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 | 4THSFC/2020-21/R/1 | Direct Receipts | 30,810 | 03/12/2020 | FFC/2020-21/P/61 | Expenditures | 25,820 | |||||||
20/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 35,194 | 03/12/2020 | FFC/2020-21/P/62 | Expenditures | 25,820 | |||||||
20/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 107,165 | 03/12/2020 | FFC/2020-21/P/63 | Expenditures | 25,820 | |||||||
20/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 150,799 | 03/12/2020 | FFC/2020-21/P/64 | Expenditures | 25,820 | |||||||
20/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 150,799 | 03/12/2020 | FFC/2020-21/P/65 | Expenditures | 49,720 | |||||||
20/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 20,511 | 03/12/2020 | FFC/2020-21/P/66 | Expenditures | 21,920 | |||||||
22/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 30,822 | 20/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 14,868 | |||||||
22/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 14,868 | 20/12/2020 | XVFC/2020-21/P/10 | Expenditures | 49,720 | |||||||
24/12/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 150,799 | 20/12/2020 | XVFC/2020-21/P/11 | Expenditures | 34,030 | |||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 19,041 | 20/12/2020 | XVFC/2020-21/P/12 | Expenditures | 19,800 | |||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/13 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/3 | Expenditures | 91,200 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/4 | Expenditures | 73,323 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/5 | Expenditures | 39,650 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/6 | Expenditures | 79,632 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/7 | Expenditures | 54,440 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/8 | Expenditures | 97,776 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/9 | Expenditures | 49,720 | ||||||||||
Direct Receipts | 21/12/2020 | 4THSFC/2020-21/P/36 | Expenditures | 30,822 | ||||||||||
Direct Receipts | 21/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 65,208 | ||||||||||
Direct Receipts | 21/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 41,283 | ||||||||||
Direct Receipts | 21/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 16,304 | ||||||||||
Direct Receipts | 21/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 4,625 | ||||||||||
Direct Receipts | 21/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 16,065 | ||||||||||
Direct Receipts | 21/12/2020 | 5THSFC/2020-21/P/15 | Expenditures | 48,100 | ||||||||||
Direct Receipts | 21/12/2020 | 5THSFC/2020-21/P/16 | Expenditures | 48,100 | ||||||||||
Direct Receipts | 21/12/2020 | 5THSFC/2020-21/P/17 | Expenditures | 48,100 | ||||||||||
Direct Receipts | 21/12/2020 | 5THSFC/2020-21/P/18 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 21/12/2020 | 5THSFC/2020-21/P/19 | Expenditures | 9,520 | ||||||||||
Direct Receipts | 21/12/2020 | 5THSFC/2020-21/P/20 | Expenditures | 49,720 | ||||||||||
Direct Receipts | 21/12/2020 | 5THSFC/2020-21/P/21 | Expenditures | 49,720 | ||||||||||
Direct Receipts | 21/12/2020 | 5THSFC/2020-21/P/22 | Expenditures | 21,920 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/67 | Expenditures | 103,360 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/68 | Expenditures | 94,500 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/69 | Expenditures | 94,500 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/70 | Expenditures | 60,900 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/71 | Expenditures | 7,151 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/37 | Expenditures | 119,760 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/38 | Expenditures | 23,822 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/23 | Expenditures | 65,318 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/24 | Expenditures | 115,382 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/25 | Expenditures | 31,580 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/14 | Expenditures | 53,924 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/15 | Expenditures | 36,410 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/16 | Expenditures | 48,369 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/17 | Expenditures | 28,440 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/18 | Expenditures | 68,774 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/19 | Expenditures | 15,225 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/20 | Expenditures | 103,477 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/21 | Expenditures | 4,772 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/22 | Expenditures | 37,090 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/39 | Expenditures | 4,520 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/26 | Expenditures | 57,218 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/27 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/23 | Expenditures | 84,686 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/24 | Expenditures | 27,428 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/25 | Expenditures | 189,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:37:16 PM. |