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.) |
04/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 110,062 | 04/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 30,850 | |||||||
23/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 1,809 | 11/12/2020 | XVFC/2020-21/P/15 | Expenditures | 32,095 | |||||||
23/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 1,809 | 11/12/2020 | XVFC/2020-21/P/16 | Expenditures | 41,000 | |||||||
24/12/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 110,062 | 22/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 4,050 | |||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 1,809 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 1,809 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/15 | Expenditures | 1,809 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/16 | Expenditures | 1,809 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/17 | Expenditures | 1,809 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/18 | Expenditures | 1,809 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/19 | Expenditures | 1,809 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/20 | Expenditures | 1,809 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/21 | Expenditures | 1,809 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/22 | Expenditures | 1,809 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/23 | Expenditures | 1,809 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/24 | Expenditures | 1,809 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/25 | Expenditures | 1,809 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/26 | Expenditures | 1,809 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/27 | Expenditures | 1,005 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 54,835 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 3,753 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 66,161 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 99,120 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 95,721 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 73,918 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/17 | Expenditures | 53,405 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/18 | Expenditures | 2,358 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/19 | Expenditures | 4,363 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/20 | Expenditures | 64,165 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/21 | Expenditures | 84,960 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/22 | Expenditures | 84,960 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/23 | Expenditures | 56,640 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/24 | Expenditures | 59,134 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/25 | Expenditures | 23,160 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/26 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/27 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/28 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/29 | Expenditures | 1,608 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/30 | Expenditures | 1,608 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/31 | Expenditures | 1,608 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/32 | Expenditures | 1,608 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/33 | Expenditures | 1,608 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/34 | Expenditures | 1,608 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/35 | Expenditures | 1,608 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/36 | Expenditures | 1,608 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/37 | Expenditures | 1,608 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/38 | Expenditures | 1,206 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/28 | Expenditures | 1,809 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/39 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/29 | Expenditures | 24,143 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/30 | Expenditures | 29,314 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/31 | Expenditures | 17,836 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/32 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/33 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/34 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/35 | Expenditures | 1,407 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/36 | Expenditures | 1,407 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/37 | Expenditures | 1,407 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/38 | Expenditures | 1,407 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/39 | Expenditures | 1,407 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/40 | Expenditures | 1,407 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/41 | Expenditures | 1,407 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/42 | Expenditures | 1,407 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/43 | Expenditures | 1,407 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/44 | Expenditures | 1,407 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/45 | Expenditures | 1,407 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/40 | Expenditures | 39,085 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/41 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/42 | Expenditures | 17,659 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/43 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/44 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/45 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/46 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/47 | Expenditures | 1,809 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/48 | Expenditures | 1,809 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/49 | Expenditures | 1,809 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/50 | Expenditures | 1,809 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/51 | Expenditures | 1,809 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/52 | Expenditures | 1,809 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/53 | Expenditures | 1,809 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/54 | Expenditures | 1,809 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/55 | Expenditures | 1,809 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:55:00 AM. |