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.) |
06/12/2020 | 4THSFC/2020-21/R/24 | Direct Receipts | 204,769 | 06/12/2020 | 4THSFC/2020-21/P/53 | Expenditures | 98,700 | |||||||
06/12/2020 | 4THSFC/2020-21/R/25 | Direct Receipts | 409,538 | 06/12/2020 | 4THSFC/2020-21/P/54 | Expenditures | 45,000 | |||||||
23/12/2020 | 4THSFC/2020-21/R/26 | Direct Receipts | 400,000 | 06/12/2020 | 4THSFC/2020-21/P/55 | Expenditures | 143,800 | |||||||
25/12/2020 | 4THSFC/2020-21/R/27 | Direct Receipts | 200,000 | 06/12/2020 | 4THSFC/2020-21/P/56 | Expenditures | 148,000 | |||||||
25/12/2020 | 4THSFC/2020-21/R/28 | Direct Receipts | 150,000 | 06/12/2020 | 4THSFC/2020-21/P/57 | Expenditures | 110,000 | |||||||
Direct Receipts | 06/12/2020 | FFC/2020-21/P/33 | Expenditures | 2,980 | ||||||||||
Direct Receipts | 06/12/2020 | XVFC/2020-21/P/10 | Expenditures | 99,800 | ||||||||||
Direct Receipts | 06/12/2020 | XVFC/2020-21/P/8 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 06/12/2020 | XVFC/2020-21/P/9 | Expenditures | 127,400 | ||||||||||
Direct Receipts | 18/12/2020 | 4THSFC/2020-21/P/58 | Expenditures | 135,200 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/34 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/35 | Expenditures | 44,600 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/36 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/37 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/38 | Expenditures | 39,200 | ||||||||||
Direct Receipts | 21/12/2020 | 4THSFC/2020-21/P/59 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/60 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/61 | Expenditures | 27,400 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/62 | Expenditures | 72,600 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/63 | Expenditures | 88,900 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/64 | Expenditures | 78,100 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/65 | Expenditures | 70,100 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/66 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/39 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/40 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/41 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/67 | Expenditures | 40,200 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/68 | Expenditures | 40,200 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/69 | Expenditures | 40,200 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/70 | Expenditures | 40,200 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/71 | Expenditures | 40,200 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/72 | Expenditures | 40,200 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/46 | Expenditures | 73,500 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/47 | Expenditures | 64,300 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/48 | Expenditures | 49,700 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/49 | Expenditures | 49,200 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/12 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/13 | Expenditures | 166,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:34:42 PM. |