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.) |
20/12/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 2,500 | 04/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 1,550 | |||||||
20/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 896,422 | 08/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 20,654 | |||||||
Direct Receipts | 08/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 24,924 | ||||||||||
Direct Receipts | 08/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 152,823 | ||||||||||
Direct Receipts | 08/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 20,993 | ||||||||||
Direct Receipts | 08/12/2020 | FFC/2020-21/P/47 | Expenditures | 155,610 | ||||||||||
Direct Receipts | 08/12/2020 | FFC/2020-21/P/48 | Expenditures | 52,059 | ||||||||||
Direct Receipts | 08/12/2020 | FFC/2020-21/P/49 | Expenditures | 13,670 | ||||||||||
Direct Receipts | 08/12/2020 | XVFC/2020-21/P/4 | Expenditures | 57,430 | ||||||||||
Direct Receipts | 12/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 18/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/50 | Expenditures | 19,337 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/51 | Expenditures | 18,287 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/52 | Expenditures | 19,207 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/53 | Expenditures | 97,038 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/54 | Expenditures | 38,361 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/55 | Expenditures | 41,296 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/56 | Expenditures | 27,086 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/57 | Expenditures | 67,536 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/58 | Expenditures | 9,529 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/59 | Expenditures | 24,522 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/60 | Expenditures | 176,578 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/61 | Expenditures | 14,769 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/62 | Expenditures | 52,662 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/63 | Expenditures | 183,613 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/64 | Expenditures | 49,446 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/65 | Expenditures | 10,771 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/66 | Expenditures | 18,206 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/67 | Expenditures | 19,359 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/68 | Expenditures | 19,171 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 18,084 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 36,872 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 41,878 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 39,978 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 39,482 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/30 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/31 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/32 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/69 | Expenditures | 25,800 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/10 | Expenditures | 48,384 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/11 | Expenditures | 77,437 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/5 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/6 | Expenditures | 91,547 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/7 | Expenditures | 162,631 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/8 | Expenditures | 19,130 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/9 | Expenditures | 38,614 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/70 | Expenditures | 83,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:42:41 AM. |