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.) |
15/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 15,643 | 09/12/2020 | 5THSFC/2020-21/P/28 | Expenditures | 35,800 | |||||||
15/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 9,955 | 09/12/2020 | 5THSFC/2020-21/P/29 | Expenditures | 57,500 | |||||||
23/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 493,764 | 09/12/2020 | 5THSFC/2020-21/P/30 | Expenditures | 55,000 | |||||||
Direct Receipts | 09/12/2020 | 5THSFC/2020-21/P/31 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 10/12/2020 | 5THSFC/2020-21/P/32 | Expenditures | 2,774 | ||||||||||
Direct Receipts | 10/12/2020 | 5THSFC/2020-21/P/33 | Expenditures | 43,129 | ||||||||||
Direct Receipts | 10/12/2020 | 5THSFC/2020-21/P/34 | Expenditures | 10,550 | ||||||||||
Direct Receipts | 10/12/2020 | 5THSFC/2020-21/P/35 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 10/12/2020 | 5THSFC/2020-21/P/36 | Expenditures | 9,185 | ||||||||||
Direct Receipts | 10/12/2020 | 5THSFC/2020-21/P/37 | Expenditures | 31,089 | ||||||||||
Direct Receipts | 10/12/2020 | 5THSFC/2020-21/P/38 | Expenditures | 4,725 | ||||||||||
Direct Receipts | 10/12/2020 | XVFC/2020-21/P/74 | Expenditures | 19,330 | ||||||||||
Direct Receipts | 10/12/2020 | XVFC/2020-21/P/75 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 10/12/2020 | XVFC/2020-21/P/76 | Expenditures | 60,465 | ||||||||||
Direct Receipts | 10/12/2020 | XVFC/2020-21/P/77 | Expenditures | 14,175 | ||||||||||
Direct Receipts | 10/12/2020 | XVFC/2020-21/P/78 | Expenditures | 65,700 | ||||||||||
Direct Receipts | 10/12/2020 | XVFC/2020-21/P/79 | Expenditures | 79,384 | ||||||||||
Direct Receipts | 10/12/2020 | XVFC/2020-21/P/80 | Expenditures | 64,480 | ||||||||||
Direct Receipts | 11/12/2020 | 5THSFC/2020-21/P/39 | Expenditures | 35,340 | ||||||||||
Direct Receipts | 11/12/2020 | 5THSFC/2020-21/P/40 | Expenditures | 20,859 | ||||||||||
Direct Receipts | 11/12/2020 | 5THSFC/2020-21/P/41 | Expenditures | 11,539 | ||||||||||
Direct Receipts | 11/12/2020 | 5THSFC/2020-21/P/42 | Expenditures | 15,700 | ||||||||||
Direct Receipts | 11/12/2020 | XVFC/2020-21/P/81 | Expenditures | 65,220 | ||||||||||
Direct Receipts | 11/12/2020 | XVFC/2020-21/P/82 | Expenditures | 76,701 | ||||||||||
Direct Receipts | 11/12/2020 | XVFC/2020-21/P/83 | Expenditures | 64,480 | ||||||||||
Direct Receipts | 11/12/2020 | XVFC/2020-21/P/84 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 14/12/2020 | 5THSFC/2020-21/P/43 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/85 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/12/2020 | 5THSFC/2020-21/P/46 | Expenditures | 42,586 | ||||||||||
Direct Receipts | 16/12/2020 | 5THSFC/2020-21/P/47 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/12/2020 | 5THSFC/2020-21/P/48 | Expenditures | 25,515 | ||||||||||
Direct Receipts | 17/12/2020 | 5THSFC/2020-21/P/49 | Expenditures | 20,990 | ||||||||||
Direct Receipts | 17/12/2020 | 5THSFC/2020-21/P/50 | Expenditures | 27,900 | ||||||||||
Direct Receipts | 17/12/2020 | 5THSFC/2020-21/P/51 | Expenditures | 54,203 | ||||||||||
Direct Receipts | 17/12/2020 | 5THSFC/2020-21/P/52 | Expenditures | 13,303 | ||||||||||
Direct Receipts | 17/12/2020 | 5THSFC/2020-21/P/53 | Expenditures | 28,220 | ||||||||||
Direct Receipts | 17/12/2020 | 5THSFC/2020-21/P/54 | Expenditures | 33,800 | ||||||||||
Direct Receipts | 17/12/2020 | 5THSFC/2020-21/P/55 | Expenditures | 94,514 | ||||||||||
Direct Receipts | 17/12/2020 | 5THSFC/2020-21/P/56 | Expenditures | 13,461 | ||||||||||
Direct Receipts | 17/12/2020 | XVFC/2020-21/P/86 | Expenditures | 30,536 | ||||||||||
Direct Receipts | 21/12/2020 | 4THSFC/2020-21/P/49 | Expenditures | 15,279 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/87 | Expenditures | 54,870 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/88 | Expenditures | 100,387 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/89 | Expenditures | 17,300 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/90 | Expenditures | 34,111 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/91 | Expenditures | 28,383 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/57 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/58 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/59 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/60 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/61 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/62 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:52:42 AM. |