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.) |
05/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 44,190 | 05/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 100 | |||||||
05/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 62,182 | 11/12/2020 | 4THSFC/2020-21/P/36 | Expenditures | 6,866 | |||||||
05/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 62,182 | 11/12/2020 | 4THSFC/2020-21/P/37 | Expenditures | 10,047 | |||||||
05/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 62,182 | 11/12/2020 | FFC/2020-21/P/46 | Expenditures | 10,640 | |||||||
05/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 62,182 | 11/12/2020 | FFC/2020-21/P/47 | Expenditures | 24,723 | |||||||
12/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 100 | 11/12/2020 | FFC/2020-21/P/48 | Expenditures | 46,762 | |||||||
15/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 2,010 | 11/12/2020 | FFC/2020-21/P/49 | Expenditures | 35,160 | |||||||
24/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 62,182 | 11/12/2020 | FFC/2020-21/P/50 | Expenditures | 10,545 | |||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/51 | Expenditures | 24,120 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/52 | Expenditures | 38,148 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/53 | Expenditures | 42,192 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/54 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/55 | Expenditures | 35,160 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/56 | Expenditures | 28,057 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/57 | Expenditures | 12,004 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/58 | Expenditures | 10,384 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/59 | Expenditures | 15,173 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/60 | Expenditures | 31,356 | ||||||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/61 | Expenditures | 60,088 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 46,400 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 46,400 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 46,400 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 46,400 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/62 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/63 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/38 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/64 | Expenditures | 33,329 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/65 | Expenditures | 14,909 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/66 | Expenditures | 9,184 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/67 | Expenditures | 22,020 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/68 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/69 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/70 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/39 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 46,350 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 43,775 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 48,535 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/71 | Expenditures | 1,995 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/72 | Expenditures | 43,775 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/73 | Expenditures | 46,350 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/74 | Expenditures | 48,535 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/75 | Expenditures | 44,724 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/76 | Expenditures | 17,475 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/77 | Expenditures | 35,054 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:09:55 PM. |