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.) |
15/12/2020 | 4THSFC/2020-21/R/16 | Direct Receipts | 134,837 | 12/12/2020 | 4THSFC/2020-21/P/86 | Expenditures | 41,300 | |||||||
15/12/2020 | 4THSFC/2020-21/R/17 | Direct Receipts | 134,837 | 12/12/2020 | 4THSFC/2020-21/P/87 | Expenditures | 11,210 | |||||||
20/12/2020 | 4THSFC/2020-21/R/18 | Direct Receipts | 134,837 | 12/12/2020 | 4THSFC/2020-21/P/88 | Expenditures | 10,000 | |||||||
20/12/2020 | 4THSFC/2020-21/R/19 | Direct Receipts | 134,837 | 12/12/2020 | 4THSFC/2020-21/P/89 | Expenditures | 11,200 | |||||||
22/12/2020 | 4THSFC/2020-21/R/20 | Direct Receipts | 109,103 | 12/12/2020 | 4THSFC/2020-21/P/90 | Expenditures | 38,840 | |||||||
Direct Receipts | 12/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 30,690 | ||||||||||
Direct Receipts | 12/12/2020 | FFC/2020-21/P/52 | Expenditures | 47,430 | ||||||||||
Direct Receipts | 12/12/2020 | FFC/2020-21/P/53 | Expenditures | 33,300 | ||||||||||
Direct Receipts | 15/12/2020 | 4THSFC/2020-21/P/91 | Expenditures | 10,776 | ||||||||||
Direct Receipts | 15/12/2020 | 4THSFC/2020-21/P/92 | Expenditures | 16,715 | ||||||||||
Direct Receipts | 15/12/2020 | 4THSFC/2020-21/P/93 | Expenditures | 32,332 | ||||||||||
Direct Receipts | 15/12/2020 | 4THSFC/2020-21/P/94 | Expenditures | 40,932 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/8 | Expenditures | 2,625 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/9 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/100 | Expenditures | 33,348 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/101 | Expenditures | 34,600 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/102 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/103 | Expenditures | 4,388 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/104 | Expenditures | 16,330 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/105 | Expenditures | 39,928 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/95 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/96 | Expenditures | 47,953 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/97 | Expenditures | 48,996 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/98 | Expenditures | 49,424 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/99 | Expenditures | 48,465 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/3 | Receipt Cancellation | 134,837 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/4 | Receipt Cancellation | 134,837 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/5 | Receipt Cancellation | 134,837 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/6 | Receipt Cancellation | 134,837 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/10 | Expenditures | 49,920 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/11 | Expenditures | 44,100 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/12 | Expenditures | 50,375 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/13 | Expenditures | 40,769 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/14 | Expenditures | 47,200 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/15 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/106 | Expenditures | 66,003 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/107 | Expenditures | 80,472 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/108 | Expenditures | 53,648 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/16 | Expenditures | 2,625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:35:48 PM. |