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.) |
14/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 55,363 | 16/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 35,000 | |||||||
14/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 55,363 | 16/12/2020 | XVFC/2020-21/P/2 | Expenditures | 124,206 | |||||||
14/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 55,363 | 16/12/2020 | XVFC/2020-21/P/3 | Expenditures | 95,248 | |||||||
14/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 55,363 | 22/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 197,560 | |||||||
14/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 9,117 | 22/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 198,057 | |||||||
14/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 39,343 | 22/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 7,114 | |||||||
17/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 113,531 | 22/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 16,255 | |||||||
17/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 113,531 | 22/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 2,010 | |||||||
22/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 33,134 | 22/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 1,608 | |||||||
22/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 39,343 | 22/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 138,680 | |||||||
24/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 261,632 | 22/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 23,327 | |||||||
24/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 3,200 | 22/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 3,600 | |||||||
24/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 3,156 | 22/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 1,440 | |||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/100 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/101 | Expenditures | 2,412 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/102 | Expenditures | 2,412 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/103 | Expenditures | 2,412 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/104 | Expenditures | 2,412 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/105 | Expenditures | 2,412 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/106 | Expenditures | 2,412 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/107 | Expenditures | 2,412 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/97 | Expenditures | 68,570 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/98 | Expenditures | 53,876 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/99 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/10 | Expenditures | 3,240 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/11 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/12 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/13 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/14 | Expenditures | 2,814 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/15 | Expenditures | 2,814 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/16 | Expenditures | 2,211 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/4 | Expenditures | 170,343 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/5 | Expenditures | 36,302 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/6 | Expenditures | 54,746 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/8 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/9 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:22:47 PM. |