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.) |
01/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 8,410 | 01/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 5,000 | |||||||
06/12/2020 | FFC/2020-21/R/8 | Direct Receipts | 185,422 | 06/12/2020 | FFC/2020-21/P/100 | Expenditures | 12,000 | |||||||
08/12/2020 | XVFC/2020-21/R/7 | Direct Receipts | 8,256 | 06/12/2020 | FFC/2020-21/P/101 | Expenditures | 12,000 | |||||||
12/12/2020 | FFC/2020-21/R/9 | Direct Receipts | 384,471 | 06/12/2020 | FFC/2020-21/P/102 | Expenditures | 12,880 | |||||||
12/12/2020 | XVFC/2020-21/R/8 | Direct Receipts | 187,592 | 06/12/2020 | FFC/2020-21/P/103 | Expenditures | 12,600 | |||||||
24/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 20,125 | 06/12/2020 | FFC/2020-21/P/104 | Expenditures | 3,540 | |||||||
24/12/2020 | FFC/2020-21/R/10 | Direct Receipts | 185,544 | 06/12/2020 | FFC/2020-21/P/92 | Expenditures | 27,725 | |||||||
24/12/2020 | FFC/2020-21/R/11 | Direct Receipts | 214,212 | 06/12/2020 | FFC/2020-21/P/97 | Expenditures | 15,186 | |||||||
24/12/2020 | XVFC/2020-21/R/9 | Direct Receipts | 196,552 | 06/12/2020 | FFC/2020-21/P/98 | Expenditures | 7,799 | |||||||
Direct Receipts | 06/12/2020 | FFC/2020-21/P/99 | Expenditures | 1,428 | ||||||||||
Direct Receipts | 06/12/2020 | XVFC/2020-21/P/15 | Expenditures | 22,676 | ||||||||||
Direct Receipts | 06/12/2020 | XVFC/2020-21/P/16 | Expenditures | 23,314 | ||||||||||
Direct Receipts | 06/12/2020 | XVFC/2020-21/P/17 | Expenditures | 30,585 | ||||||||||
Direct Receipts | 06/12/2020 | XVFC/2020-21/P/18 | Expenditures | 6,954 | ||||||||||
Direct Receipts | 06/12/2020 | XVFC/2020-21/P/19 | Expenditures | 6,872 | ||||||||||
Direct Receipts | 06/12/2020 | XVFC/2020-21/P/20 | Expenditures | 4,928 | ||||||||||
Direct Receipts | 06/12/2020 | XVFC/2020-21/P/21 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 06/12/2020 | XVFC/2020-21/P/22 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 06/12/2020 | XVFC/2020-21/P/23 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 08/12/2020 | FFC/2020-21/P/105 | Expenditures | 23,325 | ||||||||||
Direct Receipts | 08/12/2020 | FFC/2020-21/P/106 | Expenditures | 23,325 | ||||||||||
Direct Receipts | 08/12/2020 | FFC/2020-21/P/107 | Expenditures | 47,785 | ||||||||||
Direct Receipts | 08/12/2020 | XVFC/2020-21/P/24 | Expenditures | 69,650 | ||||||||||
Direct Receipts | 12/12/2020 | FFC/2020-21/P/108 | Expenditures | 127,513 | ||||||||||
Direct Receipts | 12/12/2020 | FFC/2020-21/P/109 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 12/12/2020 | FFC/2020-21/P/110 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 12/12/2020 | FFC/2020-21/P/111 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 12/12/2020 | FFC/2020-21/P/112 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 12/12/2020 | FFC/2020-21/P/113 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 12/12/2020 | FFC/2020-21/P/114 | Expenditures | 127,513 | ||||||||||
Direct Receipts | 12/12/2020 | FFC/2020-21/P/115 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 12/12/2020 | FFC/2020-21/P/116 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 12/12/2020 | FFC/2020-21/P/117 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 12/12/2020 | FFC/2020-21/P/118 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 12/12/2020 | FFC/2020-21/P/119 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 12/12/2020 | FFC/2020-21/P/120 | Expenditures | 24,426 | ||||||||||
Direct Receipts | 12/12/2020 | XVFC/2020-21/P/25 | Expenditures | 4,460 | ||||||||||
Direct Receipts | 12/12/2020 | XVFC/2020-21/P/26 | Expenditures | 7,497 | ||||||||||
Direct Receipts | 12/12/2020 | XVFC/2020-21/P/27 | Expenditures | 79,650 | ||||||||||
Direct Receipts | 13/12/2020 | FFC/2020-21/P/121 | Expenditures | 19,057 | ||||||||||
Direct Receipts | 13/12/2020 | FFC/2020-21/P/122 | Expenditures | 26,381 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/123 | Expenditures | 10,445 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/124 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/125 | Expenditures | 13,457 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/126 | Expenditures | 21,268 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/127 | Expenditures | 20,162 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/128 | Expenditures | 23,438 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/129 | Expenditures | 102,514 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/130 | Expenditures | 89,139 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/131 | Expenditures | 41,160 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/132 | Expenditures | 32,754 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/28 | Expenditures | 58,560 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/29 | Expenditures | 136,365 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:16:38 AM. |