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.) |
04/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 110,663 | 01/12/2020 | XVFC/2020-21/P/6 | Expenditures | 69,904 | |||||||
04/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 155,722 | 01/12/2020 | XVFC/2020-21/P/7 | Expenditures | 69,278 | |||||||
04/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 155,722 | 01/12/2020 | XVFC/2020-21/P/8 | Expenditures | 163,476 | |||||||
04/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 155,722 | 01/12/2020 | XVFC/2020-21/P/9 | Expenditures | 37,800 | |||||||
04/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 155,722 | 04/12/2020 | 4THSFC/2020-21/P/39 | Expenditures | 10,500 | |||||||
24/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 155,722 | 04/12/2020 | XVFC/2020-21/P/10 | Expenditures | 19,754 | |||||||
24/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 52,616 | 04/12/2020 | XVFC/2020-21/P/11 | Expenditures | 114,868 | |||||||
25/12/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 3,759 | 04/12/2020 | XVFC/2020-21/P/12 | Expenditures | 3,848 | |||||||
25/12/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 6,514 | 04/12/2020 | XVFC/2020-21/P/13 | Expenditures | 35,016 | |||||||
Direct Receipts | 04/12/2020 | XVFC/2020-21/P/14 | Expenditures | 30,045 | ||||||||||
Direct Receipts | 04/12/2020 | XVFC/2020-21/P/15 | Expenditures | 85,960 | ||||||||||
Direct Receipts | 04/12/2020 | XVFC/2020-21/P/16 | Expenditures | 2,219 | ||||||||||
Direct Receipts | 04/12/2020 | XVFC/2020-21/P/17 | Expenditures | 31,905 | ||||||||||
Direct Receipts | 04/12/2020 | XVFC/2020-21/P/18 | Expenditures | 70,537 | ||||||||||
Direct Receipts | 04/12/2020 | XVFC/2020-21/P/19 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 07/12/2020 | 4THSFC/2020-21/P/40 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 07/12/2020 | 4THSFC/2020-21/P/41 | Expenditures | 62,376 | ||||||||||
Direct Receipts | 07/12/2020 | 4THSFC/2020-21/P/42 | Expenditures | 19,480 | ||||||||||
Direct Receipts | 07/12/2020 | 4THSFC/2020-21/P/43 | Expenditures | 23,127 | ||||||||||
Direct Receipts | 09/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 24,637 | ||||||||||
Direct Receipts | 09/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 39,533 | ||||||||||
Direct Receipts | 09/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 09/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 14,235 | ||||||||||
Direct Receipts | 12/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 14,922 | ||||||||||
Direct Receipts | 12/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 38,979 | ||||||||||
Direct Receipts | 12/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 45,188 | ||||||||||
Direct Receipts | 12/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 2,866 | ||||||||||
Direct Receipts | 12/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 13,440 | ||||||||||
Direct Receipts | 12/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 142,444 | ||||||||||
Direct Receipts | 12/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 3,063 | ||||||||||
Direct Receipts | 14/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 188,881 | ||||||||||
Direct Receipts | 14/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 8,986 | ||||||||||
Direct Receipts | 14/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 50,868 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/20 | Expenditures | 17,129 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/21 | Expenditures | 177,665 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/22 | Expenditures | 34,815 | ||||||||||
Direct Receipts | 15/12/2020 | 5THSFC/2020-21/P/15 | Expenditures | 32,250 | ||||||||||
Direct Receipts | 15/12/2020 | 5THSFC/2020-21/P/16 | Expenditures | 32,130 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/17 | Expenditures | 10,330 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/23 | Expenditures | 14,605 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/24 | Expenditures | 42,128 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/25 | Expenditures | 1,160 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/26 | Expenditures | 14,397 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/27 | Expenditures | 25,776 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/28 | Expenditures | 641 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/29 | Expenditures | 2,703 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/30 | Expenditures | 7,074 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/18 | Expenditures | 7,195 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/19 | Expenditures | 40,836 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/2 | Expenditures | 6,373 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/31 | Expenditures | 144,862 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/32 | Expenditures | 20,947 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/33 | Expenditures | 6,142 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/34 | Expenditures | 25,527 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:09:54 AM. |