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.) |
04/10/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 118,817 | 02/10/2020 | 4THSFC/2020-21/P/17 | Expenditures | 8,640 | |||||||
13/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 485,621 | 02/10/2020 | 4THSFC/2020-21/P/18 | Expenditures | 4,008 | |||||||
17/10/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 7,680 | 02/10/2020 | 4THSFC/2020-21/P/19 | Expenditures | 28,000 | |||||||
17/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 4,264 | 04/10/2020 | 4THSFC/2020-21/P/20 | Expenditures | 117,085 | |||||||
17/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 53,795 | 04/10/2020 | 4THSFC/2020-21/P/21 | Expenditures | 3,000 | |||||||
17/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 21,566 | 06/10/2020 | FFC/2020-21/P/56 | Expenditures | 3,950 | |||||||
17/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 57,738 | 16/10/2020 | XVFC/2020-21/P/1 | Expenditures | 53,795 | |||||||
26/10/2020 | FFC/2020-21/R/6 | Direct Receipts | 296,187 | 16/10/2020 | XVFC/2020-21/P/2 | Expenditures | 21,566 | |||||||
30/10/2020 | FFC/2020-21/R/7 | Direct Receipts | 298,421 | 16/10/2020 | XVFC/2020-21/P/3 | Expenditures | 4,264 | |||||||
Direct Receipts | 16/10/2020 | XVFC/2020-21/P/4 | Expenditures | 7,680 | ||||||||||
Direct Receipts | 16/10/2020 | XVFC/2020-21/P/5 | Expenditures | 57,738 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/57 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/10/2020 | XVFC/2020-21/P/10 | Expenditures | 57,738 | ||||||||||
Direct Receipts | 24/10/2020 | XVFC/2020-21/P/6 | Expenditures | 53,795 | ||||||||||
Direct Receipts | 24/10/2020 | XVFC/2020-21/P/7 | Expenditures | 21,566 | ||||||||||
Direct Receipts | 24/10/2020 | XVFC/2020-21/P/8 | Expenditures | 4,264 | ||||||||||
Direct Receipts | 24/10/2020 | XVFC/2020-21/P/9 | Expenditures | 7,680 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/58 | Expenditures | 6,092 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/59 | Expenditures | 40,771 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/60 | Expenditures | 12,183 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/61 | Expenditures | 28,835 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/62 | Expenditures | 6,290 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/63 | Expenditures | 30,746 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/64 | Expenditures | 9,162 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/65 | Expenditures | 11,919 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/66 | Expenditures | 10,955 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/67 | Expenditures | 5,914 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/68 | Expenditures | 2,861 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/69 | Expenditures | 3,225 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/70 | Expenditures | 58,289 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/71 | Expenditures | 48,258 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/72 | Expenditures | 17,126 | ||||||||||
Direct Receipts | 28/10/2020 | XVFC/2020-21/P/11 | Expenditures | 83,069 | ||||||||||
Direct Receipts | 28/10/2020 | XVFC/2020-21/P/12 | Expenditures | 50,480 | ||||||||||
Direct Receipts | 28/10/2020 | XVFC/2020-21/P/13 | Expenditures | 1,576 | ||||||||||
Direct Receipts | 29/10/2020 | XVFC/2020-21/P/14 | Expenditures | 22,080 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/73 | Expenditures | 40,770 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/74 | Expenditures | 6,092 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/75 | Expenditures | 28,835 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/76 | Expenditures | 62,902 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/77 | Expenditures | 5,914 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/78 | Expenditures | 2,861 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/79 | Expenditures | 5,760 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/80 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/81 | Expenditures | 3,080 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/82 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/83 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/84 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/85 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/86 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/87 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/88 | Expenditures | 9,162 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/89 | Expenditures | 11,919 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/90 | Expenditures | 6,720 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/91 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:37:27 AM. |