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.) |
23/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 442,407 | 13/12/2020 | XVFC/2020-21/P/10 | Expenditures | 211,298 | |||||||
Direct Receipts | 13/12/2020 | XVFC/2020-21/P/11 | Expenditures | 173,549 | ||||||||||
Direct Receipts | 13/12/2020 | XVFC/2020-21/P/12 | Expenditures | 160,477 | ||||||||||
Direct Receipts | 16/12/2020 | 4THSFC/2020-21/P/40 | Expenditures | 58,280 | ||||||||||
Direct Receipts | 16/12/2020 | 4THSFC/2020-21/P/41 | Expenditures | 161,855 | ||||||||||
Direct Receipts | 16/12/2020 | 4THSFC/2020-21/P/42 | Expenditures | 76,140 | ||||||||||
Direct Receipts | 16/12/2020 | 4THSFC/2020-21/P/43 | Expenditures | 58,280 | ||||||||||
Direct Receipts | 16/12/2020 | 4THSFC/2020-21/P/44 | Expenditures | 71,034 | ||||||||||
Direct Receipts | 17/12/2020 | 4THSFC/2020-21/P/45 | Expenditures | 29,820 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/38 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/39 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 17/12/2020 | XVFC/2020-21/P/13 | Expenditures | 19,685 | ||||||||||
Direct Receipts | 17/12/2020 | XVFC/2020-21/P/14 | Expenditures | 18,980 | ||||||||||
Direct Receipts | 17/12/2020 | XVFC/2020-21/P/15 | Expenditures | 178,948 | ||||||||||
Direct Receipts | 17/12/2020 | XVFC/2020-21/P/16 | Expenditures | 160,071 | ||||||||||
Direct Receipts | 17/12/2020 | XVFC/2020-21/P/17 | Expenditures | 18,980 | ||||||||||
Direct Receipts | 18/12/2020 | 4THSFC/2020-21/P/46 | Expenditures | 159,231 | ||||||||||
Direct Receipts | 18/12/2020 | 4THSFC/2020-21/P/47 | Expenditures | 34,080 | ||||||||||
Direct Receipts | 18/12/2020 | 4THSFC/2020-21/P/48 | Expenditures | 142,712 | ||||||||||
Direct Receipts | 18/12/2020 | 4THSFC/2020-21/P/49 | Expenditures | 149,211 | ||||||||||
Direct Receipts | 18/12/2020 | 4THSFC/2020-21/P/50 | Expenditures | 39,480 | ||||||||||
Direct Receipts | 18/12/2020 | 4THSFC/2020-21/P/51 | Expenditures | 39,480 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/18 | Expenditures | 147,255 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/19 | Expenditures | 147,255 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/20 | Expenditures | 39,480 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/21 | Expenditures | 39,480 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/52 | Expenditures | 22,560 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/53 | Expenditures | 26,320 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/54 | Expenditures | 20,680 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/55 | Expenditures | 37,757 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/56 | Expenditures | 24,493 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/22 | Expenditures | 199,500 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/23 | Expenditures | 199,500 | ||||||||||
Direct Receipts | 21/12/2020 | 4THSFC/2020-21/P/57 | Expenditures | 20,767 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/25 | Expenditures | 198,000 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/26 | Expenditures | 185,215 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 10,950 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 139,626 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 39,480 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/27 | Expenditures | 162,525 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/28 | Expenditures | 162,525 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/29 | Expenditures | 18,745 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/30 | Expenditures | 18,745 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/31 | Expenditures | 199,500 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/32 | Expenditures | 32,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:35:17 PM. |