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.) |
13/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 115,000 | 08/12/2020 | XVFC/2020-21/P/44 | Expenditures | 45,500 | |||||||
21/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 198,185 | 17/12/2020 | 4THSFC/2020-21/P/66 | Expenditures | 24,246 | |||||||
21/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 198,185 | 17/12/2020 | 4THSFC/2020-21/P/67 | Expenditures | 24,211 | |||||||
21/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 198,185 | 17/12/2020 | 4THSFC/2020-21/P/68 | Expenditures | 23,461 | |||||||
21/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 2,750 | 17/12/2020 | XVFC/2020-21/P/45 | Expenditures | 90,120 | |||||||
21/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 117,611 | 17/12/2020 | XVFC/2020-21/P/46 | Expenditures | 72,738 | |||||||
25/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 198,185 | 17/12/2020 | XVFC/2020-21/P/47 | Expenditures | 93,472 | |||||||
Direct Receipts | 17/12/2020 | XVFC/2020-21/P/48 | Expenditures | 73,429 | ||||||||||
Direct Receipts | 17/12/2020 | XVFC/2020-21/P/49 | Expenditures | 93,677 | ||||||||||
Direct Receipts | 17/12/2020 | XVFC/2020-21/P/50 | Expenditures | 71,168 | ||||||||||
Direct Receipts | 17/12/2020 | XVFC/2020-21/P/51 | Expenditures | 31,135 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 20,736 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 40,578 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/15 | Expenditures | 13,820 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/16 | Expenditures | 21,425 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/17 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/18 | Expenditures | 52,898 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/19 | Expenditures | 80,402 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 13,449 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/20 | Expenditures | 23,700 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/21 | Expenditures | 72,340 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/22 | Expenditures | 8,792 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/23 | Expenditures | 77,400 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/24 | Expenditures | 29,100 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 32,240 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 74,190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:46:51 AM. |