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.) |
06/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 228,003 | 06/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 16,302 | |||||||
07/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 228,003 | 07/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 2,800 | |||||||
11/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 162,030 | 07/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 306,683 | |||||||
11/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 228,003 | 07/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 16,000 | |||||||
11/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 228,003 | 07/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 15,738 | |||||||
25/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 228,003 | 07/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 3,000 | |||||||
Direct Receipts | 07/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 6,485 | ||||||||||
Direct Receipts | 07/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 07/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 10/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 10/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 10/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 11/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 36,750 | ||||||||||
Direct Receipts | 18/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 158,890 | ||||||||||
Direct Receipts | 18/12/2020 | 5THSFC/2020-21/P/15 | Expenditures | 40,400 | ||||||||||
Direct Receipts | 18/12/2020 | 5THSFC/2020-21/P/16 | Expenditures | 31,336 | ||||||||||
Direct Receipts | 18/12/2020 | 5THSFC/2020-21/P/17 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 18/12/2020 | 5THSFC/2020-21/P/18 | Expenditures | 10,023 | ||||||||||
Direct Receipts | 18/12/2020 | 5THSFC/2020-21/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/12/2020 | 5THSFC/2020-21/P/20 | Expenditures | 10,051 | ||||||||||
Direct Receipts | 18/12/2020 | 5THSFC/2020-21/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/12/2020 | 5THSFC/2020-21/P/22 | Expenditures | 27,294 | ||||||||||
Direct Receipts | 18/12/2020 | 5THSFC/2020-21/P/23 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 18/12/2020 | 5THSFC/2020-21/P/24 | Expenditures | 64,022 | ||||||||||
Direct Receipts | 18/12/2020 | 5THSFC/2020-21/P/25 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 18/12/2020 | 5THSFC/2020-21/P/26 | Expenditures | 30,789 | ||||||||||
Direct Receipts | 18/12/2020 | 5THSFC/2020-21/P/27 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/28 | Expenditures | 15,020 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/29 | Expenditures | 15,820 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/30 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/39 | Expenditures | 155,264 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/40 | Expenditures | 92,382 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/41 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/42 | Expenditures | 9,322 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/31 | Expenditures | 23,822 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/32 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/33 | Expenditures | 14,304 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/34 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/35 | Expenditures | 16,044 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/36 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/37 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/38 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/39 | Expenditures | 61,355 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:44:57 AM. |