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.) |
07/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 200,000 | 06/09/2020 | 4THSFC/2020-21/P/48 | Expenditures | 35,502 | |||||||
21/09/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 1,206 | 06/09/2020 | 4THSFC/2020-21/P/49 | Expenditures | 42,861 | |||||||
23/09/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 200,000 | 06/09/2020 | 4THSFC/2020-21/P/50 | Expenditures | 17,188 | |||||||
26/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 806,306 | 06/09/2020 | 4THSFC/2020-21/P/51 | Expenditures | 10,402 | |||||||
29/09/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 112,364 | 20/09/2020 | 4THSFC/2020-21/P/52 | Expenditures | 22,743 | |||||||
Direct Receipts | 20/09/2020 | 4THSFC/2020-21/P/53 | Expenditures | 36,977 | ||||||||||
Direct Receipts | 20/09/2020 | 4THSFC/2020-21/P/54 | Expenditures | 55,878 | ||||||||||
Direct Receipts | 20/09/2020 | 4THSFC/2020-21/P/55 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 20/09/2020 | 4THSFC/2020-21/P/56 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 20/09/2020 | 4THSFC/2020-21/P/57 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 20/09/2020 | 4THSFC/2020-21/P/58 | Expenditures | 1,206 | ||||||||||
Direct Receipts | 20/09/2020 | 4THSFC/2020-21/P/59 | Expenditures | 1,206 | ||||||||||
Direct Receipts | 20/09/2020 | 4THSFC/2020-21/P/60 | Expenditures | 1,206 | ||||||||||
Direct Receipts | 20/09/2020 | 4THSFC/2020-21/P/61 | Expenditures | 1,206 | ||||||||||
Direct Receipts | 20/09/2020 | 4THSFC/2020-21/P/62 | Expenditures | 1,206 | ||||||||||
Direct Receipts | 20/09/2020 | 4THSFC/2020-21/P/63 | Expenditures | 1,206 | ||||||||||
Direct Receipts | 20/09/2020 | 4THSFC/2020-21/P/64 | Expenditures | 1,206 | ||||||||||
Direct Receipts | 20/09/2020 | 4THSFC/2020-21/P/65 | Expenditures | 1,005 | ||||||||||
Direct Receipts | 20/09/2020 | 4THSFC/2020-21/P/66 | Expenditures | 1,005 | ||||||||||
Direct Receipts | 20/09/2020 | 4THSFC/2020-21/P/67 | Expenditures | 603 | ||||||||||
Direct Receipts | 21/09/2020 | 4THSFC/2020-21/P/68 | Expenditures | 22,743 | ||||||||||
Direct Receipts | 21/09/2020 | 4THSFC/2020-21/P/69 | Expenditures | 33,920 | ||||||||||
Direct Receipts | 21/09/2020 | 4THSFC/2020-21/P/70 | Expenditures | 47,977 | ||||||||||
Direct Receipts | 21/09/2020 | 4THSFC/2020-21/P/71 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 21/09/2020 | 4THSFC/2020-21/P/72 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 21/09/2020 | 4THSFC/2020-21/P/73 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 21/09/2020 | 4THSFC/2020-21/P/74 | Expenditures | 1,206 | ||||||||||
Direct Receipts | 21/09/2020 | 4THSFC/2020-21/P/75 | Expenditures | 1,206 | ||||||||||
Direct Receipts | 21/09/2020 | 4THSFC/2020-21/P/76 | Expenditures | 1,206 | ||||||||||
Direct Receipts | 21/09/2020 | 4THSFC/2020-21/P/77 | Expenditures | 1,206 | ||||||||||
Direct Receipts | 21/09/2020 | 4THSFC/2020-21/P/78 | Expenditures | 1,206 | ||||||||||
Direct Receipts | 21/09/2020 | 4THSFC/2020-21/P/79 | Expenditures | 1,206 | ||||||||||
Direct Receipts | 21/09/2020 | 4THSFC/2020-21/P/80 | Expenditures | 1,005 | ||||||||||
Direct Receipts | 21/09/2020 | 4THSFC/2020-21/P/81 | Expenditures | 603 | ||||||||||
Direct Receipts | 23/09/2020 | 4THSFC/2020-21/P/82 | Expenditures | 154,462 | ||||||||||
Direct Receipts | 23/09/2020 | 4THSFC/2020-21/P/83 | Expenditures | 23,079 | ||||||||||
Direct Receipts | 23/09/2020 | 4THSFC/2020-21/P/84 | Expenditures | 17,480 | ||||||||||
Direct Receipts | 23/09/2020 | 4THSFC/2020-21/P/85 | Expenditures | 4,480 | ||||||||||
Direct Receipts | 29/09/2020 | 4THSFC/2020-21/P/100 | Expenditures | 1,809 | ||||||||||
Direct Receipts | 29/09/2020 | 4THSFC/2020-21/P/101 | Expenditures | 1,809 | ||||||||||
Direct Receipts | 29/09/2020 | 4THSFC/2020-21/P/102 | Expenditures | 1,809 | ||||||||||
Direct Receipts | 29/09/2020 | 4THSFC/2020-21/P/86 | Expenditures | 116,045 | ||||||||||
Direct Receipts | 29/09/2020 | 4THSFC/2020-21/P/87 | Expenditures | 6,659 | ||||||||||
Direct Receipts | 29/09/2020 | 4THSFC/2020-21/P/88 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 29/09/2020 | 4THSFC/2020-21/P/89 | Expenditures | 3,040 | ||||||||||
Direct Receipts | 29/09/2020 | 4THSFC/2020-21/P/90 | Expenditures | 3,040 | ||||||||||
Direct Receipts | 29/09/2020 | 4THSFC/2020-21/P/91 | Expenditures | 3,040 | ||||||||||
Direct Receipts | 29/09/2020 | 4THSFC/2020-21/P/92 | Expenditures | 1,608 | ||||||||||
Direct Receipts | 29/09/2020 | 4THSFC/2020-21/P/93 | Expenditures | 1,608 | ||||||||||
Direct Receipts | 29/09/2020 | 4THSFC/2020-21/P/94 | Expenditures | 1,608 | ||||||||||
Direct Receipts | 29/09/2020 | 4THSFC/2020-21/P/95 | Expenditures | 1,608 | ||||||||||
Direct Receipts | 29/09/2020 | 4THSFC/2020-21/P/96 | Expenditures | 1,608 | ||||||||||
Direct Receipts | 29/09/2020 | 4THSFC/2020-21/P/97 | Expenditures | 1,608 | ||||||||||
Direct Receipts | 29/09/2020 | 4THSFC/2020-21/P/98 | Expenditures | 1,809 | ||||||||||
Direct Receipts | 29/09/2020 | 4THSFC/2020-21/P/99 | Expenditures | 1,809 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/106 | Expenditures | 154,541 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/107 | Expenditures | 22,743 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/108 | Expenditures | 11,599 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/109 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/110 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/111 | Expenditures | 5,320 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/112 | Expenditures | 5,320 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/113 | Expenditures | 2,814 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/114 | Expenditures | 2,814 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/115 | Expenditures | 2,814 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/116 | Expenditures | 2,814 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/117 | Expenditures | 2,814 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/118 | Expenditures | 2,814 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/119 | Expenditures | 2,814 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/120 | Expenditures | 2,814 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/121 | Expenditures | 2,814 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/122 | Expenditures | 2,814 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:25:09 AM. |