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.) |
09/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 394,182 | 02/12/2020 | FFC/2020-21/P/41 | Expenditures | 7,000 | |||||||
09/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 394,721 | 02/12/2020 | FFC/2020-21/P/42 | Expenditures | 6,000 | |||||||
09/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 395,447 | 02/12/2020 | FFC/2020-21/P/43 | Expenditures | 2,500 | |||||||
13/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 394,182 | 02/12/2020 | FFC/2020-21/P/44 | Expenditures | 6,000 | |||||||
16/12/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 394,182 | 02/12/2020 | FFC/2020-21/P/45 | Expenditures | 189,690 | |||||||
16/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 394,721 | 16/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 7,500 | |||||||
16/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 395,447 | 16/12/2020 | XVFC/2020-21/P/1 | Expenditures | 15,908 | |||||||
22/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 10,000,000 | 18/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 7,500 | |||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/46 | Expenditures | 55,800 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/47 | Expenditures | 34,725 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/49 | Expenditures | 204,404 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/50 | Expenditures | 64,620 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/51 | Expenditures | 22,084 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/52 | Expenditures | 27,909 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/53 | Expenditures | 150,528 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/54 | Expenditures | 20,884 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/55 | Expenditures | 116,270 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/56 | Expenditures | 33,519 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/57 | Expenditures | 185,353 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/58 | Expenditures | 46,365 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/59 | Expenditures | 106,880 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/60 | Expenditures | 40,745 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/61 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/62 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/63 | Expenditures | 192,019 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/2 | Expenditures | 192,019 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/3 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/64 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/65 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/66 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/67 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/68 | Expenditures | 20,600 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/69 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/70 | Expenditures | 8,040 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/71 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/72 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:18:18 AM. |