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.) |
22/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 5,764 | 09/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 244,421 | |||||||
22/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 18,598 | 09/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 190,942 | |||||||
24/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 249,790 | 09/12/2020 | XVFC/2020-21/P/23 | Expenditures | 152,960 | |||||||
Direct Receipts | 09/12/2020 | XVFC/2020-21/P/24 | Expenditures | 58,482 | ||||||||||
Direct Receipts | 09/12/2020 | XVFC/2020-21/P/25 | Expenditures | 236,250 | ||||||||||
Direct Receipts | 11/12/2020 | XVFC/2020-21/P/26 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 15/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 157,980 | ||||||||||
Direct Receipts | 15/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 106,853 | ||||||||||
Direct Receipts | 15/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 25,847 | ||||||||||
Direct Receipts | 15/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 48,931 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/8 | Expenditures | 2,891 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/27 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/28 | Expenditures | 6,845 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 140,697 | ||||||||||
Direct Receipts | 19/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 19/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 78,042 | ||||||||||
Direct Receipts | 19/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 87,975 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/9 | Expenditures | 5,791 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/31 | Expenditures | 18,703 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/32 | Expenditures | 50,862 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/33 | Expenditures | 16,904 | ||||||||||
Direct Receipts | 21/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 7,082.64 | ||||||||||
Direct Receipts | 21/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 16,450 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/34 | Expenditures | 18,631 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/35 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/15 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/16 | Expenditures | 35,439 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/17 | Expenditures | 53,467 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/18 | Expenditures | 104,628 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/37 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:17:32 AM. |