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 | 4THSFC/2020-21/R/1 | Direct Receipts | 11,898 | 04/12/2020 | 4THSFC/2020-21/P/36 | Expenditures | 18,142 | |||||||
06/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 11,259 | 06/12/2020 | FFC/2020-21/P/5 | Expenditures | 83,027 | |||||||
10/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 19,110 | 06/12/2020 | FFC/2020-21/P/6 | Expenditures | 48,028 | |||||||
10/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 5,250 | 06/12/2020 | FFC/2020-21/P/7 | Expenditures | 50,000 | |||||||
10/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 16,800 | 06/12/2020 | FFC/2020-21/P/8 | Expenditures | 19,110 | |||||||
19/12/2020 | XVFC/2020-21/R/11 | Direct Receipts | 71,500 | 09/12/2020 | 4THSFC/2020-21/P/37 | Expenditures | 24,360 | |||||||
24/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 43,000 | 09/12/2020 | XVFC/2020-21/P/12 | Expenditures | 16,800 | |||||||
25/12/2020 | XVFC/2020-21/R/12 | Direct Receipts | 369 | 14/12/2020 | FFC/2020-21/P/9 | Expenditures | 53,259 | |||||||
26/12/2020 | XVFC/2020-21/R/13 | Direct Receipts | 2,610 | 16/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 136,220 | |||||||
Direct Receipts | 16/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 77,988 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/10 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/41 | Expenditures | 2,658 | ||||||||||
Direct Receipts | 19/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 3,358 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/11 | Expenditures | 61,035 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/12 | Expenditures | 13,216 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/13 | Expenditures | 46,744 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/14 | Expenditures | 6,454 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/14 | Expenditures | 34,375 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/15 | Expenditures | 16,790 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/16 | Expenditures | 19,110 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/42 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/43 | Expenditures | 32,676 | ||||||||||
Direct Receipts | 24/12/2020 | BPB/2020-21/P/21 | Expenditures | 413,542 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 28,117 | ||||||||||
Direct Receipts | 31/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/12/2020 | XVFC/2020-21/P/17 | Expenditures | 36 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:23:31 AM. |