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.) |
02/11/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 51,244 | 02/11/2020 | 4THSFC/2020-21/P/35 | Expenditures | 33,883 | |||||||
02/11/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 300,000 | 02/11/2020 | 4THSFC/2020-21/P/36 | Expenditures | 82,866 | |||||||
13/11/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 183,000 | 02/11/2020 | 4THSFC/2020-21/P/37 | Expenditures | 51,040 | |||||||
14/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 24,000 | 02/11/2020 | 4THSFC/2020-21/P/38 | Expenditures | 50,600 | |||||||
23/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 574,232 | 02/11/2020 | 4THSFC/2020-21/P/39 | Expenditures | 84,327 | |||||||
Direct Receipts | 02/11/2020 | 4THSFC/2020-21/P/40 | Expenditures | 89,691 | ||||||||||
Direct Receipts | 06/11/2020 | 4THSFC/2020-21/P/41 | Expenditures | 73,000 | ||||||||||
Direct Receipts | 06/11/2020 | 4THSFC/2020-21/P/42 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/11/2020 | 4THSFC/2020-21/P/43 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 13/11/2020 | 4THSFC/2020-21/P/44 | Expenditures | 38,262 | ||||||||||
Direct Receipts | 13/11/2020 | 4THSFC/2020-21/P/45 | Expenditures | 25,428 | ||||||||||
Direct Receipts | 13/11/2020 | 4THSFC/2020-21/P/46 | Expenditures | 23,820 | ||||||||||
Direct Receipts | 13/11/2020 | 4THSFC/2020-21/P/47 | Expenditures | 32,367 | ||||||||||
Direct Receipts | 13/11/2020 | 4THSFC/2020-21/P/48 | Expenditures | 34,698 | ||||||||||
Direct Receipts | 14/11/2020 | 4THSFC/2020-21/P/49 | Expenditures | 21,315 | ||||||||||
Direct Receipts | 14/11/2020 | FFC/2020-21/P/32 | Expenditures | 28,389 | ||||||||||
Direct Receipts | 23/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 94,500 | ||||||||||
Direct Receipts | 23/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 96,218 | ||||||||||
Direct Receipts | 23/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 23/11/2020 | XVFC/2020-21/P/10 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 23/11/2020 | XVFC/2020-21/P/11 | Expenditures | 35,590 | ||||||||||
Direct Receipts | 23/11/2020 | XVFC/2020-21/P/12 | Expenditures | 99,180 | ||||||||||
Direct Receipts | 23/11/2020 | XVFC/2020-21/P/13 | Expenditures | 97,650 | ||||||||||
Direct Receipts | 23/11/2020 | XVFC/2020-21/P/14 | Expenditures | 98,378 | ||||||||||
Direct Receipts | 23/11/2020 | XVFC/2020-21/P/15 | Expenditures | 97,650 | ||||||||||
Direct Receipts | 23/11/2020 | XVFC/2020-21/P/8 | Expenditures | 84,540 | ||||||||||
Direct Receipts | 23/11/2020 | XVFC/2020-21/P/9 | Expenditures | 57,640 | ||||||||||
Direct Receipts | 26/11/2020 | 5THSFC/2020-21/P/4 | Expenditures | 43,488 | ||||||||||
Direct Receipts | 26/11/2020 | XVFC/2020-21/P/16 | Expenditures | 24,276 | ||||||||||
Direct Receipts | 26/11/2020 | XVFC/2020-21/P/17 | Expenditures | 24,477 | ||||||||||
Direct Receipts | 26/11/2020 | XVFC/2020-21/P/18 | Expenditures | 23,874 | ||||||||||
Direct Receipts | 28/11/2020 | 4THSFC/2020-21/P/50 | Expenditures | 6,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:54:03 AM. |