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.) |
20/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 100,718 | 20/11/2020 | 4THSFC/2020-21/P/23 | Expenditures | 9,332 | |||||||
20/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 141,727 | 20/11/2020 | 4THSFC/2020-21/P/24 | Expenditures | 76,215 | |||||||
21/11/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 1,790,000 | 20/11/2020 | 4THSFC/2020-21/P/25 | Expenditures | 1,555 | |||||||
21/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 141,727 | 20/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 24,500 | |||||||
21/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 141,727 | 20/11/2020 | FFC/2020-21/P/94 | Expenditures | 365,543 | |||||||
Direct Receipts | 20/11/2020 | FFC/2020-21/P/95 | Expenditures | 219,664 | ||||||||||
Direct Receipts | 20/11/2020 | FFC/2020-21/P/96 | Expenditures | 198,240 | ||||||||||
Direct Receipts | 20/11/2020 | FFC/2020-21/P/97 | Expenditures | 165,200 | ||||||||||
Direct Receipts | 20/11/2020 | XVFC/2020-21/P/10 | Expenditures | 9,493 | ||||||||||
Direct Receipts | 20/11/2020 | XVFC/2020-21/P/11 | Expenditures | 77,530 | ||||||||||
Direct Receipts | 20/11/2020 | XVFC/2020-21/P/12 | Expenditures | 9,596 | ||||||||||
Direct Receipts | 20/11/2020 | XVFC/2020-21/P/13 | Expenditures | 1,582 | ||||||||||
Direct Receipts | 20/11/2020 | XVFC/2020-21/P/14 | Expenditures | 9,564 | ||||||||||
Direct Receipts | 20/11/2020 | XVFC/2020-21/P/15 | Expenditures | 1,593 | ||||||||||
Direct Receipts | 20/11/2020 | XVFC/2020-21/P/16 | Expenditures | 78,105 | ||||||||||
Direct Receipts | 20/11/2020 | XVFC/2020-21/P/17 | Expenditures | 29,346 | ||||||||||
Direct Receipts | 20/11/2020 | XVFC/2020-21/P/7 | Receipt Cancellation | 669,769 | ||||||||||
Direct Receipts | 20/11/2020 | XVFC/2020-21/P/8 | Expenditures | 1,594 | ||||||||||
Direct Receipts | 20/11/2020 | XVFC/2020-21/P/9 | Expenditures | 78,121 | ||||||||||
Direct Receipts | 21/11/2020 | 4THSFC/2020-21/P/26 | Expenditures | 139,830 | ||||||||||
Direct Receipts | 21/11/2020 | 4THSFC/2020-21/P/27 | Expenditures | 99,710 | ||||||||||
Direct Receipts | 21/11/2020 | 4THSFC/2020-21/P/28 | Expenditures | 99,710 | ||||||||||
Direct Receipts | 21/11/2020 | 4THSFC/2020-21/P/29 | Expenditures | 199,420 | ||||||||||
Direct Receipts | 21/11/2020 | 4THSFC/2020-21/P/30 | Expenditures | 139,830 | ||||||||||
Direct Receipts | 21/11/2020 | 4THSFC/2020-21/P/31 | Expenditures | 139,830 | ||||||||||
Direct Receipts | 21/11/2020 | 4THSFC/2020-21/P/32 | Expenditures | 139,830 | ||||||||||
Direct Receipts | 21/11/2020 | 4THSFC/2020-21/P/33 | Expenditures | 139,830 | ||||||||||
Direct Receipts | 21/11/2020 | 4THSFC/2020-21/P/34 | Expenditures | 139,830 | ||||||||||
Direct Receipts | 21/11/2020 | FFC/2020-21/P/98 | Expenditures | 178,800 | ||||||||||
Direct Receipts | 21/11/2020 | FFC/2020-21/P/99 | Expenditures | 142,000 | ||||||||||
Direct Receipts | 23/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 139,830 | ||||||||||
Direct Receipts | 23/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 139,830 | ||||||||||
Direct Receipts | 23/11/2020 | 5THSFC/2020-21/P/4 | Expenditures | 139,830 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/1 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:26:21 PM. |