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.) |
12/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 127,494 | 04/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 26,902 | |||||||
12/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 127,494 | 04/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 26,852 | |||||||
12/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 127,494 | 04/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 44,642 | |||||||
12/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 127,494 | 04/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 4,131 | |||||||
25/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 127,494 | 04/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 19,899 | |||||||
Direct Receipts | 04/12/2020 | XVFC/2020-21/P/12 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 05/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 21,386 | ||||||||||
Direct Receipts | 05/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 1,215 | ||||||||||
Direct Receipts | 05/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 3,819 | ||||||||||
Direct Receipts | 10/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 10/12/2020 | XVFC/2020-21/P/13 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 10/12/2020 | XVFC/2020-21/P/14 | Expenditures | 19,570 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/37 | Expenditures | 216,438 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/38 | Expenditures | 14,879 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/39 | Expenditures | 60,012 | ||||||||||
Direct Receipts | 11/12/2020 | XVFC/2020-21/P/15 | Expenditures | 5,226 | ||||||||||
Direct Receipts | 12/12/2020 | FFC/2020-21/P/41 | Expenditures | 66,409 | ||||||||||
Direct Receipts | 12/12/2020 | FFC/2020-21/P/43 | Expenditures | 57,095 | ||||||||||
Direct Receipts | 12/12/2020 | FFC/2020-21/P/44 | Expenditures | 82,224 | ||||||||||
Direct Receipts | 12/12/2020 | FFC/2020-21/P/45 | Expenditures | 279,547 | ||||||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/46 | Expenditures | 52,160 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/47 | Expenditures | 62,089 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/48 | Expenditures | 63,159 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/49 | Expenditures | 56,851 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/50 | Expenditures | 81,911 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/16 | Expenditures | 32,290 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/17 | Expenditures | 76,709 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/18 | Expenditures | 59,203 | ||||||||||
Direct Receipts | 21/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 66,035 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/19 | Expenditures | 19,890 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/20 | Expenditures | 19,570 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 54,737 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 78,386 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 295,735 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 60,744 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/54 | Expenditures | 257,190 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/55 | Expenditures | 58,669 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/56 | Expenditures | 272,613 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/57 | Expenditures | 53,633 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/58 | Expenditures | 77,154 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 8,768 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/30 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/31 | Expenditures | 24,957 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/21 | Expenditures | 32,986 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/22 | Expenditures | 29,588 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/23 | Expenditures | 14,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:50:06 AM. |