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.) |
09/10/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 287,368 | 09/10/2020 | 4THSFC/2020-21/P/24 | Expenditures | 106,539 | |||||||
09/10/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 404,376 | 09/10/2020 | 4THSFC/2020-21/P/25 | Expenditures | 311,648 | |||||||
09/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,906,638 | 09/10/2020 | 4THSFC/2020-21/P/26 | Expenditures | 219,560 | |||||||
13/10/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 366,542 | 09/10/2020 | 4THSFC/2020-21/P/27 | Expenditures | 452,033 | |||||||
23/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,910,985 | 09/10/2020 | 4THSFC/2020-21/P/28 | Expenditures | 355,888 | |||||||
23/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 4,802 | 09/10/2020 | 4THSFC/2020-21/P/29 | Expenditures | 29,500 | |||||||
27/10/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 404,375 | 09/10/2020 | 4THSFC/2020-21/P/30 | Expenditures | 187,254 | |||||||
28/10/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 404,375 | 09/10/2020 | 4THSFC/2020-21/P/31 | Expenditures | 17,700 | |||||||
31/10/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 61,278 | 09/10/2020 | 4THSFC/2020-21/P/32 | Expenditures | 1,454,006 | |||||||
31/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 27,990 | 09/10/2020 | FFC/2020-21/P/54 | Expenditures | 49,451 | |||||||
Direct Receipts | 13/10/2020 | 4THSFC/2020-21/P/33 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 13/10/2020 | 4THSFC/2020-21/P/34 | Expenditures | 50,564 | ||||||||||
Direct Receipts | 13/10/2020 | 4THSFC/2020-21/P/35 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 13/10/2020 | 4THSFC/2020-21/P/36 | Expenditures | 14,982 | ||||||||||
Direct Receipts | 13/10/2020 | XVFC/2020-21/P/1 | Expenditures | 24,980 | ||||||||||
Direct Receipts | 20/10/2020 | 4THSFC/2020-21/P/37 | Expenditures | 230,428 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/55 | Expenditures | 21,389 | ||||||||||
Direct Receipts | 22/10/2020 | 4THSFC/2020-21/P/38 | Expenditures | 34,278 | ||||||||||
Direct Receipts | 22/10/2020 | 4THSFC/2020-21/P/39 | Expenditures | 55,465 | ||||||||||
Direct Receipts | 22/10/2020 | 4THSFC/2020-21/P/40 | Expenditures | 439,329 | ||||||||||
Direct Receipts | 22/10/2020 | 4THSFC/2020-21/P/41 | Expenditures | 35,123 | ||||||||||
Direct Receipts | 22/10/2020 | 4THSFC/2020-21/P/42 | Expenditures | 192,858 | ||||||||||
Direct Receipts | 22/10/2020 | 4THSFC/2020-21/P/43 | Expenditures | 82,992 | ||||||||||
Direct Receipts | 27/10/2020 | 4THSFC/2020-21/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/10/2020 | XVFC/2020-21/P/2 | Expenditures | 353,394 | ||||||||||
Direct Receipts | 31/10/2020 | 4THSFC/2020-21/P/45 | Expenditures | 158,132 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/56 | Expenditures | 25,102 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:56:31 PM. |