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 | FFC/2020-21/R/7 | Direct Receipts | 87,105 | 02/12/2020 | FFC/2020-21/P/27 | Expenditures | 60,060 | |||||||
04/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 5,001 | 02/12/2020 | FFC/2020-21/P/28 | Expenditures | 25,431 | |||||||
15/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 1,000,000 | 02/12/2020 | FFC/2020-21/P/29 | Expenditures | 20,420 | |||||||
15/12/2020 | FFC/2020-21/R/8 | Direct Receipts | 250,000 | 03/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 6,825 | |||||||
24/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 164,746 | 03/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 8,794 | |||||||
24/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 87,105 | 03/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 38,220 | |||||||
Direct Receipts | 03/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 03/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 23,436 | ||||||||||
Direct Receipts | 03/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 26,984 | ||||||||||
Direct Receipts | 03/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 65,520 | ||||||||||
Direct Receipts | 03/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 19,610 | ||||||||||
Direct Receipts | 03/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 34,860 | ||||||||||
Direct Receipts | 03/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 26,115 | ||||||||||
Direct Receipts | 03/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 85,140 | ||||||||||
Direct Receipts | 03/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 04/12/2020 | 4THSFC/2020-21/P/30 | Expenditures | 55,776 | ||||||||||
Direct Receipts | 04/12/2020 | 4THSFC/2020-21/P/31 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 04/12/2020 | 4THSFC/2020-21/P/32 | Expenditures | 29,460 | ||||||||||
Direct Receipts | 04/12/2020 | 4THSFC/2020-21/P/33 | Expenditures | 52,416 | ||||||||||
Direct Receipts | 04/12/2020 | 4THSFC/2020-21/P/34 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 04/12/2020 | 4THSFC/2020-21/P/35 | Expenditures | 28,250 | ||||||||||
Direct Receipts | 06/12/2020 | FFC/2020-21/P/30 | Expenditures | 20,855 | ||||||||||
Direct Receipts | 06/12/2020 | FFC/2020-21/P/31 | Expenditures | 24,746 | ||||||||||
Direct Receipts | 06/12/2020 | FFC/2020-21/P/32 | Expenditures | 20,680 | ||||||||||
Direct Receipts | 07/12/2020 | FFC/2020-21/P/33 | Expenditures | 76,440 | ||||||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/34 | Expenditures | 111,020 | ||||||||||
Direct Receipts | 15/12/2020 | 4THSFC/2020-21/P/36 | Expenditures | 101,845 | ||||||||||
Direct Receipts | 15/12/2020 | 4THSFC/2020-21/P/37 | Expenditures | 43,155 | ||||||||||
Direct Receipts | 15/12/2020 | 4THSFC/2020-21/P/38 | Expenditures | 34,582 | ||||||||||
Direct Receipts | 15/12/2020 | 4THSFC/2020-21/P/39 | Expenditures | 17,460 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/35 | Expenditures | 30,870 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/36 | Expenditures | 41,492 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/37 | Expenditures | 30,080 | ||||||||||
Direct Receipts | 17/12/2020 | 4THSFC/2020-21/P/40 | Expenditures | 20,580 | ||||||||||
Direct Receipts | 17/12/2020 | 4THSFC/2020-21/P/41 | Expenditures | 292,462 | ||||||||||
Direct Receipts | 17/12/2020 | 4THSFC/2020-21/P/42 | Expenditures | 87,300 | ||||||||||
Direct Receipts | 17/12/2020 | 4THSFC/2020-21/P/43 | Expenditures | 27,883 | ||||||||||
Direct Receipts | 17/12/2020 | 4THSFC/2020-21/P/44 | Expenditures | 69,527 | ||||||||||
Direct Receipts | 17/12/2020 | 4THSFC/2020-21/P/45 | Expenditures | 10,470 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/2 | Expenditures | 29,792 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/3 | Expenditures | 45,630 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/4 | Expenditures | 132,860 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/5 | Expenditures | 37,600 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/6 | Expenditures | 42,273 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/7 | Expenditures | 37,584 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/8 | Expenditures | 145,777 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/9 | Expenditures | 21,750 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/46 | Expenditures | 21,021 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/47 | Expenditures | 19,997 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/48 | Expenditures | 50,960 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/49 | Expenditures | 15,580 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/38 | Expenditures | 10,584 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/39 | Expenditures | 13,593 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/40 | Expenditures | 27,225 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/41 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/50 | Expenditures | 12,768 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/51 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/52 | Expenditures | 10,080 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/53 | Expenditures | 8,180 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/54 | Expenditures | 13,440 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/55 | Expenditures | 2,960 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/56 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/57 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/58 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/59 | Expenditures | 20,680 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/60 | Expenditures | 65,247 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/61 | Expenditures | 37,503 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/62 | Expenditures | 77,962 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/63 | Expenditures | 17,740 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/64 | Expenditures | 17,740 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/42 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/11 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:36:48 PM. |