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.) |
23/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 97,878 | 01/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 24,090 | |||||||
24/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 121,594 | 04/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 126,341 | |||||||
Direct Receipts | 04/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 107,214 | ||||||||||
Direct Receipts | 04/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 48,459 | ||||||||||
Direct Receipts | 04/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 94,624 | ||||||||||
Direct Receipts | 04/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 190,045 | ||||||||||
Direct Receipts | 04/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 47,083 | ||||||||||
Direct Receipts | 06/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 44,403 | ||||||||||
Direct Receipts | 08/12/2020 | FFC/2020-21/P/22 | Expenditures | 3,330 | ||||||||||
Direct Receipts | 10/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 197,982 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 6,541 | ||||||||||
Direct Receipts | 14/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 5,696 | ||||||||||
Direct Receipts | 14/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 4,478 | ||||||||||
Direct Receipts | 14/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 2,514 | ||||||||||
Direct Receipts | 14/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 8,316 | ||||||||||
Direct Receipts | 14/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 194,109 | ||||||||||
Direct Receipts | 14/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 32,282 | ||||||||||
Direct Receipts | 14/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 56,800 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/24 | Expenditures | 192,137 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/4 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/5 | Expenditures | 179,798 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/6 | Expenditures | 254,912 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 246,552 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 194,024 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 186,375 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/26 | Expenditures | 28,440 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/27 | Expenditures | 189,258 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/8 | Expenditures | 71,325 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/9 | Expenditures | 19,917 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 12,898 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 19,450 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 15,528 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 84,254 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/10 | Expenditures | 24,133 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/11 | Expenditures | 159,965 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/28 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:50:23 AM. |