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.) |
06/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 3,500 | 06/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 51,765 | |||||||
07/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 35,046 | 06/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 35,046 | |||||||
08/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 92,816 | 06/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 16,840 | |||||||
08/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 92,816 | 06/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 18,701 | |||||||
08/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 92,816 | 06/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 20,748 | |||||||
09/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 3,150 | 06/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 1,010 | |||||||
20/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 2,500 | 06/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 45,839 | |||||||
Direct Receipts | 06/12/2020 | FFC/2020-21/P/18 | Expenditures | 23,567 | ||||||||||
Direct Receipts | 06/12/2020 | FFC/2020-21/P/19 | Expenditures | 37,642 | ||||||||||
Direct Receipts | 06/12/2020 | FFC/2020-21/P/20 | Expenditures | 36,344 | ||||||||||
Direct Receipts | 06/12/2020 | FFC/2020-21/P/21 | Expenditures | 1,694 | ||||||||||
Direct Receipts | 06/12/2020 | FFC/2020-21/P/22 | Expenditures | 31,054 | ||||||||||
Direct Receipts | 08/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 08/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 08/12/2020 | FFC/2020-21/P/23 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 09/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 35,040 | ||||||||||
Direct Receipts | 09/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 13,379 | ||||||||||
Direct Receipts | 09/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 12,245 | ||||||||||
Direct Receipts | 09/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 8,340 | ||||||||||
Direct Receipts | 09/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 47,963 | ||||||||||
Direct Receipts | 10/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 37,362 | ||||||||||
Direct Receipts | 10/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 32,572 | ||||||||||
Direct Receipts | 10/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 27,252 | ||||||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/24 | Expenditures | 27,782 | ||||||||||
Direct Receipts | 11/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 11/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 38,132 | ||||||||||
Direct Receipts | 11/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 45,955 | ||||||||||
Direct Receipts | 18/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 46,288 | ||||||||||
Direct Receipts | 18/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 20,520 | ||||||||||
Direct Receipts | 18/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 9,510 | ||||||||||
Direct Receipts | 18/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 53,243 | ||||||||||
Direct Receipts | 18/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 68,211 | ||||||||||
Direct Receipts | 18/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 37,850 | ||||||||||
Direct Receipts | 18/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 13,626 | ||||||||||
Direct Receipts | 18/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 11,593 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/5 | Expenditures | 5,882 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/6 | Expenditures | 40,406 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/7 | Expenditures | 68,211 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/30 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 42,170 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/25 | Expenditures | 10,399 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/8 | Expenditures | 92,884 | ||||||||||
Direct Receipts | 21/12/2020 | 4THSFC/2020-21/P/31 | Expenditures | 17,770 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/26 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/10 | Expenditures | 6,633 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/11 | Expenditures | 1,547 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/12 | Expenditures | 37,850 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/13 | Expenditures | 92,884 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/14 | Expenditures | 185,670 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/9 | Expenditures | 20,155 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/32 | Expenditures | 21,387 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/15 | Expenditures | 43,984 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/16 | Expenditures | 44,583 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/17 | Expenditures | 31,571 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/18 | Expenditures | 22,624 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/19 | Expenditures | 42,483 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/20 | Expenditures | 45,906 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/33 | Expenditures | 3,616 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/21 | Expenditures | 37,093 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/22 | Expenditures | 14,037 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/23 | Expenditures | 29,357 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:34:57 PM. |