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.) |
24/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,186,798 | 06/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 172,480 | |||||||
25/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 250,342 | 06/12/2020 | FFC/2020-21/P/197 | Expenditures | 23,856 | |||||||
25/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 250,342 | 06/12/2020 | FFC/2020-21/P/198 | Expenditures | 36,807 | |||||||
25/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 250,342 | 06/12/2020 | FFC/2020-21/P/199 | Expenditures | 27,780 | |||||||
25/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 250,342 | 18/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 108,560 | |||||||
25/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 250,342 | 18/12/2020 | FFC/2020-21/P/200 | Expenditures | 21,120 | |||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/201 | Expenditures | 27,737 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/202 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 46,147 | ||||||||||
Direct Receipts | 21/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 21,504 | ||||||||||
Direct Receipts | 21/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 24,751 | ||||||||||
Direct Receipts | 21/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 7,148 | ||||||||||
Direct Receipts | 21/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 49,560 | ||||||||||
Direct Receipts | 21/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 26,526 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/203 | Expenditures | 144,230 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 68,617 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 30,720 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/30 | Expenditures | 33,460 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/31 | Expenditures | 220,660 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/32 | Expenditures | 21,282 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/33 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/34 | Expenditures | 9,590 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/35 | Expenditures | 71,862 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/36 | Expenditures | 27,730 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/37 | Expenditures | 11,520 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/38 | Expenditures | 11,890 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/39 | Expenditures | 42,126 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/40 | Expenditures | 17,145 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/41 | Expenditures | 60,322 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/42 | Expenditures | 32,640 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/43 | Expenditures | 37,330 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/44 | Expenditures | 15,946 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/45 | Expenditures | 15,642 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/46 | Expenditures | 34,347 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/47 | Expenditures | 24,780 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/204 | Expenditures | 56,490 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/205 | Expenditures | 19,670 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/206 | Expenditures | 63,360 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/207 | Expenditures | 13,881 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/208 | Expenditures | 6,912 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/209 | Expenditures | 6,912 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/210 | Expenditures | 32,640 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/211 | Expenditures | 13,197 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/212 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/213 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/2 | Expenditures | 69,105 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/3 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/4 | Expenditures | 48,917 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/5 | Expenditures | 24,744 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/6 | Expenditures | 29,687 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/7 | Expenditures | 42,316 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/8 | Expenditures | 137,323 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/9 | Expenditures | 6,641 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/48 | Expenditures | 24,144 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/49 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/50 | Expenditures | 15,360 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/51 | Expenditures | 17,238 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/52 | Expenditures | 6,268 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/53 | Expenditures | 26,780 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/54 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/55 | Expenditures | 14,742 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/214 | Expenditures | 39,354 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/215 | Expenditures | 16,896 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/216 | Expenditures | 14,127 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/217 | Expenditures | 15,396 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/218 | Expenditures | 44,898 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/219 | Expenditures | 25,987 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/220 | Expenditures | 13,056 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/221 | Expenditures | 13,566 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/222 | Expenditures | 47,082 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/223 | Expenditures | 58,579 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/224 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/225 | Expenditures | 34,666 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/226 | Expenditures | 29,562 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/227 | Expenditures | 25,600 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/228 | Expenditures | 117,344 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/229 | Expenditures | 25,600 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/230 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/231 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/232 | Expenditures | 29,562 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/233 | Expenditures | 27,260 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/234 | Expenditures | 18,360 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/10 | Expenditures | 51,042 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/11 | Expenditures | 106,890 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/12 | Expenditures | 56,832 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/13 | Expenditures | 60,182 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/14 | Expenditures | 13,747 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/15 | Expenditures | 181,720 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/16 | Expenditures | 60,174 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:08:10 AM. |