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.) |
05/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 658,742 | 05/09/2020 | 4THSFC/2020-21/P/15 | Expenditures | 22,795 | |||||||
Direct Receipts | 05/09/2020 | 4THSFC/2020-21/P/16 | Expenditures | 81,400 | ||||||||||
Direct Receipts | 05/09/2020 | 4THSFC/2020-21/P/17 | Expenditures | 101,012 | ||||||||||
Direct Receipts | 05/09/2020 | 4THSFC/2020-21/P/18 | Expenditures | 21,822 | ||||||||||
Direct Receipts | 05/09/2020 | FFC/2020-21/P/12 | Expenditures | 27,366 | ||||||||||
Direct Receipts | 05/09/2020 | FFC/2020-21/P/13 | Expenditures | 29,370 | ||||||||||
Direct Receipts | 05/09/2020 | FFC/2020-21/P/14 | Expenditures | 137,256 | ||||||||||
Direct Receipts | 05/09/2020 | FFC/2020-21/P/15 | Expenditures | 47,872 | ||||||||||
Direct Receipts | 05/09/2020 | FFC/2020-21/P/16 | Expenditures | 58,158 | ||||||||||
Direct Receipts | 05/09/2020 | XVFC/2020-21/P/1 | Expenditures | 112,041 | ||||||||||
Direct Receipts | 05/09/2020 | XVFC/2020-21/P/2 | Expenditures | 132,615 | ||||||||||
Direct Receipts | 10/09/2020 | 4THSFC/2020-21/P/19 | Expenditures | 36,400 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/17 | Expenditures | 14,670 | ||||||||||
Direct Receipts | 12/09/2020 | FFC/2020-21/P/18 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 12/09/2020 | FFC/2020-21/P/19 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 12/09/2020 | FFC/2020-21/P/20 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 12/09/2020 | FFC/2020-21/P/21 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 12/09/2020 | FFC/2020-21/P/22 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 12/09/2020 | FFC/2020-21/P/23 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 12/09/2020 | FFC/2020-21/P/24 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 12/09/2020 | FFC/2020-21/P/25 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 12/09/2020 | FFC/2020-21/P/26 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 12/09/2020 | FFC/2020-21/P/27 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 12/09/2020 | FFC/2020-21/P/28 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 12/09/2020 | FFC/2020-21/P/29 | Expenditures | 3,618 | ||||||||||
Direct Receipts | 12/09/2020 | FFC/2020-21/P/30 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 12/09/2020 | FFC/2020-21/P/31 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 14/09/2020 | 4THSFC/2020-21/P/20 | Expenditures | 70,988 | ||||||||||
Direct Receipts | 14/09/2020 | 4THSFC/2020-21/P/21 | Expenditures | 118,597 | ||||||||||
Direct Receipts | 14/09/2020 | 4THSFC/2020-21/P/22 | Expenditures | 60,219 | ||||||||||
Direct Receipts | 14/09/2020 | 4THSFC/2020-21/P/23 | Expenditures | 132,473 | ||||||||||
Direct Receipts | 22/09/2020 | 4THSFC/2020-21/P/24 | Expenditures | 95,304 | ||||||||||
Direct Receipts | 22/09/2020 | 4THSFC/2020-21/P/25 | Expenditures | 10,904 | ||||||||||
Direct Receipts | 29/09/2020 | 4THSFC/2020-21/P/26 | Expenditures | 3,417 | ||||||||||
Direct Receipts | 29/09/2020 | 4THSFC/2020-21/P/27 | Expenditures | 3,417 | ||||||||||
Direct Receipts | 29/09/2020 | 4THSFC/2020-21/P/28 | Expenditures | 3,417 | ||||||||||
Direct Receipts | 29/09/2020 | 4THSFC/2020-21/P/29 | Expenditures | 3,216 | ||||||||||
Direct Receipts | 29/09/2020 | 4THSFC/2020-21/P/30 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 29/09/2020 | 4THSFC/2020-21/P/31 | Expenditures | 171,654 | ||||||||||
Direct Receipts | 29/09/2020 | 4THSFC/2020-21/P/32 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 29/09/2020 | 4THSFC/2020-21/P/33 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 29/09/2020 | 4THSFC/2020-21/P/34 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 29/09/2020 | 4THSFC/2020-21/P/35 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 29/09/2020 | 4THSFC/2020-21/P/36 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 29/09/2020 | 4THSFC/2020-21/P/37 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 29/09/2020 | 4THSFC/2020-21/P/38 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 29/09/2020 | 4THSFC/2020-21/P/39 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 29/09/2020 | 4THSFC/2020-21/P/40 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/09/2020 | 4THSFC/2020-21/P/41 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 29/09/2020 | 4THSFC/2020-21/P/42 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 29/09/2020 | 4THSFC/2020-21/P/43 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 29/09/2020 | 4THSFC/2020-21/P/44 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 29/09/2020 | 4THSFC/2020-21/P/45 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 29/09/2020 | 4THSFC/2020-21/P/46 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 29/09/2020 | 4THSFC/2020-21/P/47 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 29/09/2020 | 4THSFC/2020-21/P/48 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 29/09/2020 | 4THSFC/2020-21/P/49 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 29/09/2020 | 4THSFC/2020-21/P/50 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 29/09/2020 | 4THSFC/2020-21/P/51 | Expenditures | 96,575 | ||||||||||
Direct Receipts | 29/09/2020 | 4THSFC/2020-21/P/52 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/32 | Expenditures | 39,747 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/33 | Expenditures | 15,723 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/34 | Expenditures | 113,789 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/35 | Expenditures | 3,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:01:57 AM. |