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.) |
12/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 53,064 | 10/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 40,223 | |||||||
12/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 74,670 | 10/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 6,000 | |||||||
12/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 7,563 | 10/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 7,000 | |||||||
12/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 74,670 | 10/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 22,227 | |||||||
12/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 19,323 | 12/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 10,000 | |||||||
Direct Receipts | 12/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 20,160 | ||||||||||
Direct Receipts | 12/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 62,642 | ||||||||||
Direct Receipts | 12/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 1,203 | ||||||||||
Direct Receipts | 12/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 47,939 | ||||||||||
Direct Receipts | 12/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 100,607 | ||||||||||
Direct Receipts | 12/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 13,748 | ||||||||||
Direct Receipts | 12/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 20,160 | ||||||||||
Direct Receipts | 12/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 18,472 | ||||||||||
Direct Receipts | 12/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 5,180 | ||||||||||
Direct Receipts | 12/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 10,080 | ||||||||||
Direct Receipts | 12/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 14,142 | ||||||||||
Direct Receipts | 12/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 15,360 | ||||||||||
Direct Receipts | 12/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 41,430 | ||||||||||
Direct Receipts | 12/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 717 | ||||||||||
Direct Receipts | 12/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 17,280 | ||||||||||
Direct Receipts | 12/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 52,857 | ||||||||||
Direct Receipts | 12/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 9,564 | ||||||||||
Direct Receipts | 12/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 13,317 | ||||||||||
Direct Receipts | 12/12/2020 | FFC/2020-21/P/7 | Expenditures | 19,534 | ||||||||||
Direct Receipts | 12/12/2020 | FFC/2020-21/P/8 | Expenditures | 15,083 | ||||||||||
Direct Receipts | 12/12/2020 | FFC/2020-21/P/9 | Expenditures | 44,128 | ||||||||||
Direct Receipts | 12/12/2020 | XVFC/2020-21/P/10 | Expenditures | 27,520 | ||||||||||
Direct Receipts | 12/12/2020 | XVFC/2020-21/P/11 | Expenditures | 44,980 | ||||||||||
Direct Receipts | 12/12/2020 | XVFC/2020-21/P/12 | Expenditures | 33,224 | ||||||||||
Direct Receipts | 12/12/2020 | XVFC/2020-21/P/13 | Expenditures | 12,453 | ||||||||||
Direct Receipts | 12/12/2020 | XVFC/2020-21/P/14 | Expenditures | 3,575 | ||||||||||
Direct Receipts | 12/12/2020 | XVFC/2020-21/P/7 | Expenditures | 104,427 | ||||||||||
Direct Receipts | 12/12/2020 | XVFC/2020-21/P/8 | Expenditures | 19,520 | ||||||||||
Direct Receipts | 12/12/2020 | XVFC/2020-21/P/9 | Expenditures | 58,657 | ||||||||||
Direct Receipts | 16/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/10 | Expenditures | 3,258 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/11 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/12 | Expenditures | 19,256 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/13 | Expenditures | 365 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/14 | Expenditures | 879 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/15 | Expenditures | 312 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/16 | Expenditures | 5,415 | ||||||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/15 | Expenditures | 30,828 | ||||||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/16 | Expenditures | 10,220 | ||||||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/17 | Expenditures | 34,856 | ||||||||||
Direct Receipts | 17/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 6,720 | ||||||||||
Direct Receipts | 17/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 1,015 | ||||||||||
Direct Receipts | 17/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 2,734 | ||||||||||
Direct Receipts | 17/12/2020 | 5THSFC/2020-21/P/15 | Expenditures | 6,720 | ||||||||||
Direct Receipts | 17/12/2020 | 5THSFC/2020-21/P/16 | Expenditures | 849 | ||||||||||
Direct Receipts | 17/12/2020 | 5THSFC/2020-21/P/17 | Expenditures | 2,314 | ||||||||||
Direct Receipts | 17/12/2020 | 5THSFC/2020-21/P/18 | Expenditures | 6,240 | ||||||||||
Direct Receipts | 17/12/2020 | 5THSFC/2020-21/P/19 | Expenditures | 644 | ||||||||||
Direct Receipts | 17/12/2020 | 5THSFC/2020-21/P/20 | Expenditures | 1,730 | ||||||||||
Direct Receipts | 17/12/2020 | 5THSFC/2020-21/P/21 | Expenditures | 14,559 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/17 | Expenditures | 4,271 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:13:57 AM. |