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.) |
21/12/2020 | 4THSFC/2020-21/R/10 | Direct Receipts | 21,978 | 01/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 16,012 | |||||||
21/12/2020 | 4THSFC/2020-21/R/11 | Direct Receipts | 13,454 | 01/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 14,395 | |||||||
21/12/2020 | 4THSFC/2020-21/R/9 | Direct Receipts | 41,891 | 01/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 16,012 | |||||||
25/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 149,988 | 01/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 14,395 | |||||||
Direct Receipts | 01/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 16,012 | ||||||||||
Direct Receipts | 01/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 14,395 | ||||||||||
Direct Receipts | 01/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 14,395 | ||||||||||
Direct Receipts | 01/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 16,012 | ||||||||||
Direct Receipts | 04/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 7,698 | ||||||||||
Direct Receipts | 04/12/2020 | 5THSFC/2020-21/P/15 | Expenditures | 1,416 | ||||||||||
Direct Receipts | 04/12/2020 | 5THSFC/2020-21/P/16 | Expenditures | 93,310 | ||||||||||
Direct Receipts | 04/12/2020 | 5THSFC/2020-21/P/17 | Expenditures | 5,815 | ||||||||||
Direct Receipts | 04/12/2020 | 5THSFC/2020-21/P/18 | Expenditures | 15,691 | ||||||||||
Direct Receipts | 04/12/2020 | 5THSFC/2020-21/P/19 | Expenditures | 2,124 | ||||||||||
Direct Receipts | 04/12/2020 | 5THSFC/2020-21/P/20 | Expenditures | 168,082 | ||||||||||
Direct Receipts | 04/12/2020 | 5THSFC/2020-21/P/21 | Expenditures | 9,023 | ||||||||||
Direct Receipts | 13/12/2020 | 5THSFC/2020-21/P/22 | Expenditures | 70,602 | ||||||||||
Direct Receipts | 13/12/2020 | 5THSFC/2020-21/P/23 | Expenditures | 52,331 | ||||||||||
Direct Receipts | 13/12/2020 | FFC/2020-21/P/75 | Expenditures | 13,100 | ||||||||||
Direct Receipts | 13/12/2020 | FFC/2020-21/P/76 | Expenditures | 6,909 | ||||||||||
Direct Receipts | 13/12/2020 | FFC/2020-21/P/77 | Expenditures | 65,640 | ||||||||||
Direct Receipts | 13/12/2020 | FFC/2020-21/P/78 | Expenditures | 4,380 | ||||||||||
Direct Receipts | 13/12/2020 | FFC/2020-21/P/79 | Expenditures | 6,217 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/20 | Expenditures | 60,488 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/21 | Expenditures | 26,430 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/22 | Expenditures | 7,676 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/23 | Expenditures | 14,070 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/24 | Expenditures | 19,851 | ||||||||||
Direct Receipts | 16/12/2020 | 5THSFC/2020-21/P/24 | Expenditures | 5,282 | ||||||||||
Direct Receipts | 16/12/2020 | 5THSFC/2020-21/P/25 | Expenditures | 35,937 | ||||||||||
Direct Receipts | 16/12/2020 | 5THSFC/2020-21/P/26 | Expenditures | 5,063 | ||||||||||
Direct Receipts | 16/12/2020 | 5THSFC/2020-21/P/27 | Expenditures | 9,224 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/25 | Expenditures | 20,799 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/26 | Expenditures | 10,672 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/27 | Expenditures | 64,588 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/28 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/29 | Expenditures | 52,515 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/30 | Expenditures | 21,120 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/31 | Expenditures | 15,372 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/32 | Expenditures | 19,248 | ||||||||||
Direct Receipts | 21/12/2020 | 4THSFC/2020-21/P/68 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/33 | Expenditures | 16,012 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/34 | Expenditures | 14,395 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/35 | Expenditures | 14,395 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/36 | Expenditures | 16,012 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/37 | Expenditures | 16,012 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/38 | Expenditures | 14,395 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/39 | Expenditures | 14,395 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/40 | Expenditures | 16,012 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/69 | Expenditures | 16,012 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/41 | Expenditures | 16,012 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/42 | Expenditures | 14,395 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/43 | Expenditures | 14,395 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/70 | Expenditures | 8,020 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/71 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/72 | Expenditures | 42,210 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/28 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/29 | Expenditures | 108,619 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/44 | Expenditures | 9,621 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/45 | Expenditures | 36,790 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/46 | Expenditures | 26,124 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/47 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/48 | Expenditures | 18,446 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/51 | Expenditures | 14,395 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/52 | Expenditures | 16,012 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/53 | Expenditures | 16,012 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/54 | Expenditures | 14,395 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:45:01 AM. |