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 | 4THSFC/2020-21/R/4 | Direct Receipts | 200,000 | 02/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 9,000 | |||||||
24/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 130,000 | 03/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 5,000 | |||||||
Direct Receipts | 13/12/2020 | XVFC/2020-21/P/17 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 13/12/2020 | XVFC/2020-21/P/18 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 13/12/2020 | XVFC/2020-21/P/19 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 13/12/2020 | XVFC/2020-21/P/20 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/21 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/22 | Expenditures | 27,800 | ||||||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/23 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/24 | Expenditures | 53,200 | ||||||||||
Direct Receipts | 17/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 26,873 | ||||||||||
Direct Receipts | 17/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 118,127 | ||||||||||
Direct Receipts | 17/12/2020 | XVFC/2020-21/P/25 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 17/12/2020 | XVFC/2020-21/P/26 | Expenditures | 30,521 | ||||||||||
Direct Receipts | 17/12/2020 | XVFC/2020-21/P/27 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/12/2020 | XVFC/2020-21/P/28 | Expenditures | 85,479 | ||||||||||
Direct Receipts | 17/12/2020 | XVFC/2020-21/P/29 | Expenditures | 30,521 | ||||||||||
Direct Receipts | 17/12/2020 | XVFC/2020-21/P/30 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/12/2020 | XVFC/2020-21/P/31 | Expenditures | 120,479 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/32 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/33 | Expenditures | 40,795 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/34 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/35 | Expenditures | 161,205 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 121,000 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 63,668 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/30 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/31 | Expenditures | 89,732 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/32 | Expenditures | 60,295 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/33 | Expenditures | 71,500 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/34 | Expenditures | 114,635 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/35 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/36 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/37 | Expenditures | 32,220 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/38 | Expenditures | 101,780 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/39 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:55:02 PM. |