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.) |
02/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 58,374 | 04/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 45,236 | |||||||
02/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 82,142 | 04/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 45,236 | |||||||
02/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 82,142 | 04/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 22,618 | |||||||
02/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 82,142 | 04/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 34,713 | |||||||
09/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 10,000 | 04/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 4,500 | |||||||
12/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 82,142 | 07/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 1,005 | |||||||
24/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 82,142 | 07/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 1,005 | |||||||
Direct Receipts | 07/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 1,005 | ||||||||||
Direct Receipts | 07/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 1,005 | ||||||||||
Direct Receipts | 07/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 37,107 | ||||||||||
Direct Receipts | 07/12/2020 | 5THSFC/2020-21/P/15 | Expenditures | 20,417 | ||||||||||
Direct Receipts | 07/12/2020 | 5THSFC/2020-21/P/16 | Expenditures | 32,933 | ||||||||||
Direct Receipts | 07/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 07/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 07/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 1,005 | ||||||||||
Direct Receipts | 07/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 1,005 | ||||||||||
Direct Receipts | 08/12/2020 | 5THSFC/2020-21/P/17 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/12/2020 | 5THSFC/2020-21/P/18 | Expenditures | 2,412 | ||||||||||
Direct Receipts | 08/12/2020 | 5THSFC/2020-21/P/19 | Expenditures | 2,412 | ||||||||||
Direct Receipts | 08/12/2020 | 5THSFC/2020-21/P/20 | Expenditures | 2,412 | ||||||||||
Direct Receipts | 08/12/2020 | 5THSFC/2020-21/P/21 | Expenditures | 1,005 | ||||||||||
Direct Receipts | 08/12/2020 | 5THSFC/2020-21/P/22 | Expenditures | 804 | ||||||||||
Direct Receipts | 09/12/2020 | 4THSFC/2020-21/P/36 | Expenditures | 3,920 | ||||||||||
Direct Receipts | 09/12/2020 | 4THSFC/2020-21/P/37 | Expenditures | 6,080 | ||||||||||
Direct Receipts | 12/12/2020 | 5THSFC/2020-21/P/23 | Expenditures | 11,480 | ||||||||||
Direct Receipts | 12/12/2020 | 5THSFC/2020-21/P/24 | Expenditures | 18,520 | ||||||||||
Direct Receipts | 19/12/2020 | 5THSFC/2020-21/P/25 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 19/12/2020 | 5THSFC/2020-21/P/26 | Expenditures | 603 | ||||||||||
Direct Receipts | 21/12/2020 | 5THSFC/2020-21/P/27 | Expenditures | 2,211 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/28 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/29 | Expenditures | 52,518 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/30 | Expenditures | 1,407 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/31 | Expenditures | 1,407 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/32 | Expenditures | 1,407 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/33 | Expenditures | 1,407 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/34 | Expenditures | 1,407 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/35 | Expenditures | 1,407 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/36 | Expenditures | 1,407 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/37 | Expenditures | 1,407 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/38 | Expenditures | 1,407 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/39 | Expenditures | 1,407 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/40 | Expenditures | 1,407 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/41 | Expenditures | 1,407 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/42 | Expenditures | 1,407 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/43 | Expenditures | 1,407 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/44 | Expenditures | 1,407 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/45 | Expenditures | 1,407 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/46 | Expenditures | 1,407 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/47 | Expenditures | 1,407 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/48 | Expenditures | 1,407 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/23 | Expenditures | 3,679 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/24 | Expenditures | 17,734 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/25 | Expenditures | 6,379 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/26 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/27 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/28 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/29 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/30 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/31 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/32 | Expenditures | 49,691 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/33 | Expenditures | 40,126 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/34 | Expenditures | 17,142 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:45:44 PM. |