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.) |
18/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 585,940 | 03/12/2020 | FFC/2020-21/P/37 | Expenditures | 39,872 | |||||||
18/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 587,312 | 03/12/2020 | FFC/2020-21/P/38 | Expenditures | 160,909 | |||||||
20/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 124,279 | 03/12/2020 | FFC/2020-21/P/39 | Expenditures | 110,318 | |||||||
20/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 124,279 | 17/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 211,765 | |||||||
22/12/2020 | 4THSFC/2020-21/R/10 | Direct Receipts | 124,279 | 17/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 17,781 | |||||||
22/12/2020 | 4THSFC/2020-21/R/11 | Direct Receipts | 29,853 | 17/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 36,934 | |||||||
23/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 13,948 | 17/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 257,210 | |||||||
Direct Receipts | 17/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 6,068 | ||||||||||
Direct Receipts | 17/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 122,887 | ||||||||||
Direct Receipts | 17/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 73,510 | ||||||||||
Direct Receipts | 17/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 39,497 | ||||||||||
Direct Receipts | 17/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 47,919 | ||||||||||
Direct Receipts | 17/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 77,000 | ||||||||||
Direct Receipts | 17/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 15,664 | ||||||||||
Direct Receipts | 17/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 31,548 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/40 | Expenditures | 17,075 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/41 | Expenditures | 34,406 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/42 | Expenditures | 227,940 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 65,109 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/43 | Expenditures | 42,512 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/44 | Expenditures | 7,422 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/45 | Expenditures | 29,874 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/46 | Expenditures | 20,251 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/47 | Expenditures | 36,318 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/48 | Expenditures | 10,736 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/49 | Expenditures | 18,963 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/50 | Expenditures | 17,958 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/1 | Expenditures | 95,198 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/2 | Expenditures | 61,992 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/3 | Expenditures | 5,977 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/4 | Expenditures | 181,043 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/5 | Expenditures | 43,547 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 9,731 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 19,060 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 21,327 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 12,538 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 46,624 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 32,941 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 145,121 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 23,676 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/51 | Expenditures | 7,021 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/52 | Expenditures | 15,851 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/53 | Expenditures | 22,775 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/54 | Expenditures | 18,561 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/55 | Expenditures | 6,321 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/56 | Expenditures | 6,872 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/57 | Expenditures | 44,416 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/58 | Expenditures | 41,300 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/59 | Expenditures | 5,919 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/60 | Expenditures | 188,538 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/61 | Expenditures | 35,507 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/62 | Expenditures | 34,177 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/63 | Expenditures | 33,459 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/64 | Expenditures | 4,602 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/65 | Expenditures | 178,339 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/66 | Expenditures | 30,399 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/67 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/10 | Expenditures | 53,186 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/11 | Expenditures | 9,530 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/6 | Expenditures | 205,727 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/7 | Expenditures | 43,145 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/8 | Expenditures | 19,590 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/9 | Expenditures | 13,929 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 30,991 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 25,292 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 120,524 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 19,008 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:51:05 AM. |