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.) |
20/08/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 5,000 | 16/08/2020 | 4THSFC/2020-21/P/4 | Expenditures | 12,389 | |||||||
31/08/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 292,991 | 16/08/2020 | 4THSFC/2020-21/P/5 | Expenditures | 4,725 | |||||||
31/08/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 412,288 | 16/08/2020 | 4THSFC/2020-21/P/6 | Expenditures | 7,200 | |||||||
31/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,948,377 | 16/08/2020 | 4THSFC/2020-21/P/7 | Expenditures | 32,000 | |||||||
31/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,944,144 | 16/08/2020 | 4THSFC/2020-21/P/8 | Expenditures | 18,000 | |||||||
Direct Receipts | 16/08/2020 | 4THSFC/2020-21/P/9 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 16/08/2020 | FFC/2020-21/P/76 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/08/2020 | 4THSFC/2020-21/P/10 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 19/08/2020 | 4THSFC/2020-21/P/11 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/77 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/78 | Expenditures | 112,000 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/79 | Expenditures | 61,670 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/80 | Expenditures | 58,447 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/81 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/82 | Expenditures | 53,392 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/83 | Expenditures | 126,282 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/84 | Expenditures | 172,949 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/85 | Expenditures | 50,750 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/86 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/100 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/101 | Expenditures | 36,836 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/102 | Expenditures | 36,244 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/103 | Expenditures | 120,480 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/104 | Expenditures | 19,709 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/105 | Expenditures | 22,057 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/106 | Expenditures | 22,868 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/107 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/108 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/109 | Expenditures | 78,968 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/110 | Expenditures | 102,452 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/111 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/112 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/113 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/114 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/115 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/116 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/117 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/118 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/119 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/120 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/121 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/122 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/123 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/124 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/125 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/126 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/127 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/128 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/129 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/87 | Expenditures | 7,861 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/88 | Expenditures | 3,351 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/89 | Expenditures | 17,271 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/90 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/91 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/92 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/93 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/94 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/95 | Expenditures | 25,260 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/96 | Expenditures | 108,745 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/97 | Expenditures | 27,734 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/98 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/99 | Expenditures | 9,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:11:30 AM. |