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.) |
23/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 304,253 | 07/12/2020 | FFC/2020-21/P/57 | Expenditures | 110,097 | |||||||
Direct Receipts | 07/12/2020 | FFC/2020-21/P/58 | Expenditures | 18,008 | ||||||||||
Direct Receipts | 07/12/2020 | FFC/2020-21/P/59 | Expenditures | 24,280 | ||||||||||
Direct Receipts | 07/12/2020 | FFC/2020-21/P/60 | Expenditures | 24,280 | ||||||||||
Direct Receipts | 07/12/2020 | FFC/2020-21/P/61 | Expenditures | 24,280 | ||||||||||
Direct Receipts | 07/12/2020 | FFC/2020-21/P/62 | Expenditures | 29,652 | ||||||||||
Direct Receipts | 13/12/2020 | 4THSFC/2020-21/P/56 | Expenditures | 26,187 | ||||||||||
Direct Receipts | 13/12/2020 | 4THSFC/2020-21/P/57 | Expenditures | 22,323 | ||||||||||
Direct Receipts | 13/12/2020 | 4THSFC/2020-21/P/58 | Expenditures | 13,835 | ||||||||||
Direct Receipts | 13/12/2020 | 4THSFC/2020-21/P/59 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 13/12/2020 | 4THSFC/2020-21/P/60 | Expenditures | 3,528 | ||||||||||
Direct Receipts | 13/12/2020 | 4THSFC/2020-21/P/61 | Expenditures | 2,925 | ||||||||||
Direct Receipts | 13/12/2020 | 5THSFC/2020-21/P/18 | Expenditures | 53,766 | ||||||||||
Direct Receipts | 13/12/2020 | 5THSFC/2020-21/P/19 | Expenditures | 88,884 | ||||||||||
Direct Receipts | 13/12/2020 | 5THSFC/2020-21/P/20 | Expenditures | 2,402 | ||||||||||
Direct Receipts | 13/12/2020 | 5THSFC/2020-21/P/21 | Expenditures | 4,870 | ||||||||||
Direct Receipts | 13/12/2020 | 5THSFC/2020-21/P/22 | Expenditures | 5,281 | ||||||||||
Direct Receipts | 13/12/2020 | 5THSFC/2020-21/P/23 | Expenditures | 921 | ||||||||||
Direct Receipts | 13/12/2020 | 5THSFC/2020-21/P/24 | Expenditures | 19,680 | ||||||||||
Direct Receipts | 13/12/2020 | 5THSFC/2020-21/P/25 | Expenditures | 9,389 | ||||||||||
Direct Receipts | 13/12/2020 | 5THSFC/2020-21/P/26 | Expenditures | 2,390 | ||||||||||
Direct Receipts | 13/12/2020 | 5THSFC/2020-21/P/27 | Expenditures | 30,618 | ||||||||||
Direct Receipts | 13/12/2020 | 5THSFC/2020-21/P/28 | Expenditures | 55,596 | ||||||||||
Direct Receipts | 13/12/2020 | 5THSFC/2020-21/P/29 | Expenditures | 16,004 | ||||||||||
Direct Receipts | 13/12/2020 | 5THSFC/2020-21/P/30 | Expenditures | 61,410 | ||||||||||
Direct Receipts | 13/12/2020 | 5THSFC/2020-21/P/31 | Expenditures | 4,401 | ||||||||||
Direct Receipts | 13/12/2020 | 5THSFC/2020-21/P/32 | Expenditures | 101,871 | ||||||||||
Direct Receipts | 13/12/2020 | 5THSFC/2020-21/P/33 | Expenditures | 49,247 | ||||||||||
Direct Receipts | 13/12/2020 | 5THSFC/2020-21/P/34 | Expenditures | 34,980 | ||||||||||
Direct Receipts | 13/12/2020 | 5THSFC/2020-21/P/35 | Expenditures | 7,380 | ||||||||||
Direct Receipts | 13/12/2020 | 5THSFC/2020-21/P/36 | Expenditures | 4,875 | ||||||||||
Direct Receipts | 13/12/2020 | 5THSFC/2020-21/P/37 | Expenditures | 5,652 | ||||||||||
Direct Receipts | 13/12/2020 | FFC/2020-21/P/63 | Expenditures | 11,412 | ||||||||||
Direct Receipts | 13/12/2020 | FFC/2020-21/P/64 | Expenditures | 12,783 | ||||||||||
Direct Receipts | 13/12/2020 | FFC/2020-21/P/65 | Expenditures | 720 | ||||||||||
Direct Receipts | 13/12/2020 | FFC/2020-21/P/67 | Expenditures | 30,191 | ||||||||||
Direct Receipts | 13/12/2020 | FFC/2020-21/P/68 | Expenditures | 14,506 | ||||||||||
Direct Receipts | 13/12/2020 | FFC/2020-21/P/69 | Expenditures | 13,893 | ||||||||||
Direct Receipts | 13/12/2020 | FFC/2020-21/P/70 | Expenditures | 16,811 | ||||||||||
Direct Receipts | 13/12/2020 | FFC/2020-21/P/71 | Expenditures | 15,514 | ||||||||||
Direct Receipts | 13/12/2020 | FFC/2020-21/P/72 | Expenditures | 8,835 | ||||||||||
Direct Receipts | 13/12/2020 | FFC/2020-21/P/73 | Expenditures | 180,270 | ||||||||||
Direct Receipts | 13/12/2020 | FFC/2020-21/P/74 | Expenditures | 23,058 | ||||||||||
Direct Receipts | 13/12/2020 | FFC/2020-21/P/75 | Expenditures | 47,088 | ||||||||||
Direct Receipts | 13/12/2020 | FFC/2020-21/P/76 | Expenditures | 47,088 | ||||||||||
Direct Receipts | 13/12/2020 | XVFC/2020-21/P/100 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/12/2020 | XVFC/2020-21/P/101 | Expenditures | 890 | ||||||||||
Direct Receipts | 13/12/2020 | XVFC/2020-21/P/102 | Expenditures | 5,830 | ||||||||||
Direct Receipts | 13/12/2020 | XVFC/2020-21/P/103 | Expenditures | 5,315 | ||||||||||
Direct Receipts | 13/12/2020 | XVFC/2020-21/P/104 | Expenditures | 7,239 | ||||||||||
Direct Receipts | 13/12/2020 | XVFC/2020-21/P/67 | Expenditures | 12,222 | ||||||||||
Direct Receipts | 13/12/2020 | XVFC/2020-21/P/68 | Expenditures | 44,757 | ||||||||||
Direct Receipts | 13/12/2020 | XVFC/2020-21/P/69 | Expenditures | 14,820 | ||||||||||
Direct Receipts | 13/12/2020 | XVFC/2020-21/P/70 | Expenditures | 37,684 | ||||||||||
Direct Receipts | 13/12/2020 | XVFC/2020-21/P/71 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 13/12/2020 | XVFC/2020-21/P/72 | Expenditures | 19,461 | ||||||||||
Direct Receipts | 13/12/2020 | XVFC/2020-21/P/73 | Expenditures | 11,666 | ||||||||||
Direct Receipts | 13/12/2020 | XVFC/2020-21/P/74 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 13/12/2020 | XVFC/2020-21/P/75 | Expenditures | 14,157 | ||||||||||
Direct Receipts | 13/12/2020 | XVFC/2020-21/P/76 | Expenditures | 3,140 | ||||||||||
Direct Receipts | 13/12/2020 | XVFC/2020-21/P/77 | Expenditures | 56,369 | ||||||||||
Direct Receipts | 13/12/2020 | XVFC/2020-21/P/78 | Expenditures | 30,242 | ||||||||||
Direct Receipts | 13/12/2020 | XVFC/2020-21/P/79 | Expenditures | 39,957 | ||||||||||
Direct Receipts | 13/12/2020 | XVFC/2020-21/P/80 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 13/12/2020 | XVFC/2020-21/P/81 | Expenditures | 4,146 | ||||||||||
Direct Receipts | 13/12/2020 | XVFC/2020-21/P/82 | Expenditures | 930 | ||||||||||
Direct Receipts | 13/12/2020 | XVFC/2020-21/P/83 | Expenditures | 23,540 | ||||||||||
Direct Receipts | 13/12/2020 | XVFC/2020-21/P/84 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/12/2020 | XVFC/2020-21/P/85 | Expenditures | 5,696 | ||||||||||
Direct Receipts | 13/12/2020 | XVFC/2020-21/P/86 | Expenditures | 39,962 | ||||||||||
Direct Receipts | 13/12/2020 | XVFC/2020-21/P/87 | Expenditures | 36,932 | ||||||||||
Direct Receipts | 13/12/2020 | XVFC/2020-21/P/88 | Expenditures | 5,660 | ||||||||||
Direct Receipts | 13/12/2020 | XVFC/2020-21/P/89 | Expenditures | 4,834 | ||||||||||
Direct Receipts | 13/12/2020 | XVFC/2020-21/P/90 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 13/12/2020 | XVFC/2020-21/P/91 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/12/2020 | XVFC/2020-21/P/92 | Expenditures | 8,080 | ||||||||||
Direct Receipts | 13/12/2020 | XVFC/2020-21/P/93 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 13/12/2020 | XVFC/2020-21/P/94 | Expenditures | 799 | ||||||||||
Direct Receipts | 13/12/2020 | XVFC/2020-21/P/95 | Expenditures | 9,963 | ||||||||||
Direct Receipts | 13/12/2020 | XVFC/2020-21/P/96 | Expenditures | 22,093 | ||||||||||
Direct Receipts | 13/12/2020 | XVFC/2020-21/P/97 | Expenditures | 25,377 | ||||||||||
Direct Receipts | 13/12/2020 | XVFC/2020-21/P/98 | Expenditures | 7,085 | ||||||||||
Direct Receipts | 13/12/2020 | XVFC/2020-21/P/99 | Expenditures | 4,786 | ||||||||||
Direct Receipts | 15/12/2020 | 5THSFC/2020-21/P/38 | Expenditures | 7,844 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/77 | Expenditures | 5,895 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/78 | Expenditures | 6,702 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/79 | Expenditures | 4,401 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/80 | Expenditures | 13,647 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/105 | Expenditures | 2,639 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/106 | Expenditures | 10,894 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/107 | Expenditures | 8,066 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/108 | Expenditures | 23,134 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/109 | Expenditures | 23,282 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/110 | Expenditures | 10,894 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/111 | Expenditures | 8,066 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/112 | Expenditures | 23,134 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/113 | Expenditures | 21,830 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/114 | Expenditures | 10,894 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/115 | Expenditures | 8,066 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/116 | Expenditures | 23,134 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/117 | Expenditures | 22,932 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/118 | Expenditures | 13,771 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/119 | Expenditures | 24,460 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/66 | Expenditures | 8,939 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/67 | Expenditures | 1,830 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/100 | Expenditures | 26,550 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/101 | Expenditures | 36,705 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/102 | Expenditures | 7,680 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/103 | Expenditures | 27,708 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/104 | Expenditures | 2,754 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/105 | Expenditures | 146,803 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/106 | Expenditures | 28,961 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/107 | Expenditures | 40,179 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/108 | Expenditures | 8,298 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/109 | Expenditures | 25,746 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/110 | Expenditures | 43,077 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/111 | Expenditures | 5,088 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/112 | Expenditures | 6,165 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/113 | Expenditures | 33,585 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/85 | Expenditures | 17,045 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/86 | Expenditures | 16,120 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/87 | Expenditures | 24,876 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/88 | Expenditures | 12,036 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/89 | Expenditures | 5,204 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/90 | Expenditures | 9,311 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/91 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/92 | Expenditures | 1,008 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/93 | Expenditures | 7,261 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/94 | Expenditures | 23,405 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/95 | Expenditures | 12,474 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/96 | Expenditures | 23,712 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/97 | Expenditures | 87,097 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/98 | Expenditures | 7,729 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/99 | Expenditures | 11,070 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/87 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/88 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/89 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/128 | Expenditures | 8,793 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/129 | Expenditures | 135,617 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/130 | Expenditures | 24,427 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/131 | Expenditures | 13,674 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:34:41 AM. |