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.) |
03/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 72,060 | 14/12/2020 | XVFC/2020-21/P/10 | Expenditures | 6,000 | |||||||
03/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 72,060 | 14/12/2020 | XVFC/2020-21/P/11 | Expenditures | 3,750 | |||||||
19/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 21,500 | 14/12/2020 | XVFC/2020-21/P/12 | Expenditures | 3,750 | |||||||
19/12/2020 | RGSA/2020-21/R/1 | Direct Receipts | 400,000 | 14/12/2020 | XVFC/2020-21/P/13 | Expenditures | 6,000 | |||||||
19/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 5,216 | 14/12/2020 | XVFC/2020-21/P/14 | Expenditures | 30,680 | |||||||
19/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 110,954 | 14/12/2020 | XVFC/2020-21/P/15 | Expenditures | 6,662 | |||||||
22/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 7,946 | 14/12/2020 | XVFC/2020-21/P/16 | Expenditures | 7,000 | |||||||
24/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 72,060 | 14/12/2020 | XVFC/2020-21/P/17 | Expenditures | 3,250 | |||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/18 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/19 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/5 | Expenditures | 47,200 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/6 | Expenditures | 38,940 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/7 | Expenditures | 21,026 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/8 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/9 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/20 | Expenditures | 38,603 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/21 | Expenditures | 25,802 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/22 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/24 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/25 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/26 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 17/12/2020 | XVFC/2020-21/P/27 | Expenditures | 30,904 | ||||||||||
Direct Receipts | 19/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 19/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 19/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 19,456 | ||||||||||
Direct Receipts | 19/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 750 | ||||||||||
Direct Receipts | 19/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 38,629 | ||||||||||
Direct Receipts | 19/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 38,426 | ||||||||||
Direct Receipts | 19/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 47,200 | ||||||||||
Direct Receipts | 19/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/34 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/35 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/36 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/37 | Expenditures | 34,020 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/38 | Expenditures | 16,882 | ||||||||||
Direct Receipts | 20/12/2020 | RGSA/2020-21/P/1 | Expenditures | 90,374 | ||||||||||
Direct Receipts | 20/12/2020 | RGSA/2020-21/P/10 | Expenditures | 47,922 | ||||||||||
Direct Receipts | 20/12/2020 | RGSA/2020-21/P/11 | Expenditures | 47,493 | ||||||||||
Direct Receipts | 20/12/2020 | RGSA/2020-21/P/12 | Expenditures | 35,065 | ||||||||||
Direct Receipts | 20/12/2020 | RGSA/2020-21/P/2 | Expenditures | 49,920 | ||||||||||
Direct Receipts | 20/12/2020 | RGSA/2020-21/P/3 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/12/2020 | RGSA/2020-21/P/4 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/12/2020 | RGSA/2020-21/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/12/2020 | RGSA/2020-21/P/6 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/12/2020 | RGSA/2020-21/P/7 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/12/2020 | RGSA/2020-21/P/8 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 20/12/2020 | RGSA/2020-21/P/9 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 24/12/2020 | RGSA/2020-21/P/13 | Expenditures | 46,879 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/39 | Expenditures | 19,960 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/40 | Expenditures | 19,930 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/41 | Expenditures | 7,946 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:40:47 AM. |