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.) |
13/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 400,000 | 13/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 5,000 | |||||||
13/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 300,000 | 13/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 19,860 | |||||||
24/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 300,000 | 13/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 3,500 | |||||||
24/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 320,000 | 13/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 12,600 | |||||||
24/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 250,000 | 13/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 13,683 | |||||||
24/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 350,000 | 13/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 13,278 | |||||||
Direct Receipts | 13/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 18,386 | ||||||||||
Direct Receipts | 13/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 4,695 | ||||||||||
Direct Receipts | 13/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 48,815 | ||||||||||
Direct Receipts | 13/12/2020 | 5THSFC/2020-21/P/15 | Expenditures | 4,713 | ||||||||||
Direct Receipts | 13/12/2020 | 5THSFC/2020-21/P/16 | Expenditures | 82,904 | ||||||||||
Direct Receipts | 13/12/2020 | 5THSFC/2020-21/P/17 | Expenditures | 3,570 | ||||||||||
Direct Receipts | 13/12/2020 | 5THSFC/2020-21/P/18 | Expenditures | 19,620 | ||||||||||
Direct Receipts | 13/12/2020 | 5THSFC/2020-21/P/19 | Expenditures | 72,723 | ||||||||||
Direct Receipts | 13/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 12,402 | ||||||||||
Direct Receipts | 13/12/2020 | 5THSFC/2020-21/P/20 | Expenditures | 69,632 | ||||||||||
Direct Receipts | 13/12/2020 | 5THSFC/2020-21/P/21 | Expenditures | 12,423 | ||||||||||
Direct Receipts | 13/12/2020 | 5THSFC/2020-21/P/22 | Expenditures | 76,344 | ||||||||||
Direct Receipts | 13/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 3,756 | ||||||||||
Direct Receipts | 13/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 9,774 | ||||||||||
Direct Receipts | 13/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 12,441 | ||||||||||
Direct Receipts | 13/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 11,895 | ||||||||||
Direct Receipts | 13/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 16,053 | ||||||||||
Direct Receipts | 13/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 56,380 | ||||||||||
Direct Receipts | 13/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 2,855 | ||||||||||
Direct Receipts | 13/12/2020 | XVFC/2020-21/P/9 | Expenditures | 48,450 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 67,874 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 11,330 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/27 | Expenditures | 49,073 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/28 | Expenditures | 12,843 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/29 | Expenditures | 118,400 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/30 | Expenditures | 19,460 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/10 | Expenditures | 433,079 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/11 | Expenditures | 53,748 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/12 | Expenditures | 93,148 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/13 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:45:55 AM. |