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.) |
08/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 37,088 | 08/12/2020 | 4THSFC/2020-21/P/31 | Expenditures | 2,500 | |||||||
08/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 52,189 | 08/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 28,000 | |||||||
08/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 15,572 | 20/12/2020 | 4THSFC/2020-21/P/32 | Expenditures | 75,568 | |||||||
08/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 52,189 | 20/12/2020 | 4THSFC/2020-21/P/33 | Expenditures | 2,824 | |||||||
08/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 52,189 | 20/12/2020 | 4THSFC/2020-21/P/34 | Expenditures | 706 | |||||||
08/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 52,189 | 20/12/2020 | 4THSFC/2020-21/P/35 | Expenditures | 31,794 | |||||||
24/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,976 | 20/12/2020 | 4THSFC/2020-21/P/36 | Expenditures | 1,188 | |||||||
26/12/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 52,189 | 20/12/2020 | 4THSFC/2020-21/P/37 | Expenditures | 297 | |||||||
31/12/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 9,256 | 20/12/2020 | FFC/2020-21/P/17 | Expenditures | 57,656 | |||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 3,503 | 20/12/2020 | FFC/2020-21/P/18 | Expenditures | 539 | |||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/19 | Expenditures | 2,156 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/20 | Expenditures | 21,165 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/21 | Expenditures | 792 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/22 | Expenditures | 198 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/23 | Expenditures | 41,844 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/24 | Expenditures | 391 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/25 | Expenditures | 1,564 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/39 | Expenditures | 11,564 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/40 | Expenditures | 307,487 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/41 | Expenditures | 2,890 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/26 | Expenditures | 441,707 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/27 | Expenditures | 17,668 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/28 | Expenditures | 4,417 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/29 | Expenditures | 12,744 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 13,185 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 76,445 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 715 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 2,860 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 435 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/15 | Expenditures | 47,315 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/16 | Expenditures | 1,740 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 11,682 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/18 | Expenditures | 48,935 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/19 | Expenditures | 1,832 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/20 | Expenditures | 457 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/21 | Expenditures | 48,100 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/22 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/23 | Expenditures | 450 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/24 | Expenditures | 48,186 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/25 | Expenditures | 450 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/26 | Expenditures | 1,804 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/27 | Expenditures | 450 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/28 | Expenditures | 48,134 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/29 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/30 | Expenditures | 369 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/31 | Expenditures | 39,496 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/32 | Expenditures | 1,476 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/33 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/34 | Expenditures | 211,144 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:14:35 AM. |