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.) |
11/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 95,661 | 01/11/2020 | XVFC/2020-21/P/10 | Expenditures | 132,300 | |||||||
11/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 95,661 | 01/11/2020 | XVFC/2020-21/P/11 | Expenditures | 80,588 | |||||||
11/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 95,661 | 01/11/2020 | XVFC/2020-21/P/12 | Expenditures | 61,743 | |||||||
12/11/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 8,243 | 01/11/2020 | XVFC/2020-21/P/13 | Expenditures | 8,478 | |||||||
Direct Receipts | 01/11/2020 | XVFC/2020-21/P/14 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 01/11/2020 | XVFC/2020-21/P/15 | Expenditures | 7,366 | ||||||||||
Direct Receipts | 01/11/2020 | XVFC/2020-21/P/16 | Expenditures | 7,239 | ||||||||||
Direct Receipts | 02/11/2020 | 4THSFC/2020-21/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/11/2020 | XVFC/2020-21/P/17 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 02/11/2020 | XVFC/2020-21/P/18 | Expenditures | 4,623 | ||||||||||
Direct Receipts | 02/11/2020 | XVFC/2020-21/P/19 | Expenditures | 49,974 | ||||||||||
Direct Receipts | 02/11/2020 | XVFC/2020-21/P/20 | Expenditures | 300 | ||||||||||
Direct Receipts | 02/11/2020 | XVFC/2020-21/P/21 | Expenditures | 300 | ||||||||||
Direct Receipts | 03/11/2020 | XVFC/2020-21/P/22 | Expenditures | 18,437 | ||||||||||
Direct Receipts | 03/11/2020 | XVFC/2020-21/P/23 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 03/11/2020 | XVFC/2020-21/P/24 | Expenditures | 20,370 | ||||||||||
Direct Receipts | 03/11/2020 | XVFC/2020-21/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/11/2020 | XVFC/2020-21/P/26 | Expenditures | 22,363 | ||||||||||
Direct Receipts | 03/11/2020 | XVFC/2020-21/P/27 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 03/11/2020 | XVFC/2020-21/P/28 | Expenditures | 16,679 | ||||||||||
Direct Receipts | 08/11/2020 | XVFC/2020-21/P/29 | Expenditures | 27,441 | ||||||||||
Direct Receipts | 08/11/2020 | XVFC/2020-21/P/30 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 11/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 11/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 13,580 | ||||||||||
Direct Receipts | 11/11/2020 | XVFC/2020-21/P/31 | Expenditures | 6,358 | ||||||||||
Direct Receipts | 11/11/2020 | XVFC/2020-21/P/32 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/11/2020 | 4THSFC/2020-21/P/31 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 12/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 39,777 | ||||||||||
Direct Receipts | 12/11/2020 | 5THSFC/2020-21/P/4 | Expenditures | 14,550 | ||||||||||
Direct Receipts | 12/11/2020 | XVFC/2020-21/P/33 | Expenditures | 17,278 | ||||||||||
Direct Receipts | 12/11/2020 | XVFC/2020-21/P/34 | Expenditures | 14,035 | ||||||||||
Direct Receipts | 19/11/2020 | 5THSFC/2020-21/P/5 | Expenditures | 45,159 | ||||||||||
Direct Receipts | 24/11/2020 | XVFC/2020-21/P/35 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/11/2020 | 5THSFC/2020-21/P/6 | Expenditures | 18,236 | ||||||||||
Direct Receipts | 25/11/2020 | 5THSFC/2020-21/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/11/2020 | XVFC/2020-21/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/11/2020 | XVFC/2020-21/P/37 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/11/2020 | XVFC/2020-21/P/38 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/11/2020 | XVFC/2020-21/P/39 | Expenditures | 16,751 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:19:35 AM. |