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.) |
09/11/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 151,933 | 01/11/2020 | XVFC/2020-21/P/44 | Expenditures | 35,555 | |||||||
09/11/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 213,795 | 01/11/2020 | XVFC/2020-21/P/45 | Expenditures | 45,055 | |||||||
09/11/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 213,795 | 01/11/2020 | XVFC/2020-21/P/46 | Expenditures | 50,100 | |||||||
11/11/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 213,795 | 01/11/2020 | XVFC/2020-21/P/47 | Expenditures | 31,040 | |||||||
Direct Receipts | 01/11/2020 | XVFC/2020-21/P/48 | Expenditures | 13,015 | ||||||||||
Direct Receipts | 01/11/2020 | XVFC/2020-21/P/49 | Expenditures | 19,380 | ||||||||||
Direct Receipts | 01/11/2020 | XVFC/2020-21/P/50 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 06/11/2020 | XVFC/2020-21/P/51 | Expenditures | 66,140 | ||||||||||
Direct Receipts | 06/11/2020 | XVFC/2020-21/P/52 | Expenditures | 39,995 | ||||||||||
Direct Receipts | 10/11/2020 | 4THSFC/2020-21/P/39 | Expenditures | 7,310 | ||||||||||
Direct Receipts | 10/11/2020 | 4THSFC/2020-21/P/40 | Expenditures | 89,580 | ||||||||||
Direct Receipts | 10/11/2020 | 4THSFC/2020-21/P/41 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/11/2020 | 4THSFC/2020-21/P/42 | Expenditures | 10,710 | ||||||||||
Direct Receipts | 10/11/2020 | 4THSFC/2020-21/P/43 | Expenditures | 11,565 | ||||||||||
Direct Receipts | 10/11/2020 | 4THSFC/2020-21/P/44 | Expenditures | 69,525 | ||||||||||
Direct Receipts | 10/11/2020 | 4THSFC/2020-21/P/45 | Expenditures | 7,140 | ||||||||||
Direct Receipts | 10/11/2020 | 4THSFC/2020-21/P/46 | Expenditures | 14,175 | ||||||||||
Direct Receipts | 10/11/2020 | XVFC/2020-21/P/53 | Expenditures | 20,675 | ||||||||||
Direct Receipts | 10/11/2020 | XVFC/2020-21/P/54 | Expenditures | 22,605 | ||||||||||
Direct Receipts | 11/11/2020 | 4THSFC/2020-21/P/47 | Expenditures | 58,305 | ||||||||||
Direct Receipts | 11/11/2020 | 4THSFC/2020-21/P/48 | Expenditures | 50,120 | ||||||||||
Direct Receipts | 11/11/2020 | 4THSFC/2020-21/P/49 | Expenditures | 39,505 | ||||||||||
Direct Receipts | 11/11/2020 | 4THSFC/2020-21/P/50 | Expenditures | 34,995 | ||||||||||
Direct Receipts | 11/11/2020 | 4THSFC/2020-21/P/51 | Expenditures | 5,030 | ||||||||||
Direct Receipts | 11/11/2020 | 4THSFC/2020-21/P/52 | Expenditures | 15,640 | ||||||||||
Direct Receipts | 11/11/2020 | 4THSFC/2020-21/P/53 | Expenditures | 31,050 | ||||||||||
Direct Receipts | 11/11/2020 | 4THSFC/2020-21/P/54 | Expenditures | 34,905 | ||||||||||
Direct Receipts | 11/11/2020 | 4THSFC/2020-21/P/55 | Expenditures | 40,195 | ||||||||||
Direct Receipts | 11/11/2020 | 4THSFC/2020-21/P/56 | Expenditures | 725 | ||||||||||
Direct Receipts | 11/11/2020 | 4THSFC/2020-21/P/57 | Expenditures | 27,540 | ||||||||||
Direct Receipts | 11/11/2020 | XVFC/2020-21/P/55 | Expenditures | 54,675 | ||||||||||
Direct Receipts | 11/11/2020 | XVFC/2020-21/P/56 | Expenditures | 23,040 | ||||||||||
Direct Receipts | 11/11/2020 | XVFC/2020-21/P/57 | Expenditures | 34,735 | ||||||||||
Direct Receipts | 11/11/2020 | XVFC/2020-21/P/58 | Expenditures | 3,730 | ||||||||||
Direct Receipts | 11/11/2020 | XVFC/2020-21/P/59 | Expenditures | 5,780 | ||||||||||
Direct Receipts | 11/11/2020 | XVFC/2020-21/P/60 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 12/11/2020 | 4THSFC/2020-21/P/58 | Expenditures | 31,030 | ||||||||||
Direct Receipts | 12/11/2020 | 4THSFC/2020-21/P/59 | Expenditures | 2,375 | ||||||||||
Direct Receipts | 12/11/2020 | 4THSFC/2020-21/P/60 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 12/11/2020 | 4THSFC/2020-21/P/61 | Expenditures | 10,125 | ||||||||||
Direct Receipts | 12/11/2020 | 4THSFC/2020-21/P/62 | Expenditures | 80,880 | ||||||||||
Direct Receipts | 12/11/2020 | 4THSFC/2020-21/P/63 | Expenditures | 13,215 | ||||||||||
Direct Receipts | 12/11/2020 | 4THSFC/2020-21/P/64 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/11/2020 | XVFC/2020-21/P/61 | Expenditures | 12,480 | ||||||||||
Direct Receipts | 12/11/2020 | XVFC/2020-21/P/62 | Expenditures | 7,155 | ||||||||||
Direct Receipts | 12/11/2020 | XVFC/2020-21/P/63 | Expenditures | 6,136 | ||||||||||
Direct Receipts | 12/11/2020 | XVFC/2020-21/P/64 | Expenditures | 17,680 | ||||||||||
Direct Receipts | 12/11/2020 | XVFC/2020-21/P/65 | Expenditures | 35,100 | ||||||||||
Direct Receipts | 12/11/2020 | XVFC/2020-21/P/66 | Expenditures | 54,965 | ||||||||||
Direct Receipts | 12/11/2020 | XVFC/2020-21/P/67 | Expenditures | 32,220 | ||||||||||
Direct Receipts | 12/11/2020 | XVFC/2020-21/P/68 | Expenditures | 14,520 | ||||||||||
Direct Receipts | 12/11/2020 | XVFC/2020-21/P/69 | Expenditures | 20,445 | ||||||||||
Direct Receipts | 12/11/2020 | XVFC/2020-21/P/70 | Expenditures | 1,415 | ||||||||||
Direct Receipts | 12/11/2020 | XVFC/2020-21/P/71 | Expenditures | 9,055 | ||||||||||
Direct Receipts | 12/11/2020 | XVFC/2020-21/P/72 | Expenditures | 8,440 | ||||||||||
Direct Receipts | 27/11/2020 | 4THSFC/2020-21/P/65 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/11/2020 | 4THSFC/2020-21/P/66 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 27/11/2020 | 4THSFC/2020-21/P/67 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 27/11/2020 | 4THSFC/2020-21/P/68 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/11/2020 | XVFC/2020-21/P/73 | Expenditures | 45,900 | ||||||||||
Direct Receipts | 27/11/2020 | XVFC/2020-21/P/74 | Expenditures | 29,780 | ||||||||||
Direct Receipts | 27/11/2020 | XVFC/2020-21/P/75 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 27/11/2020 | XVFC/2020-21/P/76 | Expenditures | 31,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:24:33 AM. |