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.) |
16/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 75,549 | 07/12/2020 | XVFC/2020-21/P/10 | Expenditures | 144,363 | |||||||
16/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 106,311 | 07/12/2020 | XVFC/2020-21/P/11 | Expenditures | 55,532 | |||||||
16/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 106,311 | 07/12/2020 | XVFC/2020-21/P/12 | Expenditures | 15,515 | |||||||
16/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 106,311 | 07/12/2020 | XVFC/2020-21/P/13 | Expenditures | 2,161 | |||||||
16/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 106,311 | 07/12/2020 | XVFC/2020-21/P/14 | Expenditures | 2,269 | |||||||
Direct Receipts | 07/12/2020 | XVFC/2020-21/P/15 | Expenditures | 6,720 | ||||||||||
Direct Receipts | 07/12/2020 | XVFC/2020-21/P/16 | Expenditures | 6,720 | ||||||||||
Direct Receipts | 07/12/2020 | XVFC/2020-21/P/17 | Expenditures | 6,834 | ||||||||||
Direct Receipts | 07/12/2020 | XVFC/2020-21/P/18 | Expenditures | 6,834 | ||||||||||
Direct Receipts | 08/12/2020 | FFC/2020-21/P/13 | Expenditures | 151,553 | ||||||||||
Direct Receipts | 08/12/2020 | FFC/2020-21/P/14 | Expenditures | 11,351 | ||||||||||
Direct Receipts | 08/12/2020 | FFC/2020-21/P/15 | Expenditures | 2,258 | ||||||||||
Direct Receipts | 08/12/2020 | FFC/2020-21/P/16 | Expenditures | 1,604 | ||||||||||
Direct Receipts | 08/12/2020 | FFC/2020-21/P/17 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 08/12/2020 | FFC/2020-21/P/18 | Expenditures | 5,460 | ||||||||||
Direct Receipts | 08/12/2020 | FFC/2020-21/P/19 | Expenditures | 5,628 | ||||||||||
Direct Receipts | 08/12/2020 | FFC/2020-21/P/20 | Expenditures | 5,628 | ||||||||||
Direct Receipts | 08/12/2020 | FFC/2020-21/P/21 | Expenditures | 5,628 | ||||||||||
Direct Receipts | 09/12/2020 | XVFC/2020-21/P/19 | Expenditures | 149,945 | ||||||||||
Direct Receipts | 09/12/2020 | XVFC/2020-21/P/20 | Expenditures | 11,339 | ||||||||||
Direct Receipts | 09/12/2020 | XVFC/2020-21/P/21 | Expenditures | 2,423 | ||||||||||
Direct Receipts | 09/12/2020 | XVFC/2020-21/P/22 | Expenditures | 1,604 | ||||||||||
Direct Receipts | 09/12/2020 | XVFC/2020-21/P/23 | Expenditures | 5,460 | ||||||||||
Direct Receipts | 09/12/2020 | XVFC/2020-21/P/24 | Expenditures | 5,460 | ||||||||||
Direct Receipts | 09/12/2020 | XVFC/2020-21/P/25 | Expenditures | 5,628 | ||||||||||
Direct Receipts | 09/12/2020 | XVFC/2020-21/P/26 | Expenditures | 5,628 | ||||||||||
Direct Receipts | 09/12/2020 | XVFC/2020-21/P/27 | Expenditures | 5,628 | ||||||||||
Direct Receipts | 15/12/2020 | 4THSFC/2020-21/P/38 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/28 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/29 | Expenditures | 7,560 | ||||||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/30 | Expenditures | 7,638 | ||||||||||
Direct Receipts | 17/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 149,426 | ||||||||||
Direct Receipts | 17/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 17/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 2,412 | ||||||||||
Direct Receipts | 17/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 452 | ||||||||||
Direct Receipts | 17/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 10,586 | ||||||||||
Direct Receipts | 17/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 4,131 | ||||||||||
Direct Receipts | 17/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 10,920 | ||||||||||
Direct Receipts | 17/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 5,628 | ||||||||||
Direct Receipts | 17/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 5,628 | ||||||||||
Direct Receipts | 17/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 5,628 | ||||||||||
Direct Receipts | 17/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 22,574 | ||||||||||
Direct Receipts | 17/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 1,508 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/22 | Expenditures | 8,650 | ||||||||||
Direct Receipts | 17/12/2020 | XVFC/2020-21/P/31 | Expenditures | 4,676 | ||||||||||
Direct Receipts | 17/12/2020 | XVFC/2020-21/P/32 | Expenditures | 2,878 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/33 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:26:59 AM. |