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.) |
15/07/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 400,000 | 16/07/2020 | RGSA/2020-21/P/1 | Expenditures | 5,273 | |||||||
15/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 600,000 | 16/07/2020 | RGSA/2020-21/P/10 | Expenditures | 9,450 | |||||||
Direct Receipts | 16/07/2020 | RGSA/2020-21/P/11 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 16/07/2020 | RGSA/2020-21/P/12 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 16/07/2020 | RGSA/2020-21/P/13 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 16/07/2020 | RGSA/2020-21/P/14 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 16/07/2020 | RGSA/2020-21/P/15 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 16/07/2020 | RGSA/2020-21/P/16 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 16/07/2020 | RGSA/2020-21/P/17 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 16/07/2020 | RGSA/2020-21/P/18 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/07/2020 | RGSA/2020-21/P/19 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 16/07/2020 | RGSA/2020-21/P/2 | Expenditures | 13,250 | ||||||||||
Direct Receipts | 16/07/2020 | RGSA/2020-21/P/20 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/07/2020 | RGSA/2020-21/P/21 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 16/07/2020 | RGSA/2020-21/P/22 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/07/2020 | RGSA/2020-21/P/23 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/07/2020 | RGSA/2020-21/P/24 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/07/2020 | RGSA/2020-21/P/3 | Expenditures | 12,030 | ||||||||||
Direct Receipts | 16/07/2020 | RGSA/2020-21/P/4 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 16/07/2020 | RGSA/2020-21/P/5 | Expenditures | 48,200 | ||||||||||
Direct Receipts | 16/07/2020 | RGSA/2020-21/P/6 | Expenditures | 48,877 | ||||||||||
Direct Receipts | 16/07/2020 | RGSA/2020-21/P/7 | Expenditures | 96,739 | ||||||||||
Direct Receipts | 16/07/2020 | RGSA/2020-21/P/9 | Expenditures | 7,125 | ||||||||||
Direct Receipts | 19/07/2020 | FFC/2020-21/P/1 | Expenditures | 22,234 | ||||||||||
Direct Receipts | 19/07/2020 | FFC/2020-21/P/10 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 19/07/2020 | FFC/2020-21/P/11 | Expenditures | 7,913 | ||||||||||
Direct Receipts | 19/07/2020 | FFC/2020-21/P/2 | Expenditures | 7,172 | ||||||||||
Direct Receipts | 19/07/2020 | FFC/2020-21/P/3 | Expenditures | 37,797 | ||||||||||
Direct Receipts | 19/07/2020 | FFC/2020-21/P/4 | Expenditures | 40,947 | ||||||||||
Direct Receipts | 19/07/2020 | FFC/2020-21/P/5 | Expenditures | 24,239 | ||||||||||
Direct Receipts | 19/07/2020 | FFC/2020-21/P/6 | Expenditures | 101,563 | ||||||||||
Direct Receipts | 19/07/2020 | FFC/2020-21/P/7 | Expenditures | 13,664 | ||||||||||
Direct Receipts | 19/07/2020 | FFC/2020-21/P/8 | Expenditures | 62,167 | ||||||||||
Direct Receipts | 19/07/2020 | FFC/2020-21/P/9 | Expenditures | 50,106 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/12 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/13 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/14 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/15 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/16 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/19 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/20 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/24 | Expenditures | 3,657 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/25 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/26 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/27 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/28 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/29 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/30 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/34 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/35 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/36 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/37 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/38 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/39 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/40 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/41 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/42 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/43 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/44 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/45 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/46 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/47 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/48 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/49 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/50 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/51 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/52 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/53 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/54 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:13:07 AM. |