures | 18,045 | ||||||||||
Direct Receipts | 21/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 21/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 21/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 21/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 3,618 | ||||||||||
Direct Receipts | 21/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 21/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 3,819 | ||||||||||
Direct Receipts | 21/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 25,747 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/15 | Expenditures | 3,819 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/16 | Expenditures | 19,170 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/17 | Expenditures | 28,985 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:39:52 PM. |