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.) |
03/10/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 15,400 | 02/10/2020 | 4THSFC/2020-21/P/14 | Expenditures | 1,800 | |||||||
03/10/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 3,894 | 02/10/2020 | 4THSFC/2020-21/P/15 | Expenditures | 1,800 | |||||||
09/10/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 32,377 | 02/10/2020 | 4THSFC/2020-21/P/16 | Expenditures | 1,274 | |||||||
28/10/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 32,377 | 02/10/2020 | 4THSFC/2020-21/P/17 | Expenditures | 1,274 | |||||||
Direct Receipts | 02/10/2020 | 4THSFC/2020-21/P/18 | Expenditures | 1,274 | ||||||||||
Direct Receipts | 02/10/2020 | 4THSFC/2020-21/P/19 | Expenditures | 1,274 | ||||||||||
Direct Receipts | 02/10/2020 | 4THSFC/2020-21/P/20 | Expenditures | 1,092 | ||||||||||
Direct Receipts | 02/10/2020 | 4THSFC/2020-21/P/21 | Expenditures | 1,092 | ||||||||||
Direct Receipts | 02/10/2020 | 4THSFC/2020-21/P/22 | Expenditures | 1,092 | ||||||||||
Direct Receipts | 02/10/2020 | 4THSFC/2020-21/P/23 | Expenditures | 1,092 | ||||||||||
Direct Receipts | 02/10/2020 | 4THSFC/2020-21/P/24 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 02/10/2020 | 4THSFC/2020-21/P/25 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 02/10/2020 | 4THSFC/2020-21/P/26 | Expenditures | 1,456 | ||||||||||
Direct Receipts | 02/10/2020 | 4THSFC/2020-21/P/27 | Expenditures | 1,456 | ||||||||||
Direct Receipts | 02/10/2020 | 4THSFC/2020-21/P/28 | Expenditures | 1,274 | ||||||||||
Direct Receipts | 02/10/2020 | 4THSFC/2020-21/P/29 | Expenditures | 1,274 | ||||||||||
Direct Receipts | 02/10/2020 | 4THSFC/2020-21/P/30 | Expenditures | 1,274 | ||||||||||
Direct Receipts | 02/10/2020 | 4THSFC/2020-21/P/31 | Expenditures | 1,274 | ||||||||||
Direct Receipts | 02/10/2020 | 4THSFC/2020-21/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/10/2020 | 4THSFC/2020-21/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/10/2020 | 4THSFC/2020-21/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/10/2020 | 4THSFC/2020-21/P/35 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 02/10/2020 | 4THSFC/2020-21/P/36 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 02/10/2020 | 4THSFC/2020-21/P/37 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 02/10/2020 | 4THSFC/2020-21/P/38 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 02/10/2020 | 4THSFC/2020-21/P/39 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 02/10/2020 | 4THSFC/2020-21/P/40 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 02/10/2020 | 4THSFC/2020-21/P/41 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 02/10/2020 | 4THSFC/2020-21/P/42 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 02/10/2020 | 4THSFC/2020-21/P/43 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 02/10/2020 | 4THSFC/2020-21/P/44 | Expenditures | 1,638 | ||||||||||
Direct Receipts | 02/10/2020 | 4THSFC/2020-21/P/45 | Expenditures | 1,638 | ||||||||||
Direct Receipts | 02/10/2020 | XVFC/2020-21/P/5 | Expenditures | 3,894 | ||||||||||
Direct Receipts | 02/10/2020 | XVFC/2020-21/P/6 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 15/10/2020 | 4THSFC/2020-21/P/46 | Expenditures | 9,106 | ||||||||||
Direct Receipts | 15/10/2020 | 4THSFC/2020-21/P/47 | Expenditures | 3,894 | ||||||||||
Direct Receipts | 15/10/2020 | 4THSFC/2020-21/P/48 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 15/10/2020 | 4THSFC/2020-21/P/49 | Expenditures | 2,814 | ||||||||||
Direct Receipts | 15/10/2020 | 4THSFC/2020-21/P/50 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 16/10/2020 | 4THSFC/2020-21/P/51 | Expenditures | 4,170 | ||||||||||
Direct Receipts | 21/10/2020 | 4THSFC/2020-21/P/52 | Expenditures | 33,932 | ||||||||||
Direct Receipts | 21/10/2020 | 4THSFC/2020-21/P/53 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/10/2020 | 4THSFC/2020-21/P/54 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/10/2020 | 4THSFC/2020-21/P/55 | Expenditures | 8,573 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/2 | Expenditures | 1,589 | ||||||||||
Direct Receipts | 31/10/2020 | XVFC/2020-21/P/9 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:05:33 PM. |