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.) |
18/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 166,304 | 20/12/2020 | XVFC/2020-21/P/33 | Expenditures | 572,722 | |||||||
18/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 234,017 | 20/12/2020 | XVFC/2020-21/P/34 | Expenditures | 300,000 | |||||||
18/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 234,017 | 21/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 6,684 | |||||||
18/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 234,017 | 21/12/2020 | FFC/2020-21/P/14 | Expenditures | 30,634 | |||||||
18/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 234,017 | 21/12/2020 | FFC/2020-21/P/15 | Expenditures | 129,282 | |||||||
24/12/2020 | RGSA/2020-21/R/1 | Direct Receipts | 234,017 | 21/12/2020 | FFC/2020-21/P/16 | Expenditures | 27,117 | |||||||
26/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 235,408 | 21/12/2020 | XVFC/2020-21/P/35 | Expenditures | 56,191 | |||||||
26/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 235,408 | 21/12/2020 | XVFC/2020-21/P/36 | Expenditures | 48,568 | |||||||
26/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 9,384 | 21/12/2020 | XVFC/2020-21/P/37 | Expenditures | 49,056 | |||||||
26/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 235,408 | 24/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 72,000 | |||||||
26/12/2020 | XVFC/2020-21/R/22 | Direct Receipts | 16,426 | 24/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 31,500 | |||||||
26/12/2020 | XVFC/2020-21/R/23 | Direct Receipts | 1,112,482 | 24/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 152,508 | |||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 73,920 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 7,434 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 483,695 | ||||||||||
Direct Receipts | 24/12/2020 | RGSA/2020-21/P/1 | Expenditures | 232,081 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/38 | Expenditures | 49,380 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/39 | Expenditures | 385,200 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 48,616 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 20,600 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 33,040 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/21 | Expenditures | 31,616 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/23 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/24 | Expenditures | 3,160 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/40 | Expenditures | 70,606 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:33:28 AM. |