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.) |
01/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 11,033 | 05/12/2020 | 4THSFC/2020-21/P/30 | Expenditures | 14,700 | |||||||
23/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 175,268 | 05/12/2020 | 4THSFC/2020-21/P/31 | Expenditures | 14,800 | |||||||
Direct Receipts | 05/12/2020 | 4THSFC/2020-21/P/32 | Expenditures | 15,050 | ||||||||||
Direct Receipts | 05/12/2020 | 4THSFC/2020-21/P/33 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 10/12/2020 | XVFC/2020-21/P/15 | Expenditures | 44,777 | ||||||||||
Direct Receipts | 10/12/2020 | XVFC/2020-21/P/16 | Expenditures | 48,805 | ||||||||||
Direct Receipts | 10/12/2020 | XVFC/2020-21/P/17 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 10/12/2020 | XVFC/2020-21/P/18 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 10/12/2020 | XVFC/2020-21/P/19 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 13/12/2020 | 4THSFC/2020-21/P/34 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/12/2020 | 4THSFC/2020-21/P/35 | Expenditures | 15,420 | ||||||||||
Direct Receipts | 13/12/2020 | 4THSFC/2020-21/P/36 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 15/12/2020 | 4THSFC/2020-21/P/37 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/12/2020 | 4THSFC/2020-21/P/38 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/12/2020 | 4THSFC/2020-21/P/39 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/12/2020 | 4THSFC/2020-21/P/40 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/12/2020 | 4THSFC/2020-21/P/41 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/12/2020 | 4THSFC/2020-21/P/42 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/12/2020 | 4THSFC/2020-21/P/43 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 46,398 | ||||||||||
Direct Receipts | 16/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 45,411 | ||||||||||
Direct Receipts | 16/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 35,600 | ||||||||||
Direct Receipts | 16/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 16/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 35,600 | ||||||||||
Direct Receipts | 16/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 36,400 | ||||||||||
Direct Receipts | 16/12/2020 | ASV/2020-21/P/12 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 16/12/2020 | ASV/2020-21/P/13 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 16/12/2020 | ASV/2020-21/P/14 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/12/2020 | ASV/2020-21/P/15 | Expenditures | 81,600 | ||||||||||
Direct Receipts | 16/12/2020 | ASV/2020-21/P/16 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/20 | Expenditures | 46,270 | ||||||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/21 | Expenditures | 48,265 | ||||||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/22 | Expenditures | 22,966 | ||||||||||
Direct Receipts | 17/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 17/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 18/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 41,400 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/25 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/27 | Expenditures | 49,640 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/28 | Expenditures | 49,164 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/29 | Expenditures | 49,053 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/30 | Expenditures | 477,810 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/31 | Expenditures | 35,600 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/32 | Expenditures | 32,200 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/51 | Expenditures | 13,090 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/33 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/34 | Expenditures | 44,800 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/35 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/15 | Expenditures | 16,970 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/16 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/17 | Expenditures | 9,520 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/18 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/19 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/21 | Expenditures | 4,818 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/22 | Expenditures | 7,369 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/23 | Expenditures | 7,369 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/24 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/25 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:21:50 AM. |