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.) |
21/10/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 493,764 | 05/10/2020 | 4THSFC/2020-21/P/32 | Expenditures | 20,000 | |||||||
29/10/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 493,764 | 05/10/2020 | XVFC/2020-21/P/1 | Expenditures | 45,000 | |||||||
Direct Receipts | 05/10/2020 | XVFC/2020-21/P/10 | Expenditures | 50,200 | ||||||||||
Direct Receipts | 05/10/2020 | XVFC/2020-21/P/11 | Expenditures | 176,281 | ||||||||||
Direct Receipts | 05/10/2020 | XVFC/2020-21/P/12 | Expenditures | 22,365 | ||||||||||
Direct Receipts | 05/10/2020 | XVFC/2020-21/P/2 | Expenditures | 158,232 | ||||||||||
Direct Receipts | 05/10/2020 | XVFC/2020-21/P/3 | Expenditures | 20,160 | ||||||||||
Direct Receipts | 05/10/2020 | XVFC/2020-21/P/4 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 05/10/2020 | XVFC/2020-21/P/5 | Expenditures | 171,278 | ||||||||||
Direct Receipts | 05/10/2020 | XVFC/2020-21/P/6 | Expenditures | 21,735 | ||||||||||
Direct Receipts | 05/10/2020 | XVFC/2020-21/P/7 | Expenditures | 49,400 | ||||||||||
Direct Receipts | 05/10/2020 | XVFC/2020-21/P/8 | Expenditures | 171,860 | ||||||||||
Direct Receipts | 05/10/2020 | XVFC/2020-21/P/9 | Expenditures | 22,050 | ||||||||||
Direct Receipts | 10/10/2020 | XVFC/2020-21/P/16 | Expenditures | 63,015 | ||||||||||
Direct Receipts | 10/10/2020 | XVFC/2020-21/P/17 | Expenditures | 87,739 | ||||||||||
Direct Receipts | 10/10/2020 | XVFC/2020-21/P/18 | Expenditures | 78,025 | ||||||||||
Direct Receipts | 10/10/2020 | XVFC/2020-21/P/19 | Expenditures | 68,365 | ||||||||||
Direct Receipts | 10/10/2020 | XVFC/2020-21/P/20 | Expenditures | 91,296 | ||||||||||
Direct Receipts | 10/10/2020 | XVFC/2020-21/P/21 | Expenditures | 85,302 | ||||||||||
Direct Receipts | 12/10/2020 | 4THSFC/2020-21/P/33 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/10/2020 | XVFC/2020-21/P/22 | Expenditures | 59,419 | ||||||||||
Direct Receipts | 12/10/2020 | XVFC/2020-21/P/23 | Expenditures | 48,310 | ||||||||||
Direct Receipts | 12/10/2020 | XVFC/2020-21/P/24 | Expenditures | 48,671 | ||||||||||
Direct Receipts | 13/10/2020 | 4THSFC/2020-21/P/34 | Expenditures | 30,290 | ||||||||||
Direct Receipts | 13/10/2020 | 4THSFC/2020-21/P/35 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 13/10/2020 | 4THSFC/2020-21/P/36 | Expenditures | 79,350 | ||||||||||
Direct Receipts | 13/10/2020 | 4THSFC/2020-21/P/37 | Expenditures | 32,508 | ||||||||||
Direct Receipts | 13/10/2020 | 4THSFC/2020-21/P/38 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 13/10/2020 | 4THSFC/2020-21/P/39 | Expenditures | 32,300 | ||||||||||
Direct Receipts | 13/10/2020 | 4THSFC/2020-21/P/40 | Expenditures | 46,308 | ||||||||||
Direct Receipts | 13/10/2020 | 4THSFC/2020-21/P/41 | Expenditures | 118 | ||||||||||
Direct Receipts | 13/10/2020 | XVFC/2020-21/P/25 | Expenditures | 53,570 | ||||||||||
Direct Receipts | 13/10/2020 | XVFC/2020-21/P/26 | Expenditures | 79,029 | ||||||||||
Direct Receipts | 13/10/2020 | XVFC/2020-21/P/27 | Expenditures | 71,725 | ||||||||||
Direct Receipts | 13/10/2020 | XVFC/2020-21/P/28 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 13/10/2020 | XVFC/2020-21/P/29 | Expenditures | 28,980 | ||||||||||
Direct Receipts | 13/10/2020 | XVFC/2020-21/P/30 | Expenditures | 17,020 | ||||||||||
Direct Receipts | 13/10/2020 | XVFC/2020-21/P/31 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 13/10/2020 | XVFC/2020-21/P/32 | Expenditures | 13,197 | ||||||||||
Direct Receipts | 13/10/2020 | XVFC/2020-21/P/33 | Expenditures | 8,904 | ||||||||||
Direct Receipts | 13/10/2020 | XVFC/2020-21/P/34 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 13/10/2020 | XVFC/2020-21/P/35 | Expenditures | 46,078 | ||||||||||
Direct Receipts | 20/10/2020 | XVFC/2020-21/P/36 | Expenditures | 86,315 | ||||||||||
Direct Receipts | 21/10/2020 | XVFC/2020-21/P/37 | Expenditures | 28,445 | ||||||||||
Direct Receipts | 21/10/2020 | XVFC/2020-21/P/38 | Expenditures | 83,639 | ||||||||||
Direct Receipts | 21/10/2020 | XVFC/2020-21/P/39 | Expenditures | 19,388 | ||||||||||
Direct Receipts | 21/10/2020 | XVFC/2020-21/P/40 | Expenditures | 37,595 | ||||||||||
Direct Receipts | 21/10/2020 | XVFC/2020-21/P/41 | Expenditures | 108,019 | ||||||||||
Direct Receipts | 21/10/2020 | XVFC/2020-21/P/42 | Expenditures | 32,214 | ||||||||||
Direct Receipts | 28/10/2020 | 4THSFC/2020-21/P/42 | Expenditures | 36,820 | ||||||||||
Direct Receipts | 28/10/2020 | 4THSFC/2020-21/P/43 | Expenditures | 32,653 | ||||||||||
Direct Receipts | 28/10/2020 | 4THSFC/2020-21/P/44 | Expenditures | 101,482 | ||||||||||
Direct Receipts | 28/10/2020 | 4THSFC/2020-21/P/45 | Expenditures | 37,300 | ||||||||||
Direct Receipts | 28/10/2020 | 5THSFC/2020-21/P/1 | Expenditures | 34,110 | ||||||||||
Direct Receipts | 28/10/2020 | 5THSFC/2020-21/P/2 | Expenditures | 92,515 | ||||||||||
Direct Receipts | 29/10/2020 | 4THSFC/2020-21/P/46 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/10/2020 | 4THSFC/2020-21/P/47 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/10/2020 | 4THSFC/2020-21/P/48 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/10/2020 | 5THSFC/2020-21/P/3 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 29/10/2020 | 5THSFC/2020-21/P/4 | Expenditures | 44,875 | ||||||||||
Direct Receipts | 29/10/2020 | 5THSFC/2020-21/P/5 | Expenditures | 44,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:42:19 AM. |