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.) |
05/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 133,056 | 04/12/2020 | 4THSFC/2020-21/P/45 | Expenditures | 34,509 | |||||||
09/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 133,056 | 04/12/2020 | 4THSFC/2020-21/P/46 | Expenditures | 22,032 | |||||||
16/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 133,056 | 06/12/2020 | 4THSFC/2020-21/P/47 | Expenditures | 8,202 | |||||||
17/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 133,056 | 06/12/2020 | FFC/2020-21/P/63 | Expenditures | 7,197 | |||||||
19/12/2020 | FFC/2020-21/R/33 | Direct Receipts | 133,056 | 06/12/2020 | FFC/2020-21/P/64 | Expenditures | 22,890 | |||||||
22/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 109,000 | 06/12/2020 | FFC/2020-21/P/65 | Expenditures | 19,465 | |||||||
23/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 235,790 | 10/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 21,000 | |||||||
23/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 393,000 | 15/12/2020 | 4THSFC/2020-21/P/48 | Expenditures | 36,676 | |||||||
25/12/2020 | FFC/2020-21/R/34 | Direct Receipts | 345,789 | 15/12/2020 | 4THSFC/2020-21/P/49 | Expenditures | 20,070 | |||||||
Direct Receipts | 15/12/2020 | 4THSFC/2020-21/P/50 | Expenditures | 20,834 | ||||||||||
Direct Receipts | 15/12/2020 | 4THSFC/2020-21/P/51 | Expenditures | 7,863 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/1 | Expenditures | 43,330 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/10 | Expenditures | 18,432 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/11 | Expenditures | 22,270 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/12 | Expenditures | 22,270 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/2 | Expenditures | 23,099 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/3 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/4 | Expenditures | 31,612 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/5 | Expenditures | 47,040 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/6 | Expenditures | 47,040 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/7 | Expenditures | 5,779 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/8 | Expenditures | 4,410 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/9 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 17/12/2020 | 4THSFC/2020-21/P/52 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 17/12/2020 | 4THSFC/2020-21/P/53 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 17/12/2020 | 4THSFC/2020-21/P/54 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/66 | Expenditures | 47,700 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/67 | Expenditures | 47,700 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/68 | Expenditures | 47,700 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/69 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/13 | Expenditures | 48,720 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/14 | Expenditures | 48,720 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/15 | Expenditures | 48,720 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/16 | Expenditures | 47,721 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/17 | Expenditures | 10,036 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/70 | Expenditures | 47,700 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/71 | Expenditures | 47,700 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/72 | Expenditures | 47,700 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/73 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 21/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 106,000 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/74 | Expenditures | 1,445 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/75 | Expenditures | 23,446 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/19 | Expenditures | 4,354 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/20 | Expenditures | 11,217 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/21 | Expenditures | 24,426 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/23 | Expenditures | 46,988 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/24 | Expenditures | 25,804 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/25 | Expenditures | 22,796 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/26 | Expenditures | 20,480 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/27 | Expenditures | 45,034 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/28 | Expenditures | 49,324 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/29 | Expenditures | 49,324 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/30 | Expenditures | 37,642 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/31 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/32 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/76 | Expenditures | 37,100 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/77 | Expenditures | 47,700 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/78 | Expenditures | 47,700 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/79 | Expenditures | 5,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:01:57 PM. |