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.) |
01/10/2020 | 4THSFC/2020-21/R/9 | Direct Receipts | 300,000 | 16/10/2020 | 4THSFC/2020-21/P/52 | Expenditures | 70,119 | |||||||
08/10/2020 | 4THSFC/2020-21/R/10 | Direct Receipts | 548,892 | 16/10/2020 | 4THSFC/2020-21/P/53 | Expenditures | 6,025 | |||||||
18/10/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 1,000 | 16/10/2020 | 4THSFC/2020-21/P/54 | Expenditures | 18,850 | |||||||
18/10/2020 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 1,200 | 16/10/2020 | 4THSFC/2020-21/P/55 | Expenditures | 46,635 | |||||||
19/10/2020 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 1,200 | 16/10/2020 | 4THSFC/2020-21/P/56 | Expenditures | 4,016 | |||||||
19/10/2020 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 1,200 | 16/10/2020 | 4THSFC/2020-21/P/57 | Expenditures | 11,800 | |||||||
19/10/2020 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 20,638 | 16/10/2020 | 4THSFC/2020-21/P/58 | Expenditures | 60,858 | |||||||
19/10/2020 | 4THSFC/2020-21/R/16 | Refund of Excess Payment | 1,822 | 16/10/2020 | 4THSFC/2020-21/P/59 | Expenditures | 5,232 | |||||||
19/10/2020 | 4THSFC/2020-21/R/17 | Refund of Excess Payment | 600 | 16/10/2020 | 4THSFC/2020-21/P/60 | Expenditures | 16,400 | |||||||
19/10/2020 | 4THSFC/2020-21/R/18 | Refund of Excess Payment | 600 | 17/10/2020 | 4THSFC/2020-21/P/61 | Expenditures | 31,090 | |||||||
19/10/2020 | 4THSFC/2020-21/R/19 | Refund of Excess Payment | 600 | 17/10/2020 | 4THSFC/2020-21/P/62 | Expenditures | 2,748 | |||||||
19/10/2020 | 4THSFC/2020-21/R/20 | Refund of Excess Payment | 600 | 17/10/2020 | 4THSFC/2020-21/P/63 | Expenditures | 8,400 | |||||||
19/10/2020 | 4THSFC/2020-21/R/21 | Refund of Excess Payment | 600 | 17/10/2020 | 4THSFC/2020-21/P/64 | Expenditures | 50,605 | |||||||
19/10/2020 | 4THSFC/2020-21/R/22 | Refund of Excess Payment | 1,050 | 17/10/2020 | 4THSFC/2020-21/P/65 | Expenditures | 7,187 | |||||||
19/10/2020 | 4THSFC/2020-21/R/23 | Refund of Excess Payment | 1,050 | 17/10/2020 | 4THSFC/2020-21/P/66 | Expenditures | 16,000 | |||||||
31/10/2020 | 4THSFC/2020-21/R/24 | Direct Receipts | 548,892 | 17/10/2020 | 4THSFC/2020-21/P/67 | Expenditures | 35,125 | |||||||
31/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 2,587,880 | 17/10/2020 | 4THSFC/2020-21/P/68 | Expenditures | 2,854 | |||||||
31/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 2,593,937 | 17/10/2020 | 4THSFC/2020-21/P/69 | Expenditures | 9,300 | |||||||
Direct Receipts | 17/10/2020 | 4THSFC/2020-21/P/70 | Expenditures | 21,209 | ||||||||||
Direct Receipts | 17/10/2020 | 4THSFC/2020-21/P/71 | Expenditures | 5,630 | ||||||||||
Direct Receipts | 17/10/2020 | 4THSFC/2020-21/P/72 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 17/10/2020 | 4THSFC/2020-21/P/73 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 17/10/2020 | 4THSFC/2020-21/P/74 | Expenditures | 20,638 | ||||||||||
Direct Receipts | 17/10/2020 | 4THSFC/2020-21/P/75 | Expenditures | 1,822 | ||||||||||
Direct Receipts | 17/10/2020 | 4THSFC/2020-21/P/76 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 17/10/2020 | 4THSFC/2020-21/P/77 | Expenditures | 63,173 | ||||||||||
Direct Receipts | 17/10/2020 | 4THSFC/2020-21/P/78 | Expenditures | 5,073 | ||||||||||
Direct Receipts | 17/10/2020 | 4THSFC/2020-21/P/79 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 17/10/2020 | 4THSFC/2020-21/P/80 | Expenditures | 31,090 | ||||||||||
Direct Receipts | 17/10/2020 | 4THSFC/2020-21/P/81 | Expenditures | 2,748 | ||||||||||
Direct Receipts | 17/10/2020 | 4THSFC/2020-21/P/82 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 19/10/2020 | 4THSFC/2020-21/P/83 | Expenditures | 70,119 | ||||||||||
Direct Receipts | 19/10/2020 | 4THSFC/2020-21/P/84 | Expenditures | 5,602 | ||||||||||
Direct Receipts | 19/10/2020 | 4THSFC/2020-21/P/85 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 19/10/2020 | 4THSFC/2020-21/P/86 | Expenditures | 348,610 | ||||||||||
Direct Receipts | 19/10/2020 | 4THSFC/2020-21/P/87 | Expenditures | 29,596 | ||||||||||
Direct Receipts | 19/10/2020 | 4THSFC/2020-21/P/88 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/10/2020 | 4THSFC/2020-21/P/89 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/10/2020 | 4THSFC/2020-21/P/90 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/10/2020 | 4THSFC/2020-21/P/91 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/10/2020 | 4THSFC/2020-21/P/92 | Expenditures | 20,638 | ||||||||||
Direct Receipts | 20/10/2020 | 4THSFC/2020-21/P/93 | Expenditures | 1,822 | ||||||||||
Direct Receipts | 20/10/2020 | 4THSFC/2020-21/P/94 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 20/10/2020 | 4THSFC/2020-21/P/95 | Expenditures | 290,068 | ||||||||||
Direct Receipts | 20/10/2020 | 4THSFC/2020-21/P/96 | Expenditures | 25,051 | ||||||||||
Direct Receipts | 20/10/2020 | 4THSFC/2020-21/P/97 | Expenditures | 33,700 | ||||||||||
Direct Receipts | 31/10/2020 | 4THSFC/2020-21/P/100 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 31/10/2020 | 4THSFC/2020-21/P/101 | Expenditures | 70,119 | ||||||||||
Direct Receipts | 31/10/2020 | 4THSFC/2020-21/P/102 | Expenditures | 5,898 | ||||||||||
Direct Receipts | 31/10/2020 | 4THSFC/2020-21/P/103 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 31/10/2020 | 4THSFC/2020-21/P/104 | Expenditures | 35,060 | ||||||||||
Direct Receipts | 31/10/2020 | 4THSFC/2020-21/P/105 | Expenditures | 2,949 | ||||||||||
Direct Receipts | 31/10/2020 | 4THSFC/2020-21/P/106 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 31/10/2020 | 4THSFC/2020-21/P/107 | Expenditures | 30,760 | ||||||||||
Direct Receipts | 31/10/2020 | 4THSFC/2020-21/P/108 | Expenditures | 5,263 | ||||||||||
Direct Receipts | 31/10/2020 | 4THSFC/2020-21/P/109 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/10/2020 | 4THSFC/2020-21/P/110 | Expenditures | 78,600 | ||||||||||
Direct Receipts | 31/10/2020 | 4THSFC/2020-21/P/111 | Expenditures | 88,400 | ||||||||||
Direct Receipts | 31/10/2020 | 4THSFC/2020-21/P/98 | Expenditures | 58,543 | ||||||||||
Direct Receipts | 31/10/2020 | 4THSFC/2020-21/P/99 | Expenditures | 8,593 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:51:39 AM. |