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.) |
10/12/2020 | ASV/2020-21/R/2 | Refund of Excess Payment | 300,000 | 09/12/2020 | ASV/2020-21/P/4 | Expenditures | 300,000 | |||||||
15/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 70,756 | 15/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 248,633 | |||||||
15/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 65,357 | 15/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 112,681 | |||||||
15/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 102,452 | 15/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 85,717 | |||||||
15/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 144,168 | 15/12/2020 | XVFC/2020-21/P/1 | Expenditures | 100,721 | |||||||
15/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 144,168 | 15/12/2020 | XVFC/2020-21/P/2 | Expenditures | 247,649 | |||||||
15/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 144,168 | 17/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 165,737 | |||||||
15/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 144,168 | 17/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 69,756 | |||||||
15/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 46,850 | 17/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 236,396 | |||||||
15/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 679,750 | 17/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 180,598 | |||||||
15/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 681,304 | 17/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 167,473 | |||||||
15/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 10,835 | 17/12/2020 | ASV/2020-21/P/5 | Expenditures | 126,000 | |||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 96,950 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 243,028 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/3 | Expenditures | 383,093 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/4 | Expenditures | 329,815 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 19,588 | ||||||||||
Direct Receipts | 24/12/2020 | ASV/2020-21/P/6 | Expenditures | 1,275,111 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 248,301 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 343,193 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 21,272 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/27 | Expenditures | 246,723 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 05:30:41 AM. |