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.) |
18/12/2020 | 4THSFC/2020-21/R/16 | Direct Receipts | 320,000 | 03/12/2020 | 4THSFC/2020-21/P/34 | Expenditures | 41,640 | |||||||
20/12/2020 | 4THSFC/2020-21/R/17 | Direct Receipts | 30,000 | 03/12/2020 | 4THSFC/2020-21/P/35 | Expenditures | 207,673 | |||||||
20/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 60,000 | 03/12/2020 | FFC/2020-21/P/55 | Expenditures | 51,973 | |||||||
21/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 122,000 | 03/12/2020 | FFC/2020-21/P/56 | Expenditures | 41,133 | |||||||
23/12/2020 | 4THSFC/2020-21/R/18 | Direct Receipts | 1,540,006 | 03/12/2020 | FFC/2020-21/P/57 | Expenditures | 43,851 | |||||||
23/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 560,007 | 03/12/2020 | FFC/2020-21/P/58 | Expenditures | 208,320 | |||||||
24/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 300,000 | 13/12/2020 | 4THSFC/2020-21/P/36 | Expenditures | 17,500 | |||||||
Direct Receipts | 13/12/2020 | FFC/2020-21/P/59 | Expenditures | 169,052 | ||||||||||
Direct Receipts | 13/12/2020 | XVFC/2020-21/P/10 | Expenditures | 44,956 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/60 | Expenditures | 193,619 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/61 | Expenditures | 38,126 | ||||||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/11 | Expenditures | 284,664 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/62 | Expenditures | 248,627 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/63 | Expenditures | 248,627 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/64 | Expenditures | 248,627 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/65 | Expenditures | 19,954 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/66 | Expenditures | 19,954 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/37 | Expenditures | 248,627 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/38 | Expenditures | 248,627 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/67 | Expenditures | 19,954 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/68 | Expenditures | 19,954 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/69 | Expenditures | 13,847 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/70 | Expenditures | 61,404 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/71 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/39 | Expenditures | 173,417 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/40 | Expenditures | 191,734 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/41 | Expenditures | 176,127 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/42 | Expenditures | 198,143 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/43 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/44 | Expenditures | 16,700 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/45 | Expenditures | 17,300 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/46 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/47 | Expenditures | 16,680 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/48 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/49 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/50 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/51 | Expenditures | 16,880 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/52 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/53 | Expenditures | 16,860 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/54 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/55 | Expenditures | 16,850 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/72 | Expenditures | 377,096 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/73 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/74 | Expenditures | 16,700 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/56 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/57 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/58 | Expenditures | 5,427 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/59 | Expenditures | 5,427 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/60 | Expenditures | 5,427 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/61 | Expenditures | 5,427 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/62 | Expenditures | 5,427 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/63 | Expenditures | 5,427 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/64 | Expenditures | 5,427 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/65 | Expenditures | 5,427 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/66 | Expenditures | 804 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/67 | Expenditures | 4,824 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/68 | Expenditures | 4,824 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/69 | Expenditures | 4,824 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/70 | Expenditures | 4,824 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/71 | Expenditures | 4,824 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/72 | Expenditures | 4,824 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/73 | Expenditures | 4,824 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/74 | Expenditures | 4,824 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/75 | Expenditures | 2,814 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/76 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/77 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/78 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/79 | Expenditures | 4,824 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/80 | Expenditures | 4,824 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/81 | Expenditures | 4,824 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/82 | Expenditures | 4,824 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/83 | Expenditures | 4,824 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/84 | Expenditures | 4,824 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/85 | Expenditures | 4,824 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/86 | Expenditures | 3,216 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/87 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/88 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/89 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/90 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/91 | Expenditures | 9,246 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/92 | Expenditures | 9,246 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/93 | Expenditures | 9,246 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/94 | Expenditures | 9,045 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/100 | Expenditures | 6,231 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/101 | Expenditures | 6,231 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/102 | Expenditures | 5,829 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/103 | Expenditures | 6,231 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/104 | Expenditures | 6,231 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/105 | Expenditures | 6,231 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/106 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/107 | Expenditures | 2,613 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/75 | Expenditures | 164,491 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/76 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/77 | Expenditures | 4,221 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/78 | Expenditures | 2,412 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/79 | Expenditures | 3,015 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/80 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/81 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/82 | Expenditures | 4,824 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/83 | Expenditures | 4,824 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/84 | Expenditures | 4,824 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/85 | Expenditures | 4,824 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/86 | Expenditures | 4,824 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/87 | Expenditures | 4,824 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/88 | Expenditures | 4,824 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/89 | Expenditures | 3,819 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/90 | Expenditures | 68,006 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/91 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/92 | Expenditures | 3,015 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/93 | Expenditures | 1,608 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/94 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/95 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/96 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/97 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/98 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/99 | Expenditures | 6,231 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:11:15 PM. |