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.) |
15/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 791,000 | 03/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 67,679 | |||||||
16/12/2020 | 4THSFC/2020-21/R/10 | Direct Receipts | 81,643 | 03/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 2,800 | |||||||
16/12/2020 | 4THSFC/2020-21/R/11 | Direct Receipts | 13,719 | 03/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 2,100 | |||||||
16/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 18,293 | 03/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 2,100 | |||||||
16/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 58,019 | 03/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 1,800 | |||||||
16/12/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 81,643 | 03/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 1,800 | |||||||
16/12/2020 | 4THSFC/2020-21/R/9 | Direct Receipts | 81,643 | 03/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 2,400 | |||||||
24/12/2020 | 4THSFC/2020-21/R/12 | Direct Receipts | 90,800 | 03/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 46,000 | |||||||
24/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 5,439 | 03/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 1,200 | |||||||
24/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 45,000 | 03/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 1,200 | |||||||
24/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 119,000 | 03/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 900 | |||||||
Direct Receipts | 03/12/2020 | 4THSFC/2020-21/P/30 | Expenditures | 900 | ||||||||||
Direct Receipts | 03/12/2020 | 4THSFC/2020-21/P/31 | Expenditures | 900 | ||||||||||
Direct Receipts | 03/12/2020 | 4THSFC/2020-21/P/32 | Expenditures | 300 | ||||||||||
Direct Receipts | 05/12/2020 | FFC/2020-21/P/41 | Expenditures | 188,028 | ||||||||||
Direct Receipts | 05/12/2020 | FFC/2020-21/P/42 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 05/12/2020 | FFC/2020-21/P/43 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 05/12/2020 | FFC/2020-21/P/44 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 05/12/2020 | FFC/2020-21/P/45 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 05/12/2020 | FFC/2020-21/P/46 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 05/12/2020 | FFC/2020-21/P/47 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 05/12/2020 | FFC/2020-21/P/48 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 05/12/2020 | FFC/2020-21/P/49 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 05/12/2020 | FFC/2020-21/P/50 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/51 | Expenditures | 193,817 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/52 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 15/12/2020 | 4THSFC/2020-21/P/33 | Expenditures | 3,968 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/53 | Expenditures | 191,115 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/54 | Expenditures | 198,981 | ||||||||||
Direct Receipts | 16/12/2020 | 4THSFC/2020-21/P/34 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/55 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/56 | Expenditures | 182,000 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/57 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/58 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/59 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/60 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/61 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/62 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/63 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/64 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/65 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/66 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/67 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/68 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/69 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/70 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/71 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/72 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/36 | Expenditures | 193,894 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/37 | Expenditures | 38,536 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/38 | Expenditures | 179,883 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/39 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/40 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/41 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/42 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/43 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/44 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/73 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/74 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/75 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/76 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/77 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/78 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/79 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/80 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/81 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/82 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/83 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/84 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/85 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/86 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/87 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/10 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/11 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/12 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/13 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/14 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/15 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/16 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/17 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/2 | Expenditures | 29,320 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/3 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/4 | Expenditures | 750 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/5 | Expenditures | 89,429 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/6 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/7 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/8 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/9 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:43:38 AM. |