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.) |
15/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 64,600 | 04/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 103,116 | |||||||
15/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 64,600 | 04/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 25,847 | |||||||
15/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 64,600 | 04/12/2020 | FFC/2020-21/P/16 | Expenditures | 51,355 | |||||||
15/12/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 7,882 | 10/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 2,520 | |||||||
15/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 3,953 | 10/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 5,385 | |||||||
24/12/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 64,600 | 10/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 5,668 | |||||||
Direct Receipts | 10/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 11/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 17,090 | ||||||||||
Direct Receipts | 11/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 4,040 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/17 | Expenditures | 3,340 | ||||||||||
Direct Receipts | 18/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 51,867 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 16,520 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 8,080 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 195,101 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 29,990 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/18 | Expenditures | 210,596 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/19 | Expenditures | 115,640 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/10 | Expenditures | 49,431 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/11 | Expenditures | 66,300 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/3 | Expenditures | 22,238 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/4 | Expenditures | 17,808 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/5 | Expenditures | 23,735 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/6 | Expenditures | 17,808 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/7 | Expenditures | 22,347 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/8 | Expenditures | 15,226 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/9 | Expenditures | 95,540 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 2,849 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 3,790 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 14,840 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/20 | Expenditures | 14,049 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/12 | Expenditures | 72,121 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 17,808 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 23,735 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 17,808 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 23,735 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:36:13 AM. |