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.) |
02/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 185,974 | 02/12/2020 | XVFC/2020-21/P/1 | Expenditures | 878,000 | |||||||
23/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 185,974 | 02/12/2020 | XVFC/2020-21/P/2 | Expenditures | 3,514 | |||||||
24/12/2020 | OWN/2020-21/R/5 | Direct Receipts | 12,000 | 02/12/2020 | XVFC/2020-21/P/3 | Expenditures | 16,028 | |||||||
24/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,100 | 07/12/2020 | 5THSFC/2020-21/P/21 | Expenditures | 49,810 | |||||||
25/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 12,304 | 07/12/2020 | 5THSFC/2020-21/P/22 | Expenditures | 115,435 | |||||||
Direct Receipts | 07/12/2020 | 5THSFC/2020-21/P/23 | Expenditures | 2,099 | ||||||||||
Direct Receipts | 07/12/2020 | 5THSFC/2020-21/P/24 | Expenditures | 906 | ||||||||||
Direct Receipts | 07/12/2020 | 5THSFC/2020-21/P/25 | Expenditures | 163,341 | ||||||||||
Direct Receipts | 07/12/2020 | 5THSFC/2020-21/P/26 | Expenditures | 2,970 | ||||||||||
Direct Receipts | 14/12/2020 | 5THSFC/2020-21/P/27 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/4 | Expenditures | 290,725 | ||||||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/5 | Expenditures | 171,566 | ||||||||||
Direct Receipts | 18/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 45,226 | ||||||||||
Direct Receipts | 18/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 939 | ||||||||||
Direct Receipts | 18/12/2020 | 5THSFC/2020-21/P/28 | Expenditures | 42,493 | ||||||||||
Direct Receipts | 18/12/2020 | 5THSFC/2020-21/P/29 | Expenditures | 867 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 17,760 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/12 | Expenditures | 350,449 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/13 | Expenditures | 6,372 | ||||||||||
Direct Receipts | 21/12/2020 | 5THSFC/2020-21/P/30 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/12/2020 | 5THSFC/2020-21/P/31 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/6 | Expenditures | 207,443 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/7 | Expenditures | 3,772 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 290,220 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/32 | Expenditures | 95,203 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/33 | Expenditures | 1,731 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/34 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/14 | Expenditures | 186,257 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/15 | Expenditures | 28,728 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/16 | Expenditures | 3,613 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/10 | Expenditures | 8,508 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/8 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/9 | Expenditures | 51,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:34:53 PM. |