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.) |
03/12/2020 | ASV/2020-21/R/1 | Direct Receipts | 80,625 | 02/12/2020 | ASV/2020-21/P/41 | Expenditures | 46,095 | |||||||
07/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 118,410 | 02/12/2020 | ASV/2020-21/P/42 | Expenditures | 68,200 | |||||||
07/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 118,410 | 02/12/2020 | ASV/2020-21/P/43 | Expenditures | 63,800 | |||||||
17/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 18,093 | 02/12/2020 | ASV/2020-21/P/44 | Expenditures | 17,250 | |||||||
17/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 9,839 | 02/12/2020 | ASV/2020-21/P/45 | Expenditures | 14,910 | |||||||
17/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 6,870 | 02/12/2020 | ASV/2020-21/P/46 | Expenditures | 33,678 | |||||||
17/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 5,259 | 02/12/2020 | ASV/2020-21/P/47 | Expenditures | 24,200 | |||||||
24/12/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 118,410 | 02/12/2020 | ASV/2020-21/P/48 | Expenditures | 12,000 | |||||||
Direct Receipts | 03/12/2020 | ASV/2020-21/P/49 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 03/12/2020 | ASV/2020-21/P/50 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 07/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 07/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 22,538 | ||||||||||
Direct Receipts | 07/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 16,545 | ||||||||||
Direct Receipts | 07/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 07/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 35,655 | ||||||||||
Direct Receipts | 07/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 19,062 | ||||||||||
Direct Receipts | 07/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 39,039 | ||||||||||
Direct Receipts | 07/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 07/12/2020 | XVFC/2020-21/P/17 | Expenditures | 30,360 | ||||||||||
Direct Receipts | 07/12/2020 | XVFC/2020-21/P/18 | Expenditures | 15,684 | ||||||||||
Direct Receipts | 07/12/2020 | XVFC/2020-21/P/19 | Expenditures | 98,332 | ||||||||||
Direct Receipts | 07/12/2020 | XVFC/2020-21/P/20 | Expenditures | 22,455 | ||||||||||
Direct Receipts | 07/12/2020 | XVFC/2020-21/P/21 | Expenditures | 29,025 | ||||||||||
Direct Receipts | 07/12/2020 | XVFC/2020-21/P/22 | Expenditures | 55,250 | ||||||||||
Direct Receipts | 07/12/2020 | XVFC/2020-21/P/23 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 12/12/2020 | XVFC/2020-21/P/24 | Expenditures | 18,975 | ||||||||||
Direct Receipts | 12/12/2020 | XVFC/2020-21/P/25 | Expenditures | 17,962 | ||||||||||
Direct Receipts | 12/12/2020 | XVFC/2020-21/P/26 | Expenditures | 6,405 | ||||||||||
Direct Receipts | 12/12/2020 | XVFC/2020-21/P/27 | Expenditures | 15,198 | ||||||||||
Direct Receipts | 12/12/2020 | XVFC/2020-21/P/28 | Expenditures | 17,552 | ||||||||||
Direct Receipts | 12/12/2020 | XVFC/2020-21/P/29 | Expenditures | 78,525 | ||||||||||
Direct Receipts | 12/12/2020 | XVFC/2020-21/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/12/2020 | XVFC/2020-21/P/31 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 12/12/2020 | XVFC/2020-21/P/32 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 15/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 59,500 | ||||||||||
Direct Receipts | 15/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 132,600 | ||||||||||
Direct Receipts | 15/12/2020 | ASV/2020-21/P/51 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 15/12/2020 | ASV/2020-21/P/52 | Expenditures | 3,106 | ||||||||||
Direct Receipts | 15/12/2020 | ASV/2020-21/P/53 | Expenditures | 19,477 | ||||||||||
Direct Receipts | 15/12/2020 | ASV/2020-21/P/54 | Expenditures | 9,487 | ||||||||||
Direct Receipts | 15/12/2020 | ASV/2020-21/P/55 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 15/12/2020 | ASV/2020-21/P/56 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/20 | Expenditures | 5,520 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/21 | Expenditures | 17,051 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/22 | Expenditures | 10,767 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/23 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/25 | Expenditures | 31,212 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/26 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/33 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/34 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 18/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 18/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 28,700 | ||||||||||
Direct Receipts | 18/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 5,795 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/35 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/36 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/37 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/38 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/15 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/16 | Expenditures | 7,684 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/17 | Expenditures | 7,035 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/18 | Expenditures | 85,680 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/19 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:43:22 PM. |