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.) |
04/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 120,210 | 04/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 55,211 | |||||||
05/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 55,211 | 18/12/2020 | XVFC/2020-21/P/7 | Expenditures | 45,650 | |||||||
20/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 400,000 | 19/12/2020 | 5THSFC/2020-21/P/19 | Expenditures | 46,635 | |||||||
Direct Receipts | 19/12/2020 | 5THSFC/2020-21/P/20 | Expenditures | 31,897 | ||||||||||
Direct Receipts | 19/12/2020 | 5THSFC/2020-21/P/21 | Expenditures | 1,608 | ||||||||||
Direct Receipts | 19/12/2020 | 5THSFC/2020-21/P/22 | Expenditures | 1,608 | ||||||||||
Direct Receipts | 19/12/2020 | 5THSFC/2020-21/P/23 | Expenditures | 1,608 | ||||||||||
Direct Receipts | 19/12/2020 | 5THSFC/2020-21/P/24 | Expenditures | 1,608 | ||||||||||
Direct Receipts | 19/12/2020 | 5THSFC/2020-21/P/25 | Expenditures | 1,608 | ||||||||||
Direct Receipts | 19/12/2020 | 5THSFC/2020-21/P/26 | Expenditures | 1,608 | ||||||||||
Direct Receipts | 19/12/2020 | 5THSFC/2020-21/P/27 | Expenditures | 1,608 | ||||||||||
Direct Receipts | 19/12/2020 | 5THSFC/2020-21/P/28 | Expenditures | 1,608 | ||||||||||
Direct Receipts | 19/12/2020 | 5THSFC/2020-21/P/29 | Expenditures | 1,608 | ||||||||||
Direct Receipts | 19/12/2020 | 5THSFC/2020-21/P/30 | Expenditures | 1,608 | ||||||||||
Direct Receipts | 19/12/2020 | 5THSFC/2020-21/P/31 | Expenditures | 402 | ||||||||||
Direct Receipts | 19/12/2020 | 5THSFC/2020-21/P/32 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 19/12/2020 | 5THSFC/2020-21/P/33 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 19/12/2020 | 5THSFC/2020-21/P/34 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 19/12/2020 | 5THSFC/2020-21/P/35 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/10 | Expenditures | 151,140 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/9 | Expenditures | 34,982 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/12 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/13 | Expenditures | 92,520 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/14 | Expenditures | 1,608 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/15 | Expenditures | 1,608 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/16 | Expenditures | 1,608 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/17 | Expenditures | 1,608 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/18 | Expenditures | 1,608 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/19 | Expenditures | 1,608 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/20 | Expenditures | 1,608 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/21 | Expenditures | 603 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/22 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/23 | Expenditures | 98,980 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/24 | Expenditures | 8,280 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/25 | Expenditures | 161,406 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/26 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/27 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/28 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/29 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/30 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/31 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/32 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/33 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/34 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/35 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/36 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/37 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/6 | Expenditures | 50,310 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/38 | Expenditures | 94,845 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:16:14 PM. |