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.) |
11/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 68,018 | 01/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 14,760 | |||||||
11/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 68,018 | 01/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 21,414 | |||||||
11/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 68,018 | 12/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 22,865 | |||||||
11/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 68,018 | 12/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 19,745 | |||||||
15/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 300,000 | 12/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 10,682 | |||||||
22/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 321,439 | 12/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 10,500 | |||||||
24/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 256,900 | 12/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 7,110 | |||||||
24/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 68,018 | 12/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 753 | |||||||
Direct Receipts | 12/12/2020 | 5THSFC/2020-21/P/15 | Expenditures | 2,837 | ||||||||||
Direct Receipts | 12/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 2,187 | ||||||||||
Direct Receipts | 12/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 8,287 | ||||||||||
Direct Receipts | 12/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 24,275 | ||||||||||
Direct Receipts | 12/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 32,690 | ||||||||||
Direct Receipts | 12/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 8,235 | ||||||||||
Direct Receipts | 12/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 12,876 | ||||||||||
Direct Receipts | 12/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 20,443 | ||||||||||
Direct Receipts | 15/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 46,814 | ||||||||||
Direct Receipts | 15/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 69,692 | ||||||||||
Direct Receipts | 15/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 29,808 | ||||||||||
Direct Receipts | 15/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 35,193 | ||||||||||
Direct Receipts | 15/12/2020 | 5THSFC/2020-21/P/16 | Expenditures | 16,416 | ||||||||||
Direct Receipts | 15/12/2020 | 5THSFC/2020-21/P/17 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 15/12/2020 | 5THSFC/2020-21/P/18 | Expenditures | 7,164 | ||||||||||
Direct Receipts | 15/12/2020 | 5THSFC/2020-21/P/19 | Expenditures | 18,969 | ||||||||||
Direct Receipts | 15/12/2020 | 5THSFC/2020-21/P/20 | Expenditures | 2,843 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/5 | Expenditures | 48,676 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/7 | Expenditures | 17,862 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/8 | Expenditures | 16,718 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/9 | Expenditures | 1,175 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 14,203 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 7,626 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/30 | Expenditures | 15,517 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/31 | Expenditures | 7,626 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/21 | Expenditures | 1,701 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/22 | Expenditures | 5,624 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/10 | Expenditures | 44,158 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/11 | Expenditures | 51,248 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/12 | Expenditures | 6,318 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/13 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/14 | Expenditures | 45,515 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/15 | Expenditures | 1,361 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/16 | Expenditures | 4,822 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/33 | Expenditures | 26,461 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/34 | Expenditures | 26,391 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/23 | Expenditures | 21,841 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/24 | Expenditures | 1,541 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/25 | Expenditures | 25,715 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/26 | Expenditures | 4,185 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/27 | Expenditures | 78,192 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/28 | Expenditures | 944 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/29 | Expenditures | 22,674 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/30 | Expenditures | 59,886 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/31 | Expenditures | 3,564 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/32 | Expenditures | 13,658 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/33 | Expenditures | 24,940 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/34 | Expenditures | 3,110 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/35 | Expenditures | 11,650 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/36 | Expenditures | 16,781 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/37 | Expenditures | 4,505 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/17 | Expenditures | 19,919 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/18 | Expenditures | 91,775 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/19 | Expenditures | 33,317 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/20 | Expenditures | 29,750 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/21 | Expenditures | 1,110 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/22 | Expenditures | 26,457 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/23 | Expenditures | 16,640 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/24 | Expenditures | 1,995 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/25 | Expenditures | 5,769 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:32:42 AM. |