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.) |
17/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 16,331 | 05/12/2020 | FFC/2020-21/P/33 | Expenditures | 28,177 | |||||||
22/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 300,000 | 05/12/2020 | FFC/2020-21/P/34 | Expenditures | 27,532 | |||||||
23/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 155,000 | 05/12/2020 | FFC/2020-21/P/35 | Expenditures | 74,311 | |||||||
24/12/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 200,000 | 05/12/2020 | FFC/2020-21/P/36 | Expenditures | 134,744 | |||||||
24/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 641,400 | 05/12/2020 | FFC/2020-21/P/37 | Expenditures | 36,600 | |||||||
24/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 642,837 | 05/12/2020 | FFC/2020-21/P/38 | Expenditures | 71,400 | |||||||
Direct Receipts | 17/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 21/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 182,746 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 75,398 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/39 | Expenditures | 7,280 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/40 | Expenditures | 21,770 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/41 | Expenditures | 2,194 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/42 | Expenditures | 14,120 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/43 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/44 | Expenditures | 7,280 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/45 | Expenditures | 110,364 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/46 | Expenditures | 19,352 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/47 | Expenditures | 38,725 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/48 | Expenditures | 21,761 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 33,700 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 81,000 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 100,540 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 45,700 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 25,800 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/52 | Expenditures | 105,400 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/53 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/54 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/55 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/56 | Expenditures | 43,700 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/57 | Expenditures | 134,260 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/58 | Expenditures | 101,700 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/59 | Expenditures | 146,000 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/60 | Expenditures | 120,400 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/62 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/63 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/2 | Expenditures | 170,245 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/3 | Expenditures | 61,000 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/4 | Expenditures | 199,887 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:21:03 PM. |