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.) |
09/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 2,814 | 05/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 2,814 | |||||||
12/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 109,027 | 05/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 2,814 | |||||||
12/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 109,027 | 05/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 2,412 | |||||||
12/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 109,027 | 05/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 2,814 | |||||||
17/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 1,053 | 05/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 5,040 | |||||||
22/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 5,025 | 05/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 5,040 | |||||||
24/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 109,027 | 05/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 5,040 | |||||||
Direct Receipts | 05/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 05/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 2,814 | ||||||||||
Direct Receipts | 05/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 2,814 | ||||||||||
Direct Receipts | 08/12/2020 | XVFC/2020-21/P/35 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 08/12/2020 | XVFC/2020-21/P/36 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 08/12/2020 | XVFC/2020-21/P/37 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 08/12/2020 | XVFC/2020-21/P/38 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 08/12/2020 | XVFC/2020-21/P/39 | Expenditures | 2,814 | ||||||||||
Direct Receipts | 08/12/2020 | XVFC/2020-21/P/40 | Expenditures | 2,814 | ||||||||||
Direct Receipts | 08/12/2020 | XVFC/2020-21/P/41 | Expenditures | 2,814 | ||||||||||
Direct Receipts | 08/12/2020 | XVFC/2020-21/P/42 | Expenditures | 2,814 | ||||||||||
Direct Receipts | 08/12/2020 | XVFC/2020-21/P/43 | Expenditures | 2,814 | ||||||||||
Direct Receipts | 08/12/2020 | XVFC/2020-21/P/44 | Expenditures | 2,814 | ||||||||||
Direct Receipts | 08/12/2020 | XVFC/2020-21/P/45 | Expenditures | 2,814 | ||||||||||
Direct Receipts | 08/12/2020 | XVFC/2020-21/P/46 | Expenditures | 2,814 | ||||||||||
Direct Receipts | 08/12/2020 | XVFC/2020-21/P/47 | Expenditures | 2,814 | ||||||||||
Direct Receipts | 12/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 19,752 | ||||||||||
Direct Receipts | 12/12/2020 | 5THSFC/2020-21/P/15 | Expenditures | 32,539 | ||||||||||
Direct Receipts | 12/12/2020 | 5THSFC/2020-21/P/16 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 12/12/2020 | 5THSFC/2020-21/P/17 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 12/12/2020 | 5THSFC/2020-21/P/18 | Expenditures | 1,608 | ||||||||||
Direct Receipts | 12/12/2020 | 5THSFC/2020-21/P/19 | Expenditures | 1,608 | ||||||||||
Direct Receipts | 12/12/2020 | 5THSFC/2020-21/P/20 | Expenditures | 1,608 | ||||||||||
Direct Receipts | 12/12/2020 | 5THSFC/2020-21/P/21 | Expenditures | 1,608 | ||||||||||
Direct Receipts | 12/12/2020 | XVFC/2020-21/P/48 | Expenditures | 49,450 | ||||||||||
Direct Receipts | 14/12/2020 | 5THSFC/2020-21/P/22 | Expenditures | 58,365 | ||||||||||
Direct Receipts | 14/12/2020 | 5THSFC/2020-21/P/23 | Expenditures | 53,034 | ||||||||||
Direct Receipts | 14/12/2020 | 5THSFC/2020-21/P/24 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 14/12/2020 | 5THSFC/2020-21/P/25 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/49 | Expenditures | 2,814 | ||||||||||
Direct Receipts | 16/12/2020 | 5THSFC/2020-21/P/26 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 16/12/2020 | 5THSFC/2020-21/P/27 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 16/12/2020 | 5THSFC/2020-21/P/28 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 16/12/2020 | 5THSFC/2020-21/P/29 | Expenditures | 49,450 | ||||||||||
Direct Receipts | 17/12/2020 | 5THSFC/2020-21/P/30 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 17/12/2020 | 5THSFC/2020-21/P/31 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 17/12/2020 | 5THSFC/2020-21/P/32 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/50 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/33 | Expenditures | 94,500 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/34 | Expenditures | 14,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:34:18 AM. |