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 | Refund of Excess Payment | 960 | 03/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 960 | |||||||
07/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 672,548 | 06/10/2020 | FFC/2020-21/P/70 | Expenditures | 29,162 | |||||||
Direct Receipts | 06/10/2020 | FFC/2020-21/P/71 | Expenditures | 32,456 | ||||||||||
Direct Receipts | 06/10/2020 | FFC/2020-21/P/72 | Expenditures | 2,613 | ||||||||||
Direct Receipts | 06/10/2020 | FFC/2020-21/P/73 | Expenditures | 2,613 | ||||||||||
Direct Receipts | 06/10/2020 | FFC/2020-21/P/74 | Expenditures | 2,412 | ||||||||||
Direct Receipts | 06/10/2020 | FFC/2020-21/P/75 | Expenditures | 1,005 | ||||||||||
Direct Receipts | 06/10/2020 | FFC/2020-21/P/76 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 06/10/2020 | FFC/2020-21/P/77 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 06/10/2020 | FFC/2020-21/P/78 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 06/10/2020 | FFC/2020-21/P/79 | Expenditures | 52,646 | ||||||||||
Direct Receipts | 06/10/2020 | FFC/2020-21/P/80 | Expenditures | 59,289 | ||||||||||
Direct Receipts | 06/10/2020 | FFC/2020-21/P/81 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 06/10/2020 | FFC/2020-21/P/82 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 06/10/2020 | FFC/2020-21/P/83 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 06/10/2020 | FFC/2020-21/P/84 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 06/10/2020 | FFC/2020-21/P/85 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 06/10/2020 | FFC/2020-21/P/86 | Expenditures | 3,015 | ||||||||||
Direct Receipts | 06/10/2020 | FFC/2020-21/P/87 | Expenditures | 3,015 | ||||||||||
Direct Receipts | 06/10/2020 | FFC/2020-21/P/88 | Expenditures | 3,015 | ||||||||||
Direct Receipts | 06/10/2020 | FFC/2020-21/P/89 | Expenditures | 3,015 | ||||||||||
Direct Receipts | 06/10/2020 | FFC/2020-21/P/90 | Expenditures | 3,015 | ||||||||||
Direct Receipts | 06/10/2020 | FFC/2020-21/P/91 | Expenditures | 1,206 | ||||||||||
Direct Receipts | 07/10/2020 | XVFC/2020-21/P/1 | Expenditures | 51,580 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/100 | Expenditures | 3,216 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/101 | Expenditures | 3,216 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/102 | Expenditures | 3,216 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/92 | Expenditures | 59,175 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/93 | Expenditures | 3,015 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/94 | Expenditures | 3,015 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/95 | Expenditures | 3,015 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/96 | Expenditures | 3,015 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/97 | Expenditures | 3,015 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/98 | Expenditures | 3,216 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/99 | Expenditures | 3,216 | ||||||||||
Direct Receipts | 15/10/2020 | XVFC/2020-21/P/10 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 15/10/2020 | XVFC/2020-21/P/11 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 15/10/2020 | XVFC/2020-21/P/12 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 15/10/2020 | XVFC/2020-21/P/13 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 15/10/2020 | XVFC/2020-21/P/14 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 15/10/2020 | XVFC/2020-21/P/4 | Expenditures | 134,919 | ||||||||||
Direct Receipts | 15/10/2020 | XVFC/2020-21/P/5 | Expenditures | 55,650 | ||||||||||
Direct Receipts | 15/10/2020 | XVFC/2020-21/P/6 | Expenditures | 43,169 | ||||||||||
Direct Receipts | 15/10/2020 | XVFC/2020-21/P/7 | Expenditures | 20,652 | ||||||||||
Direct Receipts | 15/10/2020 | XVFC/2020-21/P/8 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 15/10/2020 | XVFC/2020-21/P/9 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 28/10/2020 | XVFC/2020-21/P/15 | Expenditures | 14,108 | ||||||||||
Direct Receipts | 28/10/2020 | XVFC/2020-21/P/16 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/103 | Expenditures | 32,313 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/104 | Expenditures | 38,650 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/105 | Expenditures | 74,641 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/106 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/107 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/108 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/109 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/110 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/111 | Expenditures | 3,015 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/112 | Expenditures | 3,015 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/113 | Expenditures | 3,015 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/114 | Expenditures | 3,015 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/115 | Expenditures | 3,015 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/116 | Expenditures | 24,069 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/117 | Expenditures | 28,486 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/118 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/119 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/120 | Expenditures | 3,015 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/121 | Expenditures | 3,015 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/122 | Expenditures | 2,613 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/123 | Expenditures | 3,015 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/124 | Expenditures | 3,015 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/125 | Expenditures | 3,015 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/126 | Expenditures | 1,005 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:26:19 PM. |