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.) |
18/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 598 | 18/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 177 | |||||||
18/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 25,000 | 18/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 12,032 | |||||||
18/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 115,265 | 18/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 4,720 | |||||||
21/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 9,823 | 18/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 177 | |||||||
21/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 247,195 | 18/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 27,558 | |||||||
21/12/2020 | XVFC/2020-21/R/7 | Direct Receipts | 138,787 | 18/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 34,980 | |||||||
23/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 233,930 | 18/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 35,143 | |||||||
23/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 233,930 | 18/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 34,958 | |||||||
23/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 59,455 | 18/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 4,720 | |||||||
25/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 85,500 | 18/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 2,370 | |||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/14 | Expenditures | 84,217 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/15 | Expenditures | 33,438 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/16 | Expenditures | 177 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/17 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/18 | Expenditures | 8,272 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/19 | Expenditures | 12,118 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/20 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/21 | Expenditures | 177 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/22 | Expenditures | 37,456 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/23 | Expenditures | 23,111 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/24 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/25 | Expenditures | 177 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/26 | Expenditures | 39,325 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/27 | Expenditures | 22,290 | ||||||||||
Direct Receipts | 21/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 9,823 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/9 | Expenditures | 234,245 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 177 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 139,301 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 18,848 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 15,103 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 177 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 14,489 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 36,395 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/28 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/29 | Expenditures | 177 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/30 | Expenditures | 22,210 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/31 | Expenditures | 32,348 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/10 | Expenditures | 54,898 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/11 | Expenditures | 116,508 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/12 | Expenditures | 15,978 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/13 | Expenditures | 12,101 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/32 | Expenditures | 85,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:33:02 AM. |