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.) |
09/10/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 85,000 | 03/10/2020 | 4THSFC/2020-21/P/57 | Expenditures | 159,710 | |||||||
14/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,332,360 | 03/10/2020 | 4THSFC/2020-21/P/58 | Expenditures | 10,500 | |||||||
30/10/2020 | 4THSFC/2020-21/R/10 | Direct Receipts | 282,560 | 03/10/2020 | 4THSFC/2020-21/P/59 | Expenditures | 15,500 | |||||||
30/10/2020 | 4THSFC/2020-21/R/9 | Direct Receipts | 282,567 | 03/10/2020 | 4THSFC/2020-21/P/60 | Expenditures | 1,859 | |||||||
Direct Receipts | 03/10/2020 | FFC/2020-21/P/11 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 03/10/2020 | XVFC/2020-21/P/2 | Expenditures | 29,800 | ||||||||||
Direct Receipts | 03/10/2020 | XVFC/2020-21/P/3 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 09/10/2020 | 4THSFC/2020-21/P/61 | Expenditures | 47,610 | ||||||||||
Direct Receipts | 09/10/2020 | 4THSFC/2020-21/P/63 | Expenditures | 41,020 | ||||||||||
Direct Receipts | 09/10/2020 | 4THSFC/2020-21/P/64 | Expenditures | 23,980 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/12 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 14/10/2020 | XVFC/2020-21/P/10 | Expenditures | 141,894 | ||||||||||
Direct Receipts | 14/10/2020 | XVFC/2020-21/P/11 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 14/10/2020 | XVFC/2020-21/P/4 | Expenditures | 68,608 | ||||||||||
Direct Receipts | 14/10/2020 | XVFC/2020-21/P/5 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 14/10/2020 | XVFC/2020-21/P/6 | Expenditures | 222,558 | ||||||||||
Direct Receipts | 14/10/2020 | XVFC/2020-21/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/10/2020 | XVFC/2020-21/P/8 | Expenditures | 197,343 | ||||||||||
Direct Receipts | 14/10/2020 | XVFC/2020-21/P/9 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/10/2020 | XVFC/2020-21/P/12 | Expenditures | 380,354 | ||||||||||
Direct Receipts | 29/10/2020 | XVFC/2020-21/P/13 | Expenditures | 199,533 | ||||||||||
Direct Receipts | 29/10/2020 | XVFC/2020-21/P/14 | Expenditures | 223,194 | ||||||||||
Direct Receipts | 29/10/2020 | XVFC/2020-21/P/15 | Expenditures | 62,800 | ||||||||||
Direct Receipts | 29/10/2020 | XVFC/2020-21/P/16 | Expenditures | 70,500 | ||||||||||
Direct Receipts | 30/10/2020 | 4THSFC/2020-21/P/65 | Expenditures | 168,537 | ||||||||||
Direct Receipts | 30/10/2020 | 4THSFC/2020-21/P/66 | Expenditures | 271,488 | ||||||||||
Direct Receipts | 30/10/2020 | 4THSFC/2020-21/P/67 | Expenditures | 47,400 | ||||||||||
Direct Receipts | 30/10/2020 | 4THSFC/2020-21/P/68 | Expenditures | 22,100 | ||||||||||
Direct Receipts | 30/10/2020 | 4THSFC/2020-21/P/69 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/10/2020 | 4THSFC/2020-21/P/70 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/10/2020 | XVFC/2020-21/P/17 | Expenditures | 57,400 | ||||||||||
Direct Receipts | 30/10/2020 | XVFC/2020-21/P/18 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/10/2020 | XVFC/2020-21/P/19 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/10/2020 | 4THSFC/2020-21/P/71 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 31/10/2020 | 4THSFC/2020-21/P/72 | Expenditures | 4,356 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:15:05 AM. |