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.) |
02/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 52,042 | 03/12/2020 | FFC/2020-21/P/66 | Expenditures | 1,560 | |||||||
02/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 71,232 | 03/12/2020 | FFC/2020-21/P/67 | Expenditures | 1,560 | |||||||
24/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 73,232 | 04/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 20,737 | |||||||
24/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 73,232 | 04/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 2,754 | |||||||
24/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 73,232 | 04/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 17,500 | |||||||
25/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 73,232 | 05/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 10,356 | |||||||
Direct Receipts | 08/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 33,693 | ||||||||||
Direct Receipts | 08/12/2020 | XVFC/2020-21/P/8 | Expenditures | 33,693 | ||||||||||
Direct Receipts | 12/12/2020 | FFC/2020-21/P/68 | Expenditures | 2,730 | ||||||||||
Direct Receipts | 14/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 92,480 | ||||||||||
Direct Receipts | 14/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 3,696 | ||||||||||
Direct Receipts | 14/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 12,720 | ||||||||||
Direct Receipts | 18/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 83,904 | ||||||||||
Direct Receipts | 18/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 4,968 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 14,931 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/69 | Expenditures | 42,817 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/70 | Expenditures | 51,052 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/71 | Expenditures | 53,808 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/72 | Expenditures | 32,571 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/73 | Expenditures | 22,762 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/74 | Expenditures | 127,724 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/75 | Expenditures | 9,797 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/76 | Expenditures | 20,100 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/77 | Expenditures | 13,869 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/78 | Expenditures | 17,940 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 43,735 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 18,492 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 16,080 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 208,995 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 96,392 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 20,443 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 23,454 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/79 | Expenditures | 24,459 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/80 | Expenditures | 99,050 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/81 | Expenditures | 44,518 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/82 | Expenditures | 17,325 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/83 | Expenditures | 36,435 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/84 | Expenditures | 9,009 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/85 | Expenditures | 11,781 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/86 | Expenditures | 35,192 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/12 | Expenditures | 97,635 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/13 | Expenditures | 42,299 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:52:08 AM. |