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.) |
11/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 280,113 | 04/12/2020 | XVFC/2020-21/P/25 | Expenditures | 27,216 | |||||||
11/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 394,166 | 11/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 26,291 | |||||||
11/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 394,166 | 11/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 4,452 | |||||||
11/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 30,678 | 11/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 65,575 | |||||||
11/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 394,166 | 11/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 7,795 | |||||||
11/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 394,166 | 11/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 3,888 | |||||||
11/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 394,166 | 11/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 2,226 | |||||||
23/12/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 394,166 | 11/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 30,871 | |||||||
Direct Receipts | 11/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 1,765 | ||||||||||
Direct Receipts | 11/12/2020 | XVFC/2020-21/P/26 | Expenditures | 54,400 | ||||||||||
Direct Receipts | 11/12/2020 | XVFC/2020-21/P/27 | Expenditures | 43,070 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/56 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 26,134 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 27,031 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 32,670 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 116,757 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 33,956 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/15 | Expenditures | 47,173 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/16 | Expenditures | 44,425 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/17 | Expenditures | 127,875 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/18 | Expenditures | 38,409 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/19 | Expenditures | 33,047 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/20 | Expenditures | 50,030 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 80,248 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/28 | Expenditures | 35,624 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/29 | Expenditures | 31,269 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/30 | Expenditures | 25,605 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/31 | Expenditures | 5,097 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/32 | Expenditures | 4,404 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/33 | Expenditures | 3,235 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/34 | Expenditures | 6,574 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/35 | Expenditures | 5,780 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/36 | Expenditures | 4,565 | ||||||||||
Direct Receipts | 21/12/2020 | 5THSFC/2020-21/P/21 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 21/12/2020 | 5THSFC/2020-21/P/22 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/37 | Expenditures | 18,414 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/38 | Expenditures | 14,059 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/39 | Expenditures | 28,930 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/40 | Expenditures | 20,900 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/41 | Expenditures | 147,888 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/42 | Expenditures | 39,637 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/43 | Expenditures | 19,421 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/44 | Expenditures | 42,675 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/23 | Expenditures | 29,377 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/24 | Expenditures | 74,487 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/25 | Expenditures | 33,960 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/26 | Expenditures | 85,309 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/27 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/28 | Expenditures | 31,769 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/29 | Expenditures | 29,425 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/30 | Expenditures | 20,954 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/31 | Expenditures | 3,725 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/32 | Expenditures | 2,439 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/33 | Expenditures | 6,475 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/45 | Expenditures | 122,121 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/46 | Expenditures | 36,300 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/47 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/34 | Expenditures | 100,599 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/35 | Expenditures | 32,718 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/36 | Expenditures | 40,020 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/48 | Expenditures | 6,912 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/49 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/50 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/51 | Expenditures | 19,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:13:18 AM. |