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.) |
09/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 110,171 | 01/12/2020 | FFC/2020-21/P/21 | Expenditures | 59,405 | |||||||
09/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 110,171 | 12/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 106,272 | |||||||
09/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 110,171 | 12/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 11,365 | |||||||
27/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 68,925 | 12/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 5,250 | |||||||
27/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 6,111 | 12/12/2020 | FFC/2020-21/P/22 | Expenditures | 189,000 | |||||||
28/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 47,420 | 12/12/2020 | XVFC/2020-21/P/7 | Expenditures | 33,035 | |||||||
29/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 110,171 | 12/12/2020 | XVFC/2020-21/P/8 | Expenditures | 100,717 | |||||||
31/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 38,142 | 12/12/2020 | XVFC/2020-21/P/9 | Expenditures | 31,170 | |||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 6,323 | 14/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 56,113 | |||||||
Direct Receipts | 14/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 115,486 | ||||||||||
Direct Receipts | 14/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 41,965 | ||||||||||
Direct Receipts | 14/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 26,840 | ||||||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/23 | Expenditures | 56,113 | ||||||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/24 | Expenditures | 115,486 | ||||||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/25 | Expenditures | 41,965 | ||||||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/26 | Expenditures | 26,840 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/10 | Expenditures | 56,113 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/11 | Expenditures | 115,486 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/12 | Expenditures | 41,965 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/13 | Expenditures | 26,840 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/14 | Expenditures | 56,113 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/15 | Expenditures | 115,486 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/16 | Expenditures | 41,965 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/17 | Expenditures | 26,840 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/27 | Expenditures | 56,113 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/28 | Expenditures | 115,486 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/29 | Expenditures | 41,965 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/30 | Expenditures | 26,840 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/31 | Expenditures | 56,113 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/32 | Expenditures | 115,486 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/33 | Expenditures | 41,965 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/34 | Expenditures | 26,840 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/35 | Expenditures | 56,113 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/36 | Expenditures | 115,486 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/37 | Expenditures | 41,965 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/38 | Expenditures | 26,840 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/39 | Expenditures | 56,113 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/40 | Expenditures | 115,486 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/41 | Expenditures | 41,965 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/42 | Expenditures | 26,840 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/43 | Expenditures | 56,113 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/44 | Expenditures | 115,486 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/45 | Expenditures | 41,965 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/46 | Expenditures | 26,840 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/47 | Expenditures | 31,983 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/48 | Expenditures | 70,656 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/49 | Expenditures | 29,111 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/50 | Expenditures | 19,105 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/51 | Expenditures | 73,651 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/52 | Expenditures | 11,713 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/53 | Expenditures | 20,745 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/54 | Expenditures | 45,690 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/55 | Expenditures | 37,958 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/56 | Expenditures | 130,150 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/57 | Expenditures | 26,840 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/58 | Expenditures | 46,849 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/59 | Expenditures | 38,127 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/60 | Expenditures | 132,300 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/61 | Expenditures | 26,840 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/62 | Expenditures | 48,997 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/63 | Expenditures | 42,705 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/64 | Expenditures | 123,699 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/65 | Expenditures | 28,945 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/78 | Expenditures | 41,061 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/79 | Expenditures | 37,477 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/80 | Expenditures | 106,291 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/81 | Expenditures | 26,245 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/58 | Expenditures | 39,799 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/59 | Expenditures | 35,258 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/60 | Expenditures | 99,778 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/61 | Expenditures | 24,145 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/62 | Expenditures | 39,799 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/63 | Expenditures | 35,258 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/64 | Expenditures | 99,778 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/65 | Expenditures | 24,145 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/66 | Expenditures | 39,799 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/67 | Expenditures | 35,258 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/68 | Expenditures | 99,778 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/69 | Expenditures | 24,145 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/70 | Expenditures | 39,799 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/71 | Expenditures | 35,258 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/72 | Expenditures | 99,778 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/73 | Expenditures | 24,145 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/74 | Expenditures | 39,799 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/75 | Expenditures | 35,258 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/76 | Expenditures | 99,778 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/77 | Expenditures | 24,145 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/78 | Expenditures | 39,799 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/79 | Expenditures | 35,258 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/80 | Expenditures | 99,778 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/81 | Expenditures | 24,145 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/82 | Expenditures | 39,799 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/83 | Expenditures | 35,258 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/84 | Expenditures | 99,778 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/85 | Expenditures | 24,145 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/86 | Expenditures | 39,799 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/87 | Expenditures | 35,258 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/88 | Expenditures | 99,778 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/89 | Expenditures | 24,145 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/90 | Expenditures | 34,888 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/91 | Expenditures | 26,352 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/92 | Expenditures | 74,833 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/93 | Expenditures | 18,165 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/94 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/95 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/96 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/97 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 97,965 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 12,035 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/82 | Expenditures | 24,032 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/83 | Expenditures | 19,278 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/84 | Expenditures | 64,512 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/85 | Expenditures | 13,125 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/18 | Expenditures | 62,975 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/19 | Expenditures | 93,004 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/20 | Expenditures | 24,584 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/21 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:24:10 AM. |