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 | 49,079 | 01/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 100 | |||||||
01/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 69,062 | 01/12/2020 | FFC/2020-21/P/24 | Expenditures | 19,516 | |||||||
01/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 69,062 | 01/12/2020 | FFC/2020-21/P/25 | Expenditures | 16,474 | |||||||
01/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 69,062 | 01/12/2020 | FFC/2020-21/P/26 | Expenditures | 6,567 | |||||||
01/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 69,062 | 01/12/2020 | FFC/2020-21/P/27 | Expenditures | 49,324 | |||||||
02/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 100 | 01/12/2020 | FFC/2020-21/P/28 | Expenditures | 19,060 | |||||||
20/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 118,141 | 01/12/2020 | FFC/2020-21/P/29 | Expenditures | 29,724 | |||||||
20/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 7,271 | 01/12/2020 | FFC/2020-21/P/30 | Expenditures | 46,728 | |||||||
20/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 75,129 | 01/12/2020 | FFC/2020-21/P/31 | Expenditures | 43,194 | |||||||
20/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 326,370 | 01/12/2020 | FFC/2020-21/P/32 | Expenditures | 33,201 | |||||||
Direct Receipts | 01/12/2020 | FFC/2020-21/P/33 | Expenditures | 40,026 | ||||||||||
Direct Receipts | 01/12/2020 | FFC/2020-21/P/34 | Expenditures | 21,334 | ||||||||||
Direct Receipts | 01/12/2020 | FFC/2020-21/P/35 | Expenditures | 18,107 | ||||||||||
Direct Receipts | 01/12/2020 | FFC/2020-21/P/36 | Expenditures | 17,289 | ||||||||||
Direct Receipts | 01/12/2020 | FFC/2020-21/P/37 | Expenditures | 49,324 | ||||||||||
Direct Receipts | 01/12/2020 | FFC/2020-21/P/38 | Expenditures | 20,966 | ||||||||||
Direct Receipts | 01/12/2020 | FFC/2020-21/P/39 | Expenditures | 30,250 | ||||||||||
Direct Receipts | 01/12/2020 | FFC/2020-21/P/40 | Expenditures | 24,357 | ||||||||||
Direct Receipts | 01/12/2020 | FFC/2020-21/P/41 | Expenditures | 24,584 | ||||||||||
Direct Receipts | 01/12/2020 | FFC/2020-21/P/42 | Expenditures | 49,324 | ||||||||||
Direct Receipts | 01/12/2020 | FFC/2020-21/P/43 | Expenditures | 28,590 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/44 | Expenditures | 39,615 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 40,547 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 49,324 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 49,324 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 11,595 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 21,806 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 49,324 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 52,541 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 27,122 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/2 | Receipt Cancellation | 49,079 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/3 | Receipt Cancellation | 69,062 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 43,916 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 72,186 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 31,332 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 12,147 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 36,839 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/45 | Expenditures | 44,661 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/46 | Expenditures | 24,120 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/47 | Expenditures | 25,595 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/48 | Expenditures | 49,245 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/49 | Expenditures | 40,803 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/10 | Expenditures | 41,395 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/11 | Expenditures | 21,535 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/12 | Receipt Cancellation | 326,370 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/13 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/14 | Expenditures | 44,813 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/15 | Expenditures | 21,619 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/16 | Expenditures | 49,324 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/17 | Expenditures | 42,262 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/18 | Expenditures | 36,729 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/3 | Expenditures | 46,180 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/4 | Expenditures | 49,324 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/5 | Expenditures | 13,654 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/6 | Expenditures | 29,892 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/7 | Expenditures | 49,201 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/8 | Expenditures | 29,403 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/9 | Expenditures | 41,046 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:00:15 AM. |