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.) |
26/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 96,854 | 10/11/2020 | 4THSFC/2020-21/P/23 | Expenditures | 12,000 | |||||||
27/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 132,520 | 10/11/2020 | 4THSFC/2020-21/P/24 | Expenditures | 11,800 | |||||||
29/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 990,040 | 10/11/2020 | 4THSFC/2020-21/P/25 | Expenditures | 93,687 | |||||||
29/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 990,040 | 26/11/2020 | 4THSFC/2020-21/P/26 | Expenditures | 31,500 | |||||||
Direct Receipts | 26/11/2020 | 4THSFC/2020-21/P/27 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/57 | Expenditures | 8,453 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/58 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/59 | Expenditures | 27,581 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/60 | Expenditures | 23,123 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/61 | Expenditures | 19,071 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/62 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/11/2020 | 4THSFC/2020-21/P/28 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 27/11/2020 | 4THSFC/2020-21/P/29 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 27/11/2020 | 4THSFC/2020-21/P/30 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 27/11/2020 | 4THSFC/2020-21/P/31 | Expenditures | 32,200 | ||||||||||
Direct Receipts | 27/11/2020 | 4THSFC/2020-21/P/32 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 27/11/2020 | 4THSFC/2020-21/P/33 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 27/11/2020 | 4THSFC/2020-21/P/34 | Expenditures | 32,200 | ||||||||||
Direct Receipts | 27/11/2020 | 4THSFC/2020-21/P/35 | Expenditures | 32,200 | ||||||||||
Direct Receipts | 27/11/2020 | 4THSFC/2020-21/P/36 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 27/11/2020 | 4THSFC/2020-21/P/37 | Expenditures | 32,200 | ||||||||||
Direct Receipts | 27/11/2020 | 4THSFC/2020-21/P/38 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 27/11/2020 | 4THSFC/2020-21/P/39 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 27/11/2020 | 4THSFC/2020-21/P/40 | Expenditures | 32,200 | ||||||||||
Direct Receipts | 27/11/2020 | 4THSFC/2020-21/P/41 | Expenditures | 32,200 | ||||||||||
Direct Receipts | 27/11/2020 | 4THSFC/2020-21/P/42 | Expenditures | 32,200 | ||||||||||
Direct Receipts | 27/11/2020 | 4THSFC/2020-21/P/43 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 27/11/2020 | 4THSFC/2020-21/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/11/2020 | 4THSFC/2020-21/P/45 | Expenditures | 32,200 | ||||||||||
Direct Receipts | 27/11/2020 | 4THSFC/2020-21/P/46 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 27/11/2020 | 4THSFC/2020-21/P/47 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/11/2020 | 4THSFC/2020-21/P/48 | Expenditures | 32,200 | ||||||||||
Direct Receipts | 27/11/2020 | 4THSFC/2020-21/P/49 | Expenditures | 32,200 | ||||||||||
Direct Receipts | 27/11/2020 | 4THSFC/2020-21/P/50 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 27/11/2020 | 4THSFC/2020-21/P/51 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 27/11/2020 | FFC/2020-21/P/63 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 27/11/2020 | FFC/2020-21/P/64 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 27/11/2020 | FFC/2020-21/P/65 | Expenditures | 36,500 | ||||||||||
Direct Receipts | 27/11/2020 | FFC/2020-21/P/66 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/11/2020 | FFC/2020-21/P/67 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 27/11/2020 | FFC/2020-21/P/68 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 29/11/2020 | 4THSFC/2020-21/P/52 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 29/11/2020 | XVFC/2020-21/P/1 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 29/11/2020 | XVFC/2020-21/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/11/2020 | XVFC/2020-21/P/11 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 29/11/2020 | XVFC/2020-21/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/11/2020 | XVFC/2020-21/P/13 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 29/11/2020 | XVFC/2020-21/P/14 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/11/2020 | XVFC/2020-21/P/15 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 29/11/2020 | XVFC/2020-21/P/16 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/11/2020 | XVFC/2020-21/P/17 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 29/11/2020 | XVFC/2020-21/P/18 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 29/11/2020 | XVFC/2020-21/P/19 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 29/11/2020 | XVFC/2020-21/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/11/2020 | XVFC/2020-21/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/11/2020 | XVFC/2020-21/P/21 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/11/2020 | XVFC/2020-21/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/11/2020 | XVFC/2020-21/P/23 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 29/11/2020 | XVFC/2020-21/P/24 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/11/2020 | XVFC/2020-21/P/25 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/11/2020 | XVFC/2020-21/P/26 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 29/11/2020 | XVFC/2020-21/P/27 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 29/11/2020 | XVFC/2020-21/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/11/2020 | XVFC/2020-21/P/29 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 29/11/2020 | XVFC/2020-21/P/3 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 29/11/2020 | XVFC/2020-21/P/30 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/11/2020 | XVFC/2020-21/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/11/2020 | XVFC/2020-21/P/5 | Expenditures | 111,000 | ||||||||||
Direct Receipts | 29/11/2020 | XVFC/2020-21/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/11/2020 | XVFC/2020-21/P/7 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/11/2020 | XVFC/2020-21/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/11/2020 | XVFC/2020-21/P/9 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:18:26 AM. |