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 | 5THSFC/2020-21/R/2 | Direct Receipts | 1,000,000 | 07/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 9,200 | |||||||
Direct Receipts | 07/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 07/12/2020 | FFC/2020-21/P/113 | Expenditures | 41,993 | ||||||||||
Direct Receipts | 07/12/2020 | FFC/2020-21/P/114 | Expenditures | 91,770 | ||||||||||
Direct Receipts | 07/12/2020 | FFC/2020-21/P/115 | Expenditures | 32,520 | ||||||||||
Direct Receipts | 07/12/2020 | XVFC/2020-21/P/10 | Expenditures | 63,315 | ||||||||||
Direct Receipts | 07/12/2020 | XVFC/2020-21/P/11 | Expenditures | 11,680 | ||||||||||
Direct Receipts | 07/12/2020 | XVFC/2020-21/P/12 | Expenditures | 29,990 | ||||||||||
Direct Receipts | 08/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 08/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 08/12/2020 | FFC/2020-21/P/116 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/13 | Expenditures | 150,770 | ||||||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/14 | Expenditures | 38,115 | ||||||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/15 | Expenditures | 24,040 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/117 | Expenditures | 18,160 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/118 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/119 | Expenditures | 25,187 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/16 | Expenditures | 9,858 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/17 | Expenditures | 5,280 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/18 | Expenditures | 12,874 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/19 | Expenditures | 6,613 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/20 | Expenditures | 1,416 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/21 | Expenditures | 3,618 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/22 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/23 | Expenditures | 1,608 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/24 | Expenditures | 777 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/25 | Expenditures | 97,137 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/26 | Expenditures | 20,837 | ||||||||||
Direct Receipts | 21/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 21/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 21/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 21/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 21/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 48,891 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/15 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:11:03 AM. |