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 | 5THSFC/2020-21/R/1 | Direct Receipts | 1,085,000 | 05/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 69,874 | |||||||
25/12/2020 | 4THSFC/2020-21/R/17 | Direct Receipts | 995,000 | 05/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 86,236 | |||||||
Direct Receipts | 05/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 500 | ||||||||||
Direct Receipts | 05/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 34,795 | ||||||||||
Direct Receipts | 15/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 31,474 | ||||||||||
Direct Receipts | 15/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 22,064 | ||||||||||
Direct Receipts | 15/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 29,342 | ||||||||||
Direct Receipts | 15/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 19,321 | ||||||||||
Direct Receipts | 15/12/2020 | 5THSFC/2020-21/P/15 | Expenditures | 10,292 | ||||||||||
Direct Receipts | 15/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 64,384 | ||||||||||
Direct Receipts | 15/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 18,893 | ||||||||||
Direct Receipts | 15/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 80,901 | ||||||||||
Direct Receipts | 15/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/12/2020 | 4THSFC/2020-21/P/48 | Expenditures | 101,399 | ||||||||||
Direct Receipts | 17/12/2020 | 4THSFC/2020-21/P/49 | Expenditures | 26,914 | ||||||||||
Direct Receipts | 17/12/2020 | 4THSFC/2020-21/P/50 | Expenditures | 19,741 | ||||||||||
Direct Receipts | 17/12/2020 | 4THSFC/2020-21/P/51 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/12/2020 | 4THSFC/2020-21/P/52 | Expenditures | 125,114 | ||||||||||
Direct Receipts | 17/12/2020 | 4THSFC/2020-21/P/53 | Expenditures | 16,925 | ||||||||||
Direct Receipts | 17/12/2020 | 4THSFC/2020-21/P/54 | Expenditures | 36,578 | ||||||||||
Direct Receipts | 17/12/2020 | 4THSFC/2020-21/P/55 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/56 | Expenditures | 27,906 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/57 | Expenditures | 21,969 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/158 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/16 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/17 | Expenditures | 77,345 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/18 | Expenditures | 67,049 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/19 | Expenditures | 3,778 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/20 | Expenditures | 31,072 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/58 | Expenditures | 80,901 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/59 | Expenditures | 64,328 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/60 | Expenditures | 18,898 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/61 | Expenditures | 31,474 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/21 | Expenditures | 97,650 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/22 | Expenditures | 63,273 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/23 | Expenditures | 80,286 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/24 | Expenditures | 25,435 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/25 | Expenditures | 39,313 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/26 | Expenditures | 57,288 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/27 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/159 | Expenditures | 42,190 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/160 | Expenditures | 26,530 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/161 | Expenditures | 26,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:27:57 PM. |