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.) |
06/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 32,694 | 11/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 3,105 | |||||||
06/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 46,006 | 11/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 2,691 | |||||||
06/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 46,006 | 11/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 8,790 | |||||||
06/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 46,006 | 11/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 2,435 | |||||||
06/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 46,006 | 11/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 4,485 | |||||||
24/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 46,006 | 11/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 3,505 | |||||||
31/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 5,852 | 11/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 14,987 | |||||||
31/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,570 | 11/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 3,690 | |||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 2,802 | 11/12/2020 | FFC/2020-21/P/19 | Expenditures | 2,415 | |||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/20 | Expenditures | 2,545 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/21 | Expenditures | 6,060 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/22 | Expenditures | 1,660 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/23 | Expenditures | 1,725 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/24 | Expenditures | 1,311 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/25 | Expenditures | 4,040 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/26 | Expenditures | 1,365 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/27 | Expenditures | 23,417 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/28 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/29 | Expenditures | 6,420 | ||||||||||
Direct Receipts | 11/12/2020 | XVFC/2020-21/P/1 | Expenditures | 2,760 | ||||||||||
Direct Receipts | 11/12/2020 | XVFC/2020-21/P/10 | Expenditures | 27,540 | ||||||||||
Direct Receipts | 11/12/2020 | XVFC/2020-21/P/11 | Expenditures | 20,250 | ||||||||||
Direct Receipts | 11/12/2020 | XVFC/2020-21/P/12 | Expenditures | 13,245 | ||||||||||
Direct Receipts | 11/12/2020 | XVFC/2020-21/P/13 | Expenditures | 2,070 | ||||||||||
Direct Receipts | 11/12/2020 | XVFC/2020-21/P/14 | Expenditures | 1,510 | ||||||||||
Direct Receipts | 11/12/2020 | XVFC/2020-21/P/15 | Expenditures | 5,378 | ||||||||||
Direct Receipts | 11/12/2020 | XVFC/2020-21/P/16 | Expenditures | 1,365 | ||||||||||
Direct Receipts | 11/12/2020 | XVFC/2020-21/P/17 | Expenditures | 26,019 | ||||||||||
Direct Receipts | 11/12/2020 | XVFC/2020-21/P/18 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 11/12/2020 | XVFC/2020-21/P/19 | Expenditures | 7,010 | ||||||||||
Direct Receipts | 11/12/2020 | XVFC/2020-21/P/2 | Expenditures | 2,225 | ||||||||||
Direct Receipts | 11/12/2020 | XVFC/2020-21/P/3 | Expenditures | 26,709 | ||||||||||
Direct Receipts | 11/12/2020 | XVFC/2020-21/P/4 | Expenditures | 6,481 | ||||||||||
Direct Receipts | 11/12/2020 | XVFC/2020-21/P/5 | Expenditures | 13,135 | ||||||||||
Direct Receipts | 11/12/2020 | XVFC/2020-21/P/6 | Expenditures | 4,830 | ||||||||||
Direct Receipts | 11/12/2020 | XVFC/2020-21/P/7 | Expenditures | 3,977 | ||||||||||
Direct Receipts | 11/12/2020 | XVFC/2020-21/P/8 | Expenditures | 13,731 | ||||||||||
Direct Receipts | 11/12/2020 | XVFC/2020-21/P/9 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 12/12/2020 | XVFC/2020-21/P/20 | Expenditures | 5,520 | ||||||||||
Direct Receipts | 12/12/2020 | XVFC/2020-21/P/22 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 12/12/2020 | XVFC/2020-21/P/23 | Expenditures | 15,752 | ||||||||||
Direct Receipts | 12/12/2020 | XVFC/2020-21/P/24 | Expenditures | 4,280 | ||||||||||
Direct Receipts | 12/12/2020 | XVFC/2020-21/P/25 | Expenditures | 25,123 | ||||||||||
Direct Receipts | 12/12/2020 | XVFC/2020-21/P/26 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 12/12/2020 | XVFC/2020-21/P/27 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 7,590 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 6,598 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 57,964 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 21,915 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 35,100 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 57,615 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 48,305 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 30,093 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 41,395 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/30 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/31 | Expenditures | 12,001 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/32 | Expenditures | 8,048 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/33 | Expenditures | 36,238 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/34 | Expenditures | 13,245 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/35 | Expenditures | 5,632 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/36 | Expenditures | 46,230 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/37 | Expenditures | 60,888 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/38 | Expenditures | 5,324 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/39 | Expenditures | 41,690 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/40 | Expenditures | 28,350 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/28 | Expenditures | 8,625 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/29 | Expenditures | 8,328 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/30 | Expenditures | 25,088 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/31 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/41 | OB Cancellation | 25,084 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:10:35 AM. |