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.) |
02/10/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 25,000 | 02/10/2020 | 4THSFC/2020-21/P/66 | Expenditures | 12,500 | |||||||
07/10/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 2,777 | 02/10/2020 | 4THSFC/2020-21/P/67 | Expenditures | 12,500 | |||||||
10/10/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 115,000 | 07/10/2020 | 4THSFC/2020-21/P/68 | Expenditures | 20,934 | |||||||
20/10/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 76,800 | 07/10/2020 | 4THSFC/2020-21/P/69 | Expenditures | 2,450 | |||||||
20/10/2020 | FFC/2020-21/R/1 | Direct Receipts | 52,520 | 07/10/2020 | 4THSFC/2020-21/P/70 | Expenditures | 1,005 | |||||||
22/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 16,782.4 | 07/10/2020 | 4THSFC/2020-21/P/71 | Expenditures | 804 | |||||||
26/10/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 148,922 | 07/10/2020 | 4THSFC/2020-21/P/72 | Expenditures | 1,200 | |||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/25 | Expenditures | 45,423 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/26 | Expenditures | 31,332 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/27 | Expenditures | 2,814 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/28 | Expenditures | 2,814 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/29 | Expenditures | 2,613 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/30 | Expenditures | 2,613 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/31 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/32 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/33 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/34 | Expenditures | 10,048 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/35 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/36 | Expenditures | 32,571 | ||||||||||
Direct Receipts | 09/10/2020 | FFC/2020-21/P/37 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 09/10/2020 | FFC/2020-21/P/38 | Expenditures | 2,412 | ||||||||||
Direct Receipts | 09/10/2020 | FFC/2020-21/P/39 | Expenditures | 2,814 | ||||||||||
Direct Receipts | 09/10/2020 | FFC/2020-21/P/40 | Expenditures | 2,814 | ||||||||||
Direct Receipts | 09/10/2020 | FFC/2020-21/P/41 | Expenditures | 2,814 | ||||||||||
Direct Receipts | 10/10/2020 | 4THSFC/2020-21/P/73 | Expenditures | 39,321 | ||||||||||
Direct Receipts | 10/10/2020 | 4THSFC/2020-21/P/74 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 10/10/2020 | XVFC/2020-21/P/4 | Expenditures | 6,675 | ||||||||||
Direct Receipts | 10/10/2020 | XVFC/2020-21/P/5 | Expenditures | 6,230 | ||||||||||
Direct Receipts | 11/10/2020 | 4THSFC/2020-21/P/75 | Expenditures | 3,015 | ||||||||||
Direct Receipts | 11/10/2020 | 4THSFC/2020-21/P/76 | Expenditures | 3,015 | ||||||||||
Direct Receipts | 11/10/2020 | 4THSFC/2020-21/P/77 | Expenditures | 3,015 | ||||||||||
Direct Receipts | 11/10/2020 | 4THSFC/2020-21/P/78 | Expenditures | 3,015 | ||||||||||
Direct Receipts | 11/10/2020 | 4THSFC/2020-21/P/79 | Expenditures | 3,015 | ||||||||||
Direct Receipts | 11/10/2020 | 4THSFC/2020-21/P/80 | Expenditures | 3,015 | ||||||||||
Direct Receipts | 11/10/2020 | 4THSFC/2020-21/P/81 | Expenditures | 3,015 | ||||||||||
Direct Receipts | 11/10/2020 | 4THSFC/2020-21/P/82 | Expenditures | 6,675 | ||||||||||
Direct Receipts | 11/10/2020 | 4THSFC/2020-21/P/83 | Expenditures | 6,675 | ||||||||||
Direct Receipts | 15/10/2020 | 4THSFC/2020-21/P/84 | Expenditures | 3,015 | ||||||||||
Direct Receipts | 19/10/2020 | 4THSFC/2020-21/P/85 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/10/2020 | 4THSFC/2020-21/P/86 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 20/10/2020 | 4THSFC/2020-21/P/87 | Expenditures | 45,743 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/42 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/43 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/44 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/45 | Expenditures | 24,280 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/46 | Expenditures | 62,866 | ||||||||||
Direct Receipts | 20/10/2020 | XVFC/2020-21/P/6 | Expenditures | 45,205 | ||||||||||
Direct Receipts | 22/10/2020 | 4THSFC/2020-21/P/88 | Expenditures | 3,015 | ||||||||||
Direct Receipts | 22/10/2020 | 4THSFC/2020-21/P/89 | Expenditures | 2,814 | ||||||||||
Direct Receipts | 22/10/2020 | 4THSFC/2020-21/P/90 | Expenditures | 2,814 | ||||||||||
Direct Receipts | 22/10/2020 | 4THSFC/2020-21/P/91 | Expenditures | 2,814 | ||||||||||
Direct Receipts | 22/10/2020 | 4THSFC/2020-21/P/92 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/47 | Expenditures | 2,613 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/48 | Expenditures | 2,613 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/49 | Expenditures | 2,613 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/50 | Expenditures | 2,211 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/51 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/52 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 26/10/2020 | 4THSFC/2020-21/P/93 | Expenditures | 65,589 | ||||||||||
Direct Receipts | 26/10/2020 | 4THSFC/2020-21/P/94 | Expenditures | 40,600 | ||||||||||
Direct Receipts | 29/10/2020 | 4THSFC/2020-21/P/100 | Expenditures | 2,814 | ||||||||||
Direct Receipts | 29/10/2020 | 4THSFC/2020-21/P/101 | Expenditures | 2,814 | ||||||||||
Direct Receipts | 29/10/2020 | 4THSFC/2020-21/P/102 | Expenditures | 2,814 | ||||||||||
Direct Receipts | 29/10/2020 | 4THSFC/2020-21/P/103 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/10/2020 | 4THSFC/2020-21/P/104 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/10/2020 | 4THSFC/2020-21/P/105 | Expenditures | 15,930 | ||||||||||
Direct Receipts | 29/10/2020 | 4THSFC/2020-21/P/95 | Expenditures | 2,814 | ||||||||||
Direct Receipts | 29/10/2020 | 4THSFC/2020-21/P/96 | Expenditures | 2,814 | ||||||||||
Direct Receipts | 29/10/2020 | 4THSFC/2020-21/P/97 | Expenditures | 2,814 | ||||||||||
Direct Receipts | 29/10/2020 | 4THSFC/2020-21/P/98 | Expenditures | 2,814 | ||||||||||
Direct Receipts | 29/10/2020 | 4THSFC/2020-21/P/99 | Expenditures | 2,814 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:59:26 AM. |