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.) |
11/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 879,430 | 04/10/2020 | 4THSFC/2020-21/P/27 | Expenditures | 26,100 | |||||||
27/10/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 132,246 | 04/10/2020 | 4THSFC/2020-21/P/28 | Expenditures | 2,900 | |||||||
28/10/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 186,093 | 04/10/2020 | 4THSFC/2020-21/P/29 | Expenditures | 116,000 | |||||||
29/10/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 186,093 | 04/10/2020 | 4THSFC/2020-21/P/30 | Expenditures | 116,000 | |||||||
31/10/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 186,093 | 04/10/2020 | 4THSFC/2020-21/P/31 | Expenditures | 26,100 | |||||||
31/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 39,191.9 | 04/10/2020 | 4THSFC/2020-21/P/32 | Expenditures | 2,900 | |||||||
Direct Receipts | 04/10/2020 | 4THSFC/2020-21/P/33 | Expenditures | 2,142 | ||||||||||
Direct Receipts | 04/10/2020 | 4THSFC/2020-21/P/34 | Expenditures | 12,854 | ||||||||||
Direct Receipts | 04/10/2020 | 4THSFC/2020-21/P/35 | Expenditures | 104,973 | ||||||||||
Direct Receipts | 04/10/2020 | FFC/2020-21/P/21 | Expenditures | 2,830 | ||||||||||
Direct Receipts | 04/10/2020 | FFC/2020-21/P/22 | Expenditures | 16,978 | ||||||||||
Direct Receipts | 04/10/2020 | FFC/2020-21/P/23 | Expenditures | 138,650 | ||||||||||
Direct Receipts | 04/10/2020 | FFC/2020-21/P/24 | Expenditures | 4,941 | ||||||||||
Direct Receipts | 04/10/2020 | FFC/2020-21/P/25 | Expenditures | 29,649 | ||||||||||
Direct Receipts | 04/10/2020 | FFC/2020-21/P/26 | Expenditures | 242,132 | ||||||||||
Direct Receipts | 11/10/2020 | XVFC/2020-21/P/1 | Receipt Cancellation | 879,430 | ||||||||||
Direct Receipts | 13/10/2020 | XVFC/2020-21/P/2 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 17/10/2020 | 4THSFC/2020-21/P/39 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 17/10/2020 | 4THSFC/2020-21/P/40 | Expenditures | 2,552 | ||||||||||
Direct Receipts | 17/10/2020 | 4THSFC/2020-21/P/41 | Expenditures | 125,048 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/33 | Expenditures | 11,367 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/34 | Expenditures | 1,894 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/35 | Expenditures | 92,739 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/36 | Expenditures | 6,240 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/37 | Expenditures | 915 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/38 | Expenditures | 44,845 | ||||||||||
Direct Receipts | 22/10/2020 | 4THSFC/2020-21/P/42 | Expenditures | 30,074 | ||||||||||
Direct Receipts | 22/10/2020 | 4THSFC/2020-21/P/43 | Expenditures | 5,012 | ||||||||||
Direct Receipts | 22/10/2020 | 4THSFC/2020-21/P/44 | Expenditures | 245,606 | ||||||||||
Direct Receipts | 22/10/2020 | XVFC/2020-21/P/3 | Expenditures | 19,750 | ||||||||||
Direct Receipts | 22/10/2020 | XVFC/2020-21/P/4 | Expenditures | 19,840 | ||||||||||
Direct Receipts | 22/10/2020 | XVFC/2020-21/P/5 | Expenditures | 12,413 | ||||||||||
Direct Receipts | 22/10/2020 | XVFC/2020-21/P/6 | Expenditures | 2,069 | ||||||||||
Direct Receipts | 22/10/2020 | XVFC/2020-21/P/7 | Expenditures | 101,375 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/39 | Expenditures | 22,480 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/40 | Expenditures | 4,196 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/41 | Expenditures | 185,836 | ||||||||||
Direct Receipts | 27/10/2020 | XVFC/2020-21/P/8 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 27/10/2020 | XVFC/2020-21/P/9 | Expenditures | 49,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:31:02 PM. |