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.) |
08/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 73,158 | 06/12/2020 | FFC/2020-21/P/32 | Expenditures | 83,375 | |||||||
08/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 15,882 | 06/12/2020 | FFC/2020-21/P/33 | Expenditures | 128,856 | |||||||
24/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 15,802 | 06/12/2020 | FFC/2020-21/P/34 | Expenditures | 31,500 | |||||||
Direct Receipts | 06/12/2020 | FFC/2020-21/P/35 | Expenditures | 84,496 | ||||||||||
Direct Receipts | 06/12/2020 | FFC/2020-21/P/36 | Expenditures | 51,650 | ||||||||||
Direct Receipts | 06/12/2020 | FFC/2020-21/P/37 | Expenditures | 19,750 | ||||||||||
Direct Receipts | 08/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 10,699 | ||||||||||
Direct Receipts | 08/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/12/2020 | FFC/2020-21/P/38 | Expenditures | 5,654 | ||||||||||
Direct Receipts | 08/12/2020 | FFC/2020-21/P/39 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/12/2020 | FFC/2020-21/P/40 | Expenditures | 10,961 | ||||||||||
Direct Receipts | 08/12/2020 | FFC/2020-21/P/41 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 18,079 | ||||||||||
Direct Receipts | 12/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 26,493 | ||||||||||
Direct Receipts | 12/12/2020 | XVFC/2020-21/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/18 | Expenditures | 20,294 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 83,869 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 99,993 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 47,823 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 17,812 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/42 | Expenditures | 106,200 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/43 | Expenditures | 111,007 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/44 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 93,600 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 105,381 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 19,559 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/45 | Expenditures | 76,478 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/46 | Expenditures | 76,833 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/47 | Expenditures | 77,395 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/48 | Expenditures | 37,747 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/19 | Expenditures | 57,738 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 588 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/49 | Expenditures | 9,746.76 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/20 | Expenditures | 22,729 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/21 | Expenditures | 46,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:49:58 PM. |