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.) |
15/01/2021 | 4THSFC/2020-21/R/1 | Direct Receipts | 1,054,214 | 02/01/2021 | 4THSFC/2020-21/P/43 | Expenditures | 49,728 | |||||||
Direct Receipts | 02/01/2021 | 4THSFC/2020-21/P/45 | Expenditures | 36,960 | ||||||||||
Direct Receipts | 02/01/2021 | 4THSFC/2020-21/P/48 | Expenditures | 70,560 | ||||||||||
Direct Receipts | 02/01/2021 | 4THSFC/2020-21/P/51 | Expenditures | 71,920 | ||||||||||
Direct Receipts | 02/01/2021 | 4THSFC/2020-21/P/53 | Expenditures | 78,848 | ||||||||||
Direct Receipts | 02/01/2021 | 4THSFC/2020-21/P/56 | Expenditures | 5,292 | ||||||||||
Direct Receipts | 02/01/2021 | 4THSFC/2020-21/P/58 | Expenditures | 96,484 | ||||||||||
Direct Receipts | 02/01/2021 | 4THSFC/2020-21/P/61 | Expenditures | 67,200 | ||||||||||
Direct Receipts | 05/01/2021 | 4THSFC/2020-21/P/46 | Expenditures | 91,580 | ||||||||||
Direct Receipts | 05/01/2021 | 4THSFC/2020-21/P/54 | Expenditures | 121,515 | ||||||||||
Direct Receipts | 05/01/2021 | 4THSFC/2020-21/P/57 | Expenditures | 14,370 | ||||||||||
Direct Receipts | 05/01/2021 | 4THSFC/2020-21/P/59 | Expenditures | 119,290 | ||||||||||
Direct Receipts | 07/01/2021 | 4THSFC/2020-21/P/44 | Expenditures | 131,950 | ||||||||||
Direct Receipts | 07/01/2021 | 4THSFC/2020-21/P/47 | Expenditures | 10,830 | ||||||||||
Direct Receipts | 07/01/2021 | 4THSFC/2020-21/P/49 | Expenditures | 194,725 | ||||||||||
Direct Receipts | 07/01/2021 | 4THSFC/2020-21/P/50 | Expenditures | 194,725 | ||||||||||
Direct Receipts | 07/01/2021 | 4THSFC/2020-21/P/52 | Expenditures | 95,910 | ||||||||||
Direct Receipts | 07/01/2021 | 4THSFC/2020-21/P/55 | Expenditures | 6,840 | ||||||||||
Direct Receipts | 07/01/2021 | 4THSFC/2020-21/P/60 | Expenditures | 6,555 | ||||||||||
Direct Receipts | 15/01/2021 | 4THSFC/2020-21/P/62 | Expenditures | 65,175 | ||||||||||
Direct Receipts | 15/01/2021 | 4THSFC/2020-21/P/63 | Expenditures | 237,237 | ||||||||||
Direct Receipts | 15/01/2021 | 4THSFC/2020-21/P/64 | Expenditures | 262,032 | ||||||||||
Direct Receipts | 15/01/2021 | 4THSFC/2020-21/P/65 | Expenditures | 80,640 | ||||||||||
Direct Receipts | 15/01/2021 | 4THSFC/2020-21/P/66 | Expenditures | 188,160 | ||||||||||
Direct Receipts | 15/01/2021 | 4THSFC/2020-21/P/67 | Expenditures | 188,160 | ||||||||||
Direct Receipts | 15/01/2021 | 4THSFC/2020-21/P/68 | Expenditures | 174,720 | ||||||||||
Direct Receipts | 15/01/2021 | 4THSFC/2020-21/P/69 | Expenditures | 173,205 | ||||||||||
Direct Receipts | 15/01/2021 | 4THSFC/2020-21/P/70 | Expenditures | 334,806 | ||||||||||
Direct Receipts | 15/01/2021 | 4THSFC/2020-21/P/71 | Expenditures | 384,897 | ||||||||||
Direct Receipts | 15/01/2021 | 4THSFC/2020-21/P/72 | Expenditures | 76,416 | ||||||||||
Direct Receipts | 15/01/2021 | 4THSFC/2020-21/P/73 | Expenditures | 151,460 | ||||||||||
Direct Receipts | 15/01/2021 | 4THSFC/2020-21/P/74 | Expenditures | 218,406 | ||||||||||
Direct Receipts | 21/01/2021 | XVFC/2020-21/P/1 | Expenditures | 289,017 | ||||||||||
Direct Receipts | 21/01/2021 | XVFC/2020-21/P/10 | Expenditures | 556,037 | ||||||||||
Direct Receipts | 21/01/2021 | XVFC/2020-21/P/2 | Expenditures | 227,942 | ||||||||||
Direct Receipts | 21/01/2021 | XVFC/2020-21/P/3 | Expenditures | 289,692 | ||||||||||
Direct Receipts | 21/01/2021 | XVFC/2020-21/P/4 | Expenditures | 227,942 | ||||||||||
Direct Receipts | 21/01/2021 | XVFC/2020-21/P/5 | Expenditures | 265,580 | ||||||||||
Direct Receipts | 21/01/2021 | XVFC/2020-21/P/6 | Expenditures | 110,807 | ||||||||||
Direct Receipts | 21/01/2021 | XVFC/2020-21/P/7 | Expenditures | 236,933 | ||||||||||
Direct Receipts | 21/01/2021 | XVFC/2020-21/P/8 | Expenditures | 303,260 | ||||||||||
Direct Receipts | 21/01/2021 | XVFC/2020-21/P/9 | Expenditures | 249,570 | ||||||||||
Direct Receipts | 23/01/2021 | 4THSFC/2020-21/P/75 | Expenditures | 37,020 | ||||||||||
Direct Receipts | 23/01/2021 | 4THSFC/2020-21/P/76 | Expenditures | 137,650 | ||||||||||
Direct Receipts | 23/01/2021 | 4THSFC/2020-21/P/77 | Expenditures | 78,650 | ||||||||||
Direct Receipts | 23/01/2021 | 4THSFC/2020-21/P/78 | Expenditures | 7,410 | ||||||||||
Direct Receipts | 25/01/2021 | XVFC/2020-21/P/11 | Expenditures | 261,798 | ||||||||||
Direct Receipts | 25/01/2021 | XVFC/2020-21/P/12 | Expenditures | 396,073 | ||||||||||
Direct Receipts | 25/01/2021 | XVFC/2020-21/P/13 | Expenditures | 402,020 | ||||||||||
Direct Receipts | 25/01/2021 | XVFC/2020-21/P/14 | Expenditures | 325,728 | ||||||||||
Direct Receipts | 25/01/2021 | XVFC/2020-21/P/15 | Expenditures | 251,201 | ||||||||||
Direct Receipts | 25/01/2021 | XVFC/2020-21/P/16 | Expenditures | 276,868 | ||||||||||
Direct Receipts | 27/01/2021 | 4THSFC/2020-21/P/79 | Expenditures | 43,745 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:23:35 AM. |