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.) |
03/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 102,140 | 03/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 3,216 | |||||||
05/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 193,150 | 03/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 500 | |||||||
19/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 200,000 | 03/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 2,557 | |||||||
22/10/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 250,000 | 03/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 9,900 | |||||||
23/10/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 200,000 | 03/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 2,700 | |||||||
Direct Receipts | 03/10/2020 | FFC/2020-21/P/22 | Expenditures | 23,900 | ||||||||||
Direct Receipts | 03/10/2020 | FFC/2020-21/P/23 | Expenditures | 29,924 | ||||||||||
Direct Receipts | 03/10/2020 | FFC/2020-21/P/24 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 03/10/2020 | FFC/2020-21/P/25 | Expenditures | 10,854 | ||||||||||
Direct Receipts | 04/10/2020 | FFC/2020-21/P/26 | Expenditures | 4,739 | ||||||||||
Direct Receipts | 05/10/2020 | FFC/2020-21/P/27 | Expenditures | 93,564 | ||||||||||
Direct Receipts | 05/10/2020 | FFC/2020-21/P/28 | Expenditures | 78,687 | ||||||||||
Direct Receipts | 05/10/2020 | FFC/2020-21/P/29 | Expenditures | 27,900 | ||||||||||
Direct Receipts | 05/10/2020 | FFC/2020-21/P/30 | Expenditures | 27,939 | ||||||||||
Direct Receipts | 05/10/2020 | FFC/2020-21/P/31 | Expenditures | 500 | ||||||||||
Direct Receipts | 05/10/2020 | FFC/2020-21/P/32 | Expenditures | 84,814 | ||||||||||
Direct Receipts | 05/10/2020 | FFC/2020-21/P/33 | Expenditures | 75,106 | ||||||||||
Direct Receipts | 05/10/2020 | FFC/2020-21/P/34 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 05/10/2020 | FFC/2020-21/P/35 | Expenditures | 26,934 | ||||||||||
Direct Receipts | 05/10/2020 | FFC/2020-21/P/36 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/37 | Expenditures | 15,660 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/38 | Expenditures | 104,832 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/39 | Expenditures | 2,413 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/40 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/41 | Expenditures | 12,663 | ||||||||||
Direct Receipts | 22/10/2020 | 4THSFC/2020-21/P/12 | Expenditures | 41,120 | ||||||||||
Direct Receipts | 22/10/2020 | 4THSFC/2020-21/P/13 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 22/10/2020 | 4THSFC/2020-21/P/14 | Expenditures | 12,812 | ||||||||||
Direct Receipts | 22/10/2020 | 5THSFC/2020-21/P/1 | Expenditures | 43,827 | ||||||||||
Direct Receipts | 22/10/2020 | 5THSFC/2020-21/P/2 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 22/10/2020 | 5THSFC/2020-21/P/3 | Expenditures | 21,507 | ||||||||||
Direct Receipts | 22/10/2020 | 5THSFC/2020-21/P/4 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/10/2020 | 5THSFC/2020-21/P/10 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/10/2020 | 5THSFC/2020-21/P/5 | Expenditures | 15,817 | ||||||||||
Direct Receipts | 23/10/2020 | 5THSFC/2020-21/P/6 | Expenditures | 125,234 | ||||||||||
Direct Receipts | 23/10/2020 | 5THSFC/2020-21/P/7 | Expenditures | 2,884 | ||||||||||
Direct Receipts | 23/10/2020 | 5THSFC/2020-21/P/8 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 23/10/2020 | 5THSFC/2020-21/P/9 | Expenditures | 15,276 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:55:22 PM. |