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.) |
01/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 45,408 | 01/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 58,289 | |||||||
01/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 63,896 | 01/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 31,149 | |||||||
01/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 63,896 | 01/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 1,575 | |||||||
01/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 63,896 | 01/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 21,332 | |||||||
01/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 63,896 | 01/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 140,348 | |||||||
03/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 301,278 | 01/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 1,575 | |||||||
26/12/2020 | 5THSFC/2020-21/R/14 | Direct Receipts | 9,618 | 01/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 46,133 | |||||||
26/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 6,878 | 01/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 53,474 | |||||||
26/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 3,377 | 01/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 1,575 | |||||||
26/12/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 63,896 | 01/12/2020 | FFC/2020-21/P/13 | Expenditures | 4,000 | |||||||
26/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 10,408 | 01/12/2020 | FFC/2020-21/P/14 | Expenditures | 5,250 | |||||||
26/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 6,145 | 03/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 29,280 | |||||||
Direct Receipts | 03/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 03/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 40,992 | ||||||||||
Direct Receipts | 03/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 40,992 | ||||||||||
Direct Receipts | 03/12/2020 | XVFC/2020-21/P/4 | Expenditures | 34,696 | ||||||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/15 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 18,680 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 18,270 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 40,992 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 19,487 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/16 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/17 | Expenditures | 3,606 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/5 | Expenditures | 29,280 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/6 | Expenditures | 9,849 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 29,926 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/18 | Expenditures | 13,137 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/7 | Expenditures | 12,040 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/8 | Expenditures | 57,457 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/9 | Expenditures | 83,799 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:34:00 PM. |