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.) |
09/02/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 47,709 | 04/02/2021 | FFC/2020-21/P/74 | Expenditures | 39,145 | |||||||
28/02/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 22,000 | 04/02/2021 | FFC/2020-21/P/75 | Expenditures | 35,750 | |||||||
28/02/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 9,000 | 04/02/2021 | FFC/2020-21/P/76 | Expenditures | 36,172 | |||||||
28/02/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 6,399 | 04/02/2021 | FFC/2020-21/P/77 | Expenditures | 1,300 | |||||||
Direct Receipts | 04/02/2021 | FFC/2020-21/P/78 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/02/2021 | FFC/2020-21/P/79 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/02/2021 | FFC/2020-21/P/80 | Expenditures | 45,870 | ||||||||||
Direct Receipts | 04/02/2021 | FFC/2020-21/P/81 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/02/2021 | FFC/2020-21/P/82 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 04/02/2021 | FFC/2020-21/P/83 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 04/02/2021 | FFC/2020-21/P/84 | Expenditures | 2,530 | ||||||||||
Direct Receipts | 04/02/2021 | FFC/2020-21/P/85 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 04/02/2021 | FFC/2020-21/P/86 | Expenditures | 16,380 | ||||||||||
Direct Receipts | 04/02/2021 | FFC/2020-21/P/87 | Expenditures | 30,400 | ||||||||||
Direct Receipts | 04/02/2021 | FFC/2020-21/P/88 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 04/02/2021 | FFC/2020-21/P/89 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 04/02/2021 | FFC/2020-21/P/90 | Expenditures | 48,975 | ||||||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/100 | Expenditures | 5,460 | ||||||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/101 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/102 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/103 | Expenditures | 200 | ||||||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/104 | Expenditures | 1,912 | ||||||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/105 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/106 | Expenditures | 500 | ||||||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/107 | Expenditures | 1,271 | ||||||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/108 | Expenditures | 12,155 | ||||||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/109 | Expenditures | 200 | ||||||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/110 | Expenditures | 1,912 | ||||||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/111 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/112 | Expenditures | 500 | ||||||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/113 | Expenditures | 1,271 | ||||||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/114 | Expenditures | 12,182 | ||||||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/91 | Expenditures | 21,840 | ||||||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/92 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/93 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/94 | Expenditures | 6,290 | ||||||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/95 | Expenditures | 2,125 | ||||||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/96 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/97 | Expenditures | 6,965 | ||||||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/98 | Expenditures | 44,830 | ||||||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/99 | Expenditures | 400 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/24 | Expenditures | 900 | ||||||||||
Direct Receipts | 10/02/2021 | 5THSFC/2020-21/P/26 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/25 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/26 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/27 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/02/2021 | FFC/2020-21/P/115 | Expenditures | 18,427 | ||||||||||
Direct Receipts | 11/02/2021 | FFC/2020-21/P/116 | Expenditures | 11,602 | ||||||||||
Direct Receipts | 11/02/2021 | FFC/2020-21/P/117 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 11/02/2021 | FFC/2020-21/P/118 | Expenditures | 3,270 | ||||||||||
Direct Receipts | 11/02/2021 | FFC/2020-21/P/119 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/02/2021 | FFC/2020-21/P/120 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 11/02/2021 | FFC/2020-21/P/121 | Expenditures | 30,470 | ||||||||||
Direct Receipts | 11/02/2021 | FFC/2020-21/P/122 | Expenditures | 32,088 | ||||||||||
Direct Receipts | 11/02/2021 | FFC/2020-21/P/123 | Expenditures | 10,619 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:56:12 AM. |