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.) |
15/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 400,000 | 15/12/2020 | FFC/2020-21/P/39 | Expenditures | 21,065 | |||||||
16/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 539,474 | 15/12/2020 | FFC/2020-21/P/40 | Expenditures | 27,404 | |||||||
24/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 29,750 | 15/12/2020 | FFC/2020-21/P/41 | Expenditures | 9,525 | |||||||
24/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 66,042 | 15/12/2020 | FFC/2020-21/P/42 | Expenditures | 278 | |||||||
24/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 92,932 | 15/12/2020 | XVFC/2020-21/P/12 | Expenditures | 65,286 | |||||||
24/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 92,932 | 15/12/2020 | XVFC/2020-21/P/13 | Expenditures | 56,872 | |||||||
24/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 92,932 | 15/12/2020 | XVFC/2020-21/P/14 | Expenditures | 8,358 | |||||||
24/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 92,932 | 15/12/2020 | XVFC/2020-21/P/15 | Expenditures | 34,889 | |||||||
24/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 92,932 | 15/12/2020 | XVFC/2020-21/P/16 | Expenditures | 30,348 | |||||||
24/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 7,976 | 15/12/2020 | XVFC/2020-21/P/17 | Expenditures | 15,804 | |||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/18 | Expenditures | 13,643 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/43 | Expenditures | 28,340 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/44 | Expenditures | 32,850 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/45 | Expenditures | 28,780 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/46 | Expenditures | 29,320 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/47 | Expenditures | 39,029 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/48 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/49 | Expenditures | 34,572 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/50 | Expenditures | 23,668 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/51 | Expenditures | 17,356 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/52 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/53 | Expenditures | 11,530 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 36,948 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 169,381 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 46,635 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 65,622 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 95,251 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 6,995 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 55,949 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/54 | Expenditures | 69,296 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/55 | Expenditures | 90,211 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/56 | Expenditures | 9,730 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/57 | Expenditures | 46,733 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/19 | Expenditures | 22,793 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/20 | Expenditures | 44,200 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/21 | Expenditures | 71,150 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/22 | Expenditures | 65,584 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/23 | Expenditures | 8,582 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/24 | Expenditures | 33,752 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/25 | Expenditures | 40,311 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/58 | Expenditures | 87,100 | ||||||||||
Direct Receipts | 31/12/2020 | THFC/2020-21/P/58 | Expenditures | 5,461 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:28:21 PM. |