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.) |
22/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 155,000 | 03/12/2020 | XVFC/2020-21/P/7 | Expenditures | 46,559 | |||||||
23/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 44,967 | 12/12/2020 | XVFC/2020-21/P/10 | Expenditures | 44,730 | |||||||
23/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 63,276 | 12/12/2020 | XVFC/2020-21/P/11 | Expenditures | 36,757 | |||||||
23/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 63,276 | 12/12/2020 | XVFC/2020-21/P/8 | Expenditures | 4,000 | |||||||
23/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 63,276 | 12/12/2020 | XVFC/2020-21/P/9 | Expenditures | 4,000 | |||||||
23/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 63,276 | 13/12/2020 | FFC/2020-21/P/3 | Expenditures | 16,850 | |||||||
Direct Receipts | 13/12/2020 | XVFC/2020-21/P/12 | Expenditures | 46,810 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/4 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/5 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/35 | Expenditures | 16,594 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/36 | Expenditures | 14,382 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/37 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/38 | Expenditures | 28,743 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/39 | Expenditures | 2,814 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/40 | Expenditures | 2,814 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/41 | Expenditures | 2,814 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/42 | Expenditures | 20,650 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/10 | Expenditures | 25,865 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/6 | Expenditures | 44,878 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/7 | Expenditures | 45,621 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/8 | Expenditures | 47,182 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/9 | Expenditures | 48,948 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/13 | Expenditures | 22,107 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/14 | Expenditures | 4,824 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/15 | Expenditures | 4,824 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/16 | Expenditures | 4,824 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/17 | Expenditures | 4,824 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/18 | Expenditures | 4,422 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/19 | Expenditures | 28,743 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/11 | Expenditures | 23,469 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 51,418 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 39,002 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 49,245 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 46,431 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 14,853 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 38,290 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 36,533 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/12 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/13 | Expenditures | 6,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:16:13 AM. |