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.) |
04/12/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 100,476 | 04/12/2020 | 4THSFC/2020-21/P/33 | Expenditures | 28,000 | |||||||
04/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 141,386 | 04/12/2020 | 4THSFC/2020-21/P/34 | Expenditures | 3,000 | |||||||
04/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 141,386 | 04/12/2020 | 4THSFC/2020-21/P/35 | Expenditures | 2,850 | |||||||
04/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 141,386 | 04/12/2020 | XVFC/2020-21/P/56 | Expenditures | 33,709 | |||||||
04/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 141,386 | 04/12/2020 | XVFC/2020-21/P/57 | Expenditures | 8,550 | |||||||
Direct Receipts | 17/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 75,811 | ||||||||||
Direct Receipts | 17/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 3,825 | ||||||||||
Direct Receipts | 17/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 26,667 | ||||||||||
Direct Receipts | 17/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 4,226 | ||||||||||
Direct Receipts | 17/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 17/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 11,050 | ||||||||||
Direct Receipts | 17/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 17/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 17/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 17/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 3,218 | ||||||||||
Direct Receipts | 17/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 1,013 | ||||||||||
Direct Receipts | 17/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 18/12/2020 | 5THSFC/2020-21/P/15 | Expenditures | 46,661 | ||||||||||
Direct Receipts | 18/12/2020 | 5THSFC/2020-21/P/16 | Expenditures | 5,780 | ||||||||||
Direct Receipts | 18/12/2020 | 5THSFC/2020-21/P/17 | Expenditures | 1,842 | ||||||||||
Direct Receipts | 18/12/2020 | 5THSFC/2020-21/P/18 | Expenditures | 3,060 | ||||||||||
Direct Receipts | 18/12/2020 | 5THSFC/2020-21/P/19 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 18/12/2020 | 5THSFC/2020-21/P/20 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 18/12/2020 | 5THSFC/2020-21/P/21 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/12/2020 | 5THSFC/2020-21/P/22 | Expenditures | 66,019 | ||||||||||
Direct Receipts | 18/12/2020 | 5THSFC/2020-21/P/23 | Expenditures | 8,712 | ||||||||||
Direct Receipts | 18/12/2020 | 5THSFC/2020-21/P/24 | Expenditures | 2,583 | ||||||||||
Direct Receipts | 18/12/2020 | 5THSFC/2020-21/P/25 | Expenditures | 4,420 | ||||||||||
Direct Receipts | 18/12/2020 | 5THSFC/2020-21/P/26 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/12/2020 | 5THSFC/2020-21/P/27 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 18/12/2020 | 5THSFC/2020-21/P/28 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/12/2020 | 5THSFC/2020-21/P/29 | Expenditures | 70,093 | ||||||||||
Direct Receipts | 18/12/2020 | 5THSFC/2020-21/P/30 | Expenditures | 7,461 | ||||||||||
Direct Receipts | 18/12/2020 | 5THSFC/2020-21/P/31 | Expenditures | 2,809 | ||||||||||
Direct Receipts | 18/12/2020 | 5THSFC/2020-21/P/32 | Expenditures | 4,420 | ||||||||||
Direct Receipts | 18/12/2020 | 5THSFC/2020-21/P/33 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/12/2020 | 5THSFC/2020-21/P/34 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 18/12/2020 | 5THSFC/2020-21/P/35 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/58 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/36 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/37 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/36 | Expenditures | 23,607 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/13 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/38 | Expenditures | 35,556 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:28:14 AM. |