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.) |
06/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 21,925 | 05/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 10,500 | |||||||
06/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 48,363 | 05/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 21,400 | |||||||
06/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 25,990 | 05/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 31,640 | |||||||
18/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 47,843 | 05/12/2020 | FFC/2020-21/P/49 | Expenditures | 6,454 | |||||||
18/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 47,843 | 05/12/2020 | FFC/2020-21/P/50 | Expenditures | 790 | |||||||
18/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 47,843 | 05/12/2020 | FFC/2020-21/P/51 | Expenditures | 11,349 | |||||||
18/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 15,212 | 05/12/2020 | FFC/2020-21/P/52 | Expenditures | 3,050 | |||||||
20/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 148,857 | 05/12/2020 | FFC/2020-21/P/53 | Expenditures | 48,363 | |||||||
24/12/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 92,502 | 05/12/2020 | FFC/2020-21/P/54 | Expenditures | 25,990 | |||||||
25/12/2020 | 5THSFC/2020-21/R/10 | Direct Receipts | 1,000 | 05/12/2020 | FFC/2020-21/P/55 | Expenditures | 103,990 | |||||||
25/12/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 47,843 | 05/12/2020 | FFC/2020-21/P/56 | Expenditures | 23,730 | |||||||
Direct Receipts | 05/12/2020 | XVFC/2020-21/P/5 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 05/12/2020 | XVFC/2020-21/P/6 | Expenditures | 10,240 | ||||||||||
Direct Receipts | 05/12/2020 | XVFC/2020-21/P/7 | Expenditures | 162,770 | ||||||||||
Direct Receipts | 12/12/2020 | FFC/2020-21/P/57 | Expenditures | 41,947 | ||||||||||
Direct Receipts | 12/12/2020 | FFC/2020-21/P/58 | Expenditures | 23,160 | ||||||||||
Direct Receipts | 18/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 18/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 61,427 | ||||||||||
Direct Receipts | 18/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 30,576 | ||||||||||
Direct Receipts | 18/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 99,238 | ||||||||||
Direct Receipts | 18/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 109,558 | ||||||||||
Direct Receipts | 18/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 45,200 | ||||||||||
Direct Receipts | 18/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 18,880 | ||||||||||
Direct Receipts | 18/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 20,868 | ||||||||||
Direct Receipts | 18/12/2020 | 4THSFC/2020-21/P/30 | Expenditures | 88,511 | ||||||||||
Direct Receipts | 18/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 148,857 | ||||||||||
Direct Receipts | 18/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 34,350 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/59 | Expenditures | 98,912 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 20,810 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 115,388 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 15,796 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/12 | Receipt Cancellation | 92,502 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 16,080 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 13,328 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/16 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/17 | Expenditures | 6,322 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/10 | Expenditures | 23,977 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/11 | Expenditures | 44,389 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/12 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/13 | Expenditures | 14,960 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/14 | Expenditures | 19,980 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/15 | Expenditures | 46,526 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/16 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/17 | Expenditures | 2,060 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/8 | Expenditures | 21,180 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/9 | Expenditures | 44,763 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:21:55 AM. |