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.) |
14/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 150 | 13/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 49,108 | |||||||
21/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 824,000 | 13/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 44,467 | |||||||
24/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 270,000 | 13/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 9,336 | |||||||
24/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 824,000 | 13/12/2020 | FFC/2020-21/P/60 | Expenditures | 54,007 | |||||||
Direct Receipts | 13/12/2020 | FFC/2020-21/P/61 | Expenditures | 34,801 | ||||||||||
Direct Receipts | 13/12/2020 | FFC/2020-21/P/62 | Expenditures | 137,624 | ||||||||||
Direct Receipts | 13/12/2020 | FFC/2020-21/P/63 | Expenditures | 16,323 | ||||||||||
Direct Receipts | 13/12/2020 | FFC/2020-21/P/64 | Expenditures | 22,970 | ||||||||||
Direct Receipts | 13/12/2020 | FFC/2020-21/P/65 | Expenditures | 90,560 | ||||||||||
Direct Receipts | 17/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/66 | Expenditures | 42,462 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/67 | Expenditures | 7,982 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/68 | Expenditures | 97,635 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/69 | Expenditures | 22,900 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/70 | Expenditures | 23,644 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/71 | Expenditures | 21,362 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/72 | Expenditures | 6,018 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/73 | Expenditures | 26,263 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/74 | Expenditures | 20,978 | ||||||||||
Direct Receipts | 21/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/75 | Expenditures | 148,574 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/76 | Expenditures | 20,558 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/3 | Expenditures | 84,090 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/4 | Expenditures | 81,465 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/5 | Expenditures | 21,362 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/6 | Expenditures | 99,050 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/7 | Expenditures | 63,578 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/8 | Expenditures | 23,544 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/10 | Expenditures | 91,375 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/11 | Expenditures | 148,574 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/12 | Expenditures | 20,558 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/13 | Expenditures | 23,142 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/14 | Expenditures | 162,628 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/9 | Expenditures | 154,737 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 19,920 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/20 | Expenditures | 92,904 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/21 | Expenditures | 56,600 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/22 | Expenditures | 20,730 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/23 | Expenditures | 38,134 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/24 | Expenditures | 138,368 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:16:35 PM. |