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.) |
07/08/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 6,000 | 02/08/2020 | 4THSFC/2020-21/P/8 | Expenditures | 16,000 | |||||||
07/08/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 6,400 | 06/08/2020 | 4THSFC/2020-21/P/10 | Expenditures | 6,400 | |||||||
24/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 438,788 | 06/08/2020 | 4THSFC/2020-21/P/11 | Expenditures | 3,216 | |||||||
24/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 439,751 | 06/08/2020 | 4THSFC/2020-21/P/12 | Expenditures | 3,216 | |||||||
Direct Receipts | 06/08/2020 | 4THSFC/2020-21/P/13 | Expenditures | 3,216 | ||||||||||
Direct Receipts | 06/08/2020 | 4THSFC/2020-21/P/14 | Expenditures | 3,216 | ||||||||||
Direct Receipts | 06/08/2020 | 4THSFC/2020-21/P/15 | Expenditures | 3,216 | ||||||||||
Direct Receipts | 06/08/2020 | 4THSFC/2020-21/P/16 | Expenditures | 2,211 | ||||||||||
Direct Receipts | 06/08/2020 | 4THSFC/2020-21/P/17 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 06/08/2020 | 4THSFC/2020-21/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/08/2020 | 4THSFC/2020-21/P/19 | Expenditures | 3,216 | ||||||||||
Direct Receipts | 06/08/2020 | 4THSFC/2020-21/P/20 | Expenditures | 3,216 | ||||||||||
Direct Receipts | 06/08/2020 | 4THSFC/2020-21/P/21 | Expenditures | 3,216 | ||||||||||
Direct Receipts | 06/08/2020 | 4THSFC/2020-21/P/22 | Expenditures | 3,216 | ||||||||||
Direct Receipts | 06/08/2020 | 4THSFC/2020-21/P/23 | Expenditures | 3,216 | ||||||||||
Direct Receipts | 06/08/2020 | 4THSFC/2020-21/P/24 | Expenditures | 804 | ||||||||||
Direct Receipts | 06/08/2020 | 4THSFC/2020-21/P/9 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 22/08/2020 | FFC/2020-21/P/10 | Expenditures | 2,412 | ||||||||||
Direct Receipts | 22/08/2020 | FFC/2020-21/P/11 | Expenditures | 19,646 | ||||||||||
Direct Receipts | 22/08/2020 | FFC/2020-21/P/12 | Expenditures | 76,462 | ||||||||||
Direct Receipts | 22/08/2020 | FFC/2020-21/P/13 | Expenditures | 22,947 | ||||||||||
Direct Receipts | 22/08/2020 | FFC/2020-21/P/14 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/08/2020 | FFC/2020-21/P/15 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 22/08/2020 | FFC/2020-21/P/16 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 22/08/2020 | FFC/2020-21/P/17 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 22/08/2020 | FFC/2020-21/P/18 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 22/08/2020 | FFC/2020-21/P/19 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 22/08/2020 | FFC/2020-21/P/2 | Expenditures | 107,341 | ||||||||||
Direct Receipts | 22/08/2020 | FFC/2020-21/P/3 | Expenditures | 16,680 | ||||||||||
Direct Receipts | 22/08/2020 | FFC/2020-21/P/4 | Expenditures | 28,950 | ||||||||||
Direct Receipts | 22/08/2020 | FFC/2020-21/P/5 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/08/2020 | FFC/2020-21/P/6 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 22/08/2020 | FFC/2020-21/P/7 | Expenditures | 2,412 | ||||||||||
Direct Receipts | 22/08/2020 | FFC/2020-21/P/8 | Expenditures | 2,412 | ||||||||||
Direct Receipts | 22/08/2020 | FFC/2020-21/P/9 | Expenditures | 2,412 | ||||||||||
Direct Receipts | 30/08/2020 | 4THSFC/2020-21/P/25 | Expenditures | 20,806 | ||||||||||
Direct Receipts | 30/08/2020 | 4THSFC/2020-21/P/26 | Expenditures | 121,875 | ||||||||||
Direct Receipts | 30/08/2020 | 4THSFC/2020-21/P/27 | Expenditures | 19,863 | ||||||||||
Direct Receipts | 30/08/2020 | 4THSFC/2020-21/P/28 | Expenditures | 29,275 | ||||||||||
Direct Receipts | 30/08/2020 | 4THSFC/2020-21/P/29 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 30/08/2020 | 4THSFC/2020-21/P/30 | Expenditures | 21,346 | ||||||||||
Direct Receipts | 30/08/2020 | 4THSFC/2020-21/P/31 | Expenditures | 15,248 | ||||||||||
Direct Receipts | 30/08/2020 | 4THSFC/2020-21/P/32 | Expenditures | 151,485 | ||||||||||
Direct Receipts | 30/08/2020 | 4THSFC/2020-21/P/33 | Expenditures | 20,780 | ||||||||||
Direct Receipts | 30/08/2020 | 4THSFC/2020-21/P/34 | Expenditures | 19,260 | ||||||||||
Direct Receipts | 30/08/2020 | 4THSFC/2020-21/P/35 | Expenditures | 35,134 | ||||||||||
Direct Receipts | 30/08/2020 | FFC/2020-21/P/20 | Expenditures | 33,354 | ||||||||||
Direct Receipts | 30/08/2020 | FFC/2020-21/P/21 | Expenditures | 117,187 | ||||||||||
Direct Receipts | 30/08/2020 | FFC/2020-21/P/22 | Expenditures | 18,456 | ||||||||||
Direct Receipts | 30/08/2020 | FFC/2020-21/P/23 | Expenditures | 18,505 | ||||||||||
Direct Receipts | 30/08/2020 | FFC/2020-21/P/24 | Expenditures | 34,969 | ||||||||||
Direct Receipts | 30/08/2020 | FFC/2020-21/P/25 | Expenditures | 121,875 | ||||||||||
Direct Receipts | 30/08/2020 | FFC/2020-21/P/26 | Expenditures | 20,748 | ||||||||||
Direct Receipts | 30/08/2020 | FFC/2020-21/P/27 | Expenditures | 20,064 | ||||||||||
Direct Receipts | 31/08/2020 | 4THSFC/2020-21/P/36 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:58:30 PM. |