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.) |
09/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 456,947 | 09/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 7,150 | |||||||
23/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 68,935 | 09/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 2,035 | |||||||
Direct Receipts | 09/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 49,543 | ||||||||||
Direct Receipts | 09/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 09/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 34,560 | ||||||||||
Direct Receipts | 09/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 17,280 | ||||||||||
Direct Receipts | 09/12/2020 | 5THSFC/2020-21/P/15 | Expenditures | 3,245 | ||||||||||
Direct Receipts | 09/12/2020 | 5THSFC/2020-21/P/16 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 09/12/2020 | 5THSFC/2020-21/P/17 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 09/12/2020 | 5THSFC/2020-21/P/18 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 09/12/2020 | 5THSFC/2020-21/P/19 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 09/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 09/12/2020 | 5THSFC/2020-21/P/20 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 09/12/2020 | 5THSFC/2020-21/P/21 | Expenditures | 12,441 | ||||||||||
Direct Receipts | 09/12/2020 | 5THSFC/2020-21/P/22 | Expenditures | 10,914 | ||||||||||
Direct Receipts | 09/12/2020 | 5THSFC/2020-21/P/23 | Expenditures | 3,183 | ||||||||||
Direct Receipts | 09/12/2020 | 5THSFC/2020-21/P/24 | Expenditures | 31,512 | ||||||||||
Direct Receipts | 09/12/2020 | 5THSFC/2020-21/P/25 | Expenditures | 1,394 | ||||||||||
Direct Receipts | 09/12/2020 | 5THSFC/2020-21/P/26 | Expenditures | 20,988 | ||||||||||
Direct Receipts | 09/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 3,835 | ||||||||||
Direct Receipts | 09/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 3,835 | ||||||||||
Direct Receipts | 09/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 3,835 | ||||||||||
Direct Receipts | 09/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 3,835 | ||||||||||
Direct Receipts | 09/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 3,835 | ||||||||||
Direct Receipts | 09/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 2,655 | ||||||||||
Direct Receipts | 09/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 09/12/2020 | FFC/2020-21/P/11 | Expenditures | 3,437 | ||||||||||
Direct Receipts | 10/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 14,160 | ||||||||||
Direct Receipts | 10/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 19,187 | ||||||||||
Direct Receipts | 10/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 10/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 10/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 10/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 3,245 | ||||||||||
Direct Receipts | 10/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 3,245 | ||||||||||
Direct Receipts | 10/12/2020 | 4THSFC/2020-21/P/30 | Expenditures | 3,245 | ||||||||||
Direct Receipts | 10/12/2020 | 4THSFC/2020-21/P/31 | Expenditures | 3,245 | ||||||||||
Direct Receipts | 10/12/2020 | 4THSFC/2020-21/P/32 | Expenditures | 3,245 | ||||||||||
Direct Receipts | 10/12/2020 | 4THSFC/2020-21/P/33 | Expenditures | 3,245 | ||||||||||
Direct Receipts | 10/12/2020 | 4THSFC/2020-21/P/34 | Expenditures | 3,245 | ||||||||||
Direct Receipts | 10/12/2020 | 4THSFC/2020-21/P/35 | Expenditures | 3,245 | ||||||||||
Direct Receipts | 10/12/2020 | 4THSFC/2020-21/P/36 | Expenditures | 26,819 | ||||||||||
Direct Receipts | 10/12/2020 | 4THSFC/2020-21/P/37 | Expenditures | 28,171 | ||||||||||
Direct Receipts | 10/12/2020 | 4THSFC/2020-21/P/38 | Expenditures | 36,245 | ||||||||||
Direct Receipts | 10/12/2020 | 4THSFC/2020-21/P/39 | Expenditures | 25,920 | ||||||||||
Direct Receipts | 10/12/2020 | 4THSFC/2020-21/P/40 | Expenditures | 34,560 | ||||||||||
Direct Receipts | 10/12/2020 | 4THSFC/2020-21/P/41 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 10/12/2020 | 4THSFC/2020-21/P/42 | Expenditures | 2,326 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/10 | Expenditures | 34,372 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/11 | Expenditures | 17,013 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/12 | Expenditures | 42,412 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/13 | Expenditures | 39,825 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/14 | Expenditures | 39,825 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/15 | Expenditures | 9,370 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/16 | Expenditures | 1,874 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/17 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/5 | Expenditures | 41,991 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/6 | Expenditures | 17,776 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/7 | Expenditures | 41,991 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/8 | Expenditures | 17,625 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/9 | Expenditures | 34,560 | ||||||||||
Direct Receipts | 15/12/2020 | 5THSFC/2020-21/P/27 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 18/12/2020 | 5THSFC/2020-21/P/28 | Expenditures | 21,669 | ||||||||||
Direct Receipts | 18/12/2020 | 5THSFC/2020-21/P/29 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 18/12/2020 | 5THSFC/2020-21/P/30 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 18/12/2020 | 5THSFC/2020-21/P/31 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 18/12/2020 | 5THSFC/2020-21/P/32 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/18 | Expenditures | 48,510 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/19 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/20 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/21 | Expenditures | 34,560 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/22 | Expenditures | 23,846 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/23 | Expenditures | 35,104 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/24 | Expenditures | 27,080 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/25 | Expenditures | 24,225 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/26 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/27 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/28 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/29 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/30 | Expenditures | 3,245 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/31 | Expenditures | 3,245 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/32 | Expenditures | 3,245 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/33 | Expenditures | 3,245 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/34 | Expenditures | 3,245 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/35 | Expenditures | 3,245 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/36 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/37 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/38 | Expenditures | 2,256 | ||||||||||
Direct Receipts | 19/12/2020 | 5THSFC/2020-21/P/33 | Expenditures | 48,384 | ||||||||||
Direct Receipts | 19/12/2020 | 5THSFC/2020-21/P/34 | Expenditures | 887 | ||||||||||
Direct Receipts | 19/12/2020 | 5THSFC/2020-21/P/35 | Expenditures | 21,505 | ||||||||||
Direct Receipts | 19/12/2020 | 5THSFC/2020-21/P/36 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 19/12/2020 | 5THSFC/2020-21/P/37 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 19/12/2020 | 5THSFC/2020-21/P/38 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 19/12/2020 | 5THSFC/2020-21/P/39 | Expenditures | 2,655 | ||||||||||
Direct Receipts | 19/12/2020 | 5THSFC/2020-21/P/40 | Expenditures | 2,655 | ||||||||||
Direct Receipts | 19/12/2020 | 5THSFC/2020-21/P/41 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 19/12/2020 | 5THSFC/2020-21/P/42 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 19/12/2020 | 5THSFC/2020-21/P/43 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 19/12/2020 | 5THSFC/2020-21/P/44 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 19/12/2020 | 5THSFC/2020-21/P/45 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 19/12/2020 | 5THSFC/2020-21/P/46 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 19/12/2020 | 5THSFC/2020-21/P/47 | Expenditures | 1,475 | ||||||||||
Direct Receipts | 19/12/2020 | 5THSFC/2020-21/P/48 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 19/12/2020 | 5THSFC/2020-21/P/49 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/50 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/39 | Expenditures | 2,419 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/40 | Expenditures | 5,558 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/41 | Expenditures | 494 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/42 | Expenditures | 2,715 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/43 | Expenditures | 5,004 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/44 | Expenditures | 1,475 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/45 | Expenditures | 1,475 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/46 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/47 | Expenditures | 5,415 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/48 | Expenditures | 10,976 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/49 | Expenditures | 26,587 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/50 | Expenditures | 12,084 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/51 | Expenditures | 13,478 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/52 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/53 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/54 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/55 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/56 | Expenditures | 1,475 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/57 | Expenditures | 1,475 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/58 | Expenditures | 1,475 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/59 | Expenditures | 1,475 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/60 | Expenditures | 1,475 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/61 | Expenditures | 1,475 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/62 | Expenditures | 1,270 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/63 | Expenditures | 4,777 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/64 | Expenditures | 3,962 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/65 | Expenditures | 3,456 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/66 | Expenditures | 550 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/67 | Expenditures | 550 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/68 | Expenditures | 550 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/69 | Expenditures | 295 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/70 | Expenditures | 295 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/71 | Expenditures | 295 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/72 | Expenditures | 295 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/73 | Expenditures | 295 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/74 | Expenditures | 295 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/75 | Expenditures | 295 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/51 | Expenditures | 51,752 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:01:52 AM. |