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.) |
09/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 21,549 | 09/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 3,500 | |||||||
10/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 30,323 | 20/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 16,800 | |||||||
10/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 30,323 | 20/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 16,800 | |||||||
10/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 30,323 | 20/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 3,500 | |||||||
10/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 30,323 | 20/12/2020 | RGSA/2020-21/P/2 | Expenditures | 93,000 | |||||||
25/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 30,323 | 20/12/2020 | XVFC/2020-21/P/2 | Expenditures | 34,200 | |||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/3 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 41,190 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/24 | Expenditures | 22,509 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/25 | Expenditures | 14,160 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/26 | Expenditures | 3,140 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/27 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/28 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/29 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/30 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/31 | Expenditures | 15,340 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/32 | Expenditures | 14,530 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/33 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/34 | Expenditures | 1,029 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/35 | Expenditures | 10,880 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/36 | Expenditures | 10,918 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/37 | Expenditures | 4,152 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/38 | Expenditures | 1,506 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/39 | Expenditures | 2,882 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/40 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/41 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 23/12/2020 | RGSA/2020-21/P/3 | Expenditures | 873,000 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/42 | Expenditures | 132,600 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 25,700 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/43 | Expenditures | 117,545 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/44 | Expenditures | 30,400 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/45 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/46 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/47 | Expenditures | 3,266 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/48 | Expenditures | 720 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/49 | Expenditures | 4,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:20:23 PM. |