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.) |
04/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 5,176 | 03/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 15,946 | |||||||
19/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 548,000 | 03/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 8,253 | |||||||
Direct Receipts | 03/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 15,946 | ||||||||||
Direct Receipts | 03/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 03/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 8,253 | ||||||||||
Direct Receipts | 03/03/2021 | XVFC/2020-21/P/6 | Expenditures | 8,253 | ||||||||||
Direct Receipts | 03/03/2021 | XVFC/2020-21/P/7 | Expenditures | 15,946 | ||||||||||
Direct Receipts | 06/03/2021 | FFC/2020-21/P/4 | Expenditures | 5,176 | ||||||||||
Direct Receipts | 07/03/2021 | XVFC/2020-21/P/8 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 07/03/2021 | XVFC/2020-21/P/9 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 19/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 9,916 | ||||||||||
Direct Receipts | 19/03/2021 | XVFC/2020-21/P/10 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 1,890 | ||||||||||
Direct Receipts | 21/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 7,980 | ||||||||||
Direct Receipts | 21/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 8,040 | ||||||||||
Direct Receipts | 21/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 2,997 | ||||||||||
Direct Receipts | 21/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 21/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 6,633 | ||||||||||
Direct Receipts | 21/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 21/03/2021 | XVFC/2020-21/P/11 | Expenditures | 3,985 | ||||||||||
Direct Receipts | 21/03/2021 | XVFC/2020-21/P/12 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 21/03/2021 | XVFC/2020-21/P/13 | Expenditures | 6,432 | ||||||||||
Direct Receipts | 26/03/2021 | 4THSFC/2020-21/P/19 | Expenditures | 39,756 | ||||||||||
Direct Receipts | 26/03/2021 | 4THSFC/2020-21/P/20 | Expenditures | 39,756 | ||||||||||
Direct Receipts | 26/03/2021 | 4THSFC/2020-21/P/21 | Expenditures | 43,864 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/5 | Expenditures | 104,563 | ||||||||||
Direct Receipts | 27/03/2021 | 4THSFC/2020-21/P/22 | Expenditures | 41,062 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/6 | Expenditures | 26,193 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/7 | Expenditures | 14,861 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/8 | Expenditures | 43,407 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/9 | Expenditures | 18,025 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:59:37 PM. |