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.) |
21/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 82,756 | 04/11/2020 | FFC/2020-21/P/30 | Expenditures | 36,484 | |||||||
21/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 116,451 | 04/11/2020 | FFC/2020-21/P/31 | Expenditures | 29,324 | |||||||
21/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 116,451 | 04/11/2020 | FFC/2020-21/P/32 | Expenditures | 29,820 | |||||||
21/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 116,451 | 04/11/2020 | FFC/2020-21/P/33 | Expenditures | 7,000 | |||||||
21/11/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 116,451 | 04/11/2020 | FFC/2020-21/P/34 | Expenditures | 7,000 | |||||||
27/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 49,178 | 04/11/2020 | FFC/2020-21/P/35 | Expenditures | 7,000 | |||||||
27/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 34,395 | 04/11/2020 | FFC/2020-21/P/36 | Expenditures | 7,000 | |||||||
Direct Receipts | 04/11/2020 | FFC/2020-21/P/37 | Expenditures | 3,855 | ||||||||||
Direct Receipts | 04/11/2020 | FFC/2020-21/P/38 | Expenditures | 33,578 | ||||||||||
Direct Receipts | 04/11/2020 | FFC/2020-21/P/39 | Expenditures | 31,657 | ||||||||||
Direct Receipts | 04/11/2020 | FFC/2020-21/P/40 | Expenditures | 10,442 | ||||||||||
Direct Receipts | 04/11/2020 | FFC/2020-21/P/41 | Expenditures | 29,265 | ||||||||||
Direct Receipts | 04/11/2020 | FFC/2020-21/P/42 | Expenditures | 28,140 | ||||||||||
Direct Receipts | 04/11/2020 | FFC/2020-21/P/43 | Expenditures | 28,140 | ||||||||||
Direct Receipts | 04/11/2020 | FFC/2020-21/P/44 | Expenditures | 28,140 | ||||||||||
Direct Receipts | 04/11/2020 | FFC/2020-21/P/45 | Expenditures | 28,140 | ||||||||||
Direct Receipts | 04/11/2020 | FFC/2020-21/P/46 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 05/11/2020 | FFC/2020-21/P/47 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 05/11/2020 | FFC/2020-21/P/48 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 05/11/2020 | FFC/2020-21/P/49 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 05/11/2020 | FFC/2020-21/P/50 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 05/11/2020 | FFC/2020-21/P/51 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 05/11/2020 | FFC/2020-21/P/52 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 05/11/2020 | FFC/2020-21/P/53 | Expenditures | 2,613 | ||||||||||
Direct Receipts | 05/11/2020 | FFC/2020-21/P/54 | Expenditures | 2,613 | ||||||||||
Direct Receipts | 05/11/2020 | FFC/2020-21/P/55 | Expenditures | 2,613 | ||||||||||
Direct Receipts | 05/11/2020 | FFC/2020-21/P/56 | Expenditures | 2,613 | ||||||||||
Direct Receipts | 05/11/2020 | FFC/2020-21/P/57 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 05/11/2020 | FFC/2020-21/P/58 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 05/11/2020 | FFC/2020-21/P/59 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 05/11/2020 | FFC/2020-21/P/60 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 05/11/2020 | FFC/2020-21/P/61 | Expenditures | 4,623 | ||||||||||
Direct Receipts | 05/11/2020 | FFC/2020-21/P/62 | Expenditures | 4,623 | ||||||||||
Direct Receipts | 05/11/2020 | FFC/2020-21/P/63 | Expenditures | 4,623 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/64 | Expenditures | 94,000 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/65 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/66 | Expenditures | 122,200 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/67 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/68 | Expenditures | 122,200 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/69 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 21/11/2020 | FFC/2020-21/P/70 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 21/11/2020 | FFC/2020-21/P/71 | Expenditures | 122,200 | ||||||||||
Direct Receipts | 21/11/2020 | FFC/2020-21/P/72 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 21/11/2020 | FFC/2020-21/P/73 | Expenditures | 122,200 | ||||||||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/74 | Expenditures | 3,469 | ||||||||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/75 | Expenditures | 3,702 | ||||||||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/76 | Expenditures | 44,838 | ||||||||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/77 | Expenditures | 16,016 | ||||||||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/78 | Expenditures | 2,744 | ||||||||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/79 | Expenditures | 6,110 | ||||||||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/80 | Expenditures | 13,173 | ||||||||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/81 | Expenditures | 3,085 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/100 | Expenditures | 19,973 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/101 | Expenditures | 27,200 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/102 | Expenditures | 1,608 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/103 | Expenditures | 1,608 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/104 | Expenditures | 1,608 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/105 | Expenditures | 1,608 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/106 | Expenditures | 1,608 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/107 | Expenditures | 1,608 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/108 | Expenditures | 23,406 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/109 | Expenditures | 4,306 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/110 | Expenditures | 19,096 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/111 | Expenditures | 28,160 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/112 | Expenditures | 1,608 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/113 | Expenditures | 1,608 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/114 | Expenditures | 1,608 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/115 | Expenditures | 1,608 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/116 | Expenditures | 1,608 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/117 | Expenditures | 1,608 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/82 | Expenditures | 21,056 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/83 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/84 | Expenditures | 1,407 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/85 | Expenditures | 1,407 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/86 | Expenditures | 1,407 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/87 | Expenditures | 1,407 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/88 | Expenditures | 1,407 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/89 | Expenditures | 1,407 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/91 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/92 | Expenditures | 1,608 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/93 | Expenditures | 1,608 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/94 | Expenditures | 1,608 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/95 | Expenditures | 1,608 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/96 | Expenditures | 1,608 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/97 | Expenditures | 1,608 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/98 | Expenditures | 34,310 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/99 | Expenditures | 4,201 | ||||||||||
Direct Receipts | 26/11/2020 | 4THSFC/2020-21/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/118 | Expenditures | 3,417 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/119 | Expenditures | 2,814 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/120 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/121 | Expenditures | 1,407 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/122 | Expenditures | 1,608 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/123 | Expenditures | 1,407 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/124 | Expenditures | 1,608 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/125 | Expenditures | 1,005 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/126 | Expenditures | 1,608 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/127 | Expenditures | 1,206 | ||||||||||
Direct Receipts | 28/11/2020 | 4THSFC/2020-21/P/9 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 19,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:40:19 PM. |