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.) |
04/12/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 1 | 04/12/2020 | FFC/2020-21/P/2 | Expenditures | 120,053 | |||||||
05/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 1 | 04/12/2020 | FFC/2020-21/P/3 | Expenditures | 10,400 | |||||||
23/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 303,530 | 08/12/2020 | 4THSFC/2020-21/P/2 | Expenditures | 28,000 | |||||||
23/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 304,223 | 08/12/2020 | FFC/2020-21/P/10 | Expenditures | 18,370 | |||||||
Direct Receipts | 08/12/2020 | FFC/2020-21/P/4 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 08/12/2020 | FFC/2020-21/P/5 | Expenditures | 8,040 | ||||||||||
Direct Receipts | 08/12/2020 | FFC/2020-21/P/6 | Expenditures | 8,040 | ||||||||||
Direct Receipts | 08/12/2020 | FFC/2020-21/P/7 | Expenditures | 8,040 | ||||||||||
Direct Receipts | 08/12/2020 | FFC/2020-21/P/8 | Expenditures | 7,638 | ||||||||||
Direct Receipts | 08/12/2020 | FFC/2020-21/P/9 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/11 | Expenditures | 3,785 | ||||||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/12 | Expenditures | 3,583 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/13 | Expenditures | 122,345 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/14 | Expenditures | 22,895 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/15 | Expenditures | 4,661 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/17 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/18 | Expenditures | 9,849 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/19 | Expenditures | 9,648 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/20 | Expenditures | 9,648 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/21 | Expenditures | 150,426 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/22 | Expenditures | 29,669 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/23 | Expenditures | 5,273 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/24 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/26 | Expenditures | 7,236 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/27 | Expenditures | 14,476 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/28 | Expenditures | 16,080 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 29,776 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 31,685 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 21,865 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 3,857 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/1 | Expenditures | 91,017 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/2 | Expenditures | 139,307 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/3 | Expenditures | 58,777 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/4 | Expenditures | 12,537 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/5 | Expenditures | 46,129 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:43:28 PM. |