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.) |
21/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 311,767 | 04/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 2,100 | |||||||
21/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 311,767 | 04/12/2020 | XVFC/2020-21/P/21 | Expenditures | 53,591 | |||||||
21/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 311,767 | 04/12/2020 | XVFC/2020-21/P/22 | Expenditures | 6,403 | |||||||
21/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 311,767 | 04/12/2020 | XVFC/2020-21/P/23 | Expenditures | 19,098 | |||||||
22/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 2,950 | 04/12/2020 | XVFC/2020-21/P/25 | Expenditures | 8,314 | |||||||
22/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 2,950 | 04/12/2020 | XVFC/2020-21/P/26 | Expenditures | 9,525 | |||||||
25/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 311,767 | 04/12/2020 | XVFC/2020-21/P/27 | Expenditures | 48,464 | |||||||
25/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 196,754 | 04/12/2020 | XVFC/2020-21/P/28 | Expenditures | 42,390 | |||||||
Direct Receipts | 04/12/2020 | XVFC/2020-21/P/29 | Expenditures | 6,373 | ||||||||||
Direct Receipts | 04/12/2020 | XVFC/2020-21/P/30 | Expenditures | 42,520 | ||||||||||
Direct Receipts | 04/12/2020 | XVFC/2020-21/P/31 | Expenditures | 47,622 | ||||||||||
Direct Receipts | 04/12/2020 | XVFC/2020-21/P/32 | Expenditures | 41,035 | ||||||||||
Direct Receipts | 04/12/2020 | XVFC/2020-21/P/33 | Expenditures | 52,714 | ||||||||||
Direct Receipts | 04/12/2020 | XVFC/2020-21/P/34 | Expenditures | 10,377 | ||||||||||
Direct Receipts | 05/12/2020 | XVFC/2020-21/P/35 | Expenditures | 198,276 | ||||||||||
Direct Receipts | 17/12/2020 | XVFC/2020-21/P/36 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/37 | Expenditures | 163,330 | ||||||||||
Direct Receipts | 21/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 47,090 | ||||||||||
Direct Receipts | 21/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 34,004 | ||||||||||
Direct Receipts | 21/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 173,442 | ||||||||||
Direct Receipts | 21/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 194,204 | ||||||||||
Direct Receipts | 21/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 196,640 | ||||||||||
Direct Receipts | 21/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 21/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 197,908 | ||||||||||
Direct Receipts | 21/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 198,118 | ||||||||||
Direct Receipts | 21/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 197,846 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 7,308 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 98,950 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 47,338 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/17 | Expenditures | 40,420 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/18 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/19 | Expenditures | 191,597 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/20 | Expenditures | 124,200 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/21 | Expenditures | 131,878 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/12 | Expenditures | 53,867 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/38 | Expenditures | 281,069 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:42:35 PM. |