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.) |
04/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 69,985 | 15/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 197,886 | |||||||
04/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 98,480 | 15/12/2020 | FFC/2020-21/P/6 | Expenditures | 91,876 | |||||||
06/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 98,480 | 15/12/2020 | FFC/2020-21/P/7 | Expenditures | 179,418 | |||||||
06/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 98,480 | 16/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 7,000 | |||||||
08/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 98,480 | 16/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 31,500 | |||||||
17/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 75,000 | 16/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 59,006 | |||||||
17/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 16,208 | 16/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 35,000 | |||||||
17/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 64,500 | 16/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 40,000 | |||||||
17/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 179,418 | 16/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 49,493 | |||||||
23/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 251,636 | 16/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 49,493 | |||||||
23/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 98,480 | 16/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 49,493 | |||||||
Direct Receipts | 16/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 49,493 | ||||||||||
Direct Receipts | 16/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 49,493 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/8 | Expenditures | 16,208 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/9 | Expenditures | 64,500 | ||||||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/3 | Expenditures | 118,032 | ||||||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/4 | Expenditures | 193,318 | ||||||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/5 | Expenditures | 145,564 | ||||||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/6 | Expenditures | 68,285 | ||||||||||
Direct Receipts | 19/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 10,432 | ||||||||||
Direct Receipts | 19/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 10,432 | ||||||||||
Direct Receipts | 19/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 10,432 | ||||||||||
Direct Receipts | 19/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 10,432 | ||||||||||
Direct Receipts | 19/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 10,432 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/10 | Expenditures | 91,877 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/11 | Expenditures | 171,200 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 15,650 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 15,650 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 10,432 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 178,500 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 55,500 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 50,500 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 197,886 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/12 | Expenditures | 10,432 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/13 | Expenditures | 11,435 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/14 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/8 | Expenditures | 53,708 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:31:40 AM. |